Tarbox Family Office, Inc.

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$710,972
Net value change ($000)
+12,798 (1.8%)
New positions
6
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEC 11,533 NEW
IVV 4,548 2.0%
VTEI 4,166 NEW
AMZN 1,413 101.6%
AAPL 1,207 18.3%
BA 1,195 114.4%
EAGG 1,028 NEW
MSFT 966 42.9%
EXXONMOBIL HOLDINGS CORP 963 NEW
GOOGL 607 169.6%
Top Reduces (Value $000, Stocks/ETFs)
IJH -4,548 -7.9%
AVEM -2,024 -4.1%
IWM -2,018 -7.8%
AVUV -1,636 -5.9%
EUSB -1,075 -58.5%
JCPB -979 -3.4%
IJR -971 -8.4%
XOM -809 -100.0%
IEMG -687 -5.0%
AVGO -571 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type