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☆Tarbox Family Office, Inc.

CIK 0001599603 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.849
AUM ($M)
698
Positions
96
Turnover
0.03
Top-10 wt
74%
Herfindahl
0.135
History (qtrs)
6
Excess Return
-16.5%

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $698M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 33.3% +0.0% 232.4 310,326 -3,317 5 —
☆IJH funds › ISHARES TR TRIM — 8.3% -0.9% 57.7 748,612 -83,417 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 7.0% +0.2% 48.9 506,746 -10,104 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 4.2% -0.4% 29.2 622,035 +24,217 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.0% +0.0% 27.8 222,938 +1,069 5 —
☆IEFA funds › ISHARES TR TRIM — 4.0% -0.3% 27.6 285,923 -6,231 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 3.8% -0.3% 26.4 295,495 -288 5 —
☆IWM funds › ISHARES TR TRIM — 3.7% +0.2% 25.8 85,850 -1,430 5 —
☆AVTM funds › AMERICAN CENTY ETF TR TRIM — 3.1% +0.1% 21.5 395,590 -1,876 2 +0.2%
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.9% 19.3 240,067 +79,406 2 -11.1%
☆VO funds › VANGUARD INDEX FDS ADD — 2.3% -0.0% 16.2 200,702 +150,451 5 —
☆IEMG funds › ISHARES INC TRIM — 2.0% +0.1% 13.7 164,779 -2,978 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 1.9% +0.0% 13.2 38,385 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% -0.1% 12.4 206,982 -3,757 5 —
☆IJR funds › ISHARES TR TRIM — 1.7% +0.1% 11.6 78,162 -677 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.6% -0.1% 11.2 157,159 -2,242 5 —
☆ABBV funds › ABBVIE INC HOLD — 1.6% +0.0% 11.0 43,624 +0 5 —
☆AVGO funds › BROADCOM INC NEW — 1.2% +1.2% 8.1 21,494 +21,494 1 -48.4% re-entry
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 6.6 22,846 -87 5 —
☆EFA funds › ISHARES TR TRIM — 0.7% -0.1% 4.9 47,265 -1,618 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.7% -0.2% 4.7 51,501 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.6% -0.0% 4.1 6,468 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 3.7 5 +0 5 —
☆USB funds › US BANCORP HOLD — 0.4% +0.0% 3.0 48,913 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.4% +0.0% 2.6 21,212 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 2.5 20,298 +15,223 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 2.3 41,863 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 2.3 6,033 -2 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 1.9 1,783 +0 5 —
☆EUSB funds › ISHARES TR ADD — 0.3% +0.0% 1.8 42,320 +9,636 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 1.8 7,183 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.7 4,687 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.7 5,717 -189 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 1.6 6,825 -163 5 —
☆XVV funds › ISHARES TR ADD — 0.2% +0.1% 1.6 27,445 +12,242 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.4 5,836 +15 5 —
☆QUAL funds › ISHARES TR HOLD — 0.2% +0.0% 1.3 5,924 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 1.1 8,323 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 1.1 15,077 +0 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 4,788 -1,011 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 1.1 3,014 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.0 20,681 -1,783 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 1.0 4,826 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.1% +0.0% 0.8 16,110 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.8 5,919 -34 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 4,656 -57 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.8 1,510 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.7 2,029 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 1,051 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.7 1,382 -1 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.7 8,371 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.7 8,439 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.7 721 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.7 553 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.7 27,390 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.6 2,893 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.1% -0.0% 0.6 1,102 +0 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 3,793 -61 5 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.6 7,441 +1,336 5 —
☆XJH funds › ISHARES TR ADD — 0.1% +0.0% 0.6 11,593 +3,179 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.6 4,428 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 6,818 +847 3 +0.1%
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.6 3,283 +0 5 —
☆MSA funds › MSA SAFETY INC HOLD — 0.1% -0.0% 0.6 3,259 +0 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 11,105 +164 5 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 6,745 +1,266 5 —
☆XJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 10,013 +2,399 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.5 3,758 +0 5 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,280 +7 5 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 10,822 -2,701 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.5 7,890 -1,163 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.5 1,471 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.5 2,861 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.5 3,918 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 5,232 +4,320 5 -2.1%
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.4 2,943 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.4 539 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,421 -1 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.1% -0.0% 0.4 10,128 +0 5 —
☆PIPR funds › PIPER SANDLER COMPANIES HOLD — 0.1% -0.0% 0.4 5,316 +0 2 -36.2%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.4 522 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,678 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,013 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.4 2,808 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,348 +0 5 +20.4%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.3 1,216 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.3 2,117 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.3 549 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.3 1,763 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,103 -296 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.3 2,285 +0 5 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.3 2,640 +0 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 0.2 2,100 +0 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.2 1,145 +1,145 1 -18.3% re-entry
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 2,023 +2,023 1 +60.3% re-entry
☆PNBK funds › PATRIOT NATL BANCORP INC NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 -31.5%
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,003 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -23,647 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -1,748 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 698 96 0.03 74% 0.135 0.848 — in
2026Q1 616 95 0.06 75% 0.136 0.810 — in
2025Q4 622 105 0.04 76% 0.148 0.816 — in
2025Q3 681 114 0.02 75% 0.144 0.843 — in
2025Q2 665 116 0.02 75% 0.149 0.862 — entered
2025Q1 602 107 0.00 74% 0.146 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status