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Tarbox Family Office, Inc.

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13F filer, CIK 1599603, NEWPORT BEACH, CA

Tarbox Family Office, Inc. reported $615,760,554 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 74.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599603-26-000003

Period
2026-03-31
Reported value
$616M
Holdings
95
Top 10 weight
74.98%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTMnew+397,466$18.7M
AVMCnew+160,661$11.6M
PIPRnew+5,316$407K
AVUVadded+2,870$317K
SPYMadded+1,829$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHreduced-167,495-$11.3M
NVDAexited-9,502-$1.77M
AAPLreduced-5,960-$1.51M
IVVreduced-2,065-$1.35M
MSFTreduced-2,600-$962K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001599603-26-000003, largest first. % of portfolio is the value over $615,760,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,118 shares; 2024Q4: 376,180 shares; 2025Q1: 371,317 shares; 2025Q2: 376,451 shares; 2025Q3: 350,774 shares; 2025Q4: 315,708 shares; 2026Q1: 313,643 shares 313,643$205M33.27%-2,065Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,257 shares; 2024Q4: 1,127,970 shares; 2025Q1: 1,117,693 shares; 2025Q2: 1,141,922 shares; 2025Q3: 1,083,629 shares; 2025Q4: 999,524 shares; 2026Q1: 832,029 shares 832,029$56.2M9.12%-167,495Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,364 shares; 2024Q4: 545,400 shares; 2025Q1: 536,132 shares; 2025Q2: 532,184 shares; 2025Q3: 520,046 shares; 2025Q4: 523,415 shares; 2026Q1: 516,850 shares 516,850$41.6M6.76%-6,565Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,532 shares; 2024Q4: 209,571 shares; 2025Q1: 409,302 shares; 2025Q2: 547,919 shares; 2025Q3: 582,071 shares; 2025Q4: 607,842 shares; 2026Q1: 597,818 shares 597,818$28.1M4.57%-10,024Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,877 shares; 2024Q4: 382,879 shares; 2025Q1: 379,275 shares; 2025Q2: 374,616 shares; 2025Q3: 367,749 shares; 2025Q4: 298,735 shares; 2026Q1: 292,154 shares 292,154$26.4M4.3%-6,581Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,105 shares; 2024Q4: 311,355 shares; 2025Q1: 304,902 shares; 2025Q2: 304,064 shares; 2025Q3: 297,796 shares; 2025Q4: 299,518 shares; 2026Q1: 295,783 shares 295,783$25.1M4.08%-3,735Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,752 shares; 2024Q4: 214,729 shares; 2025Q1: 206,228 shares; 2025Q2: 207,636 shares; 2025Q3: 208,705 shares; 2025Q4: 218,999 shares; 2026Q1: 221,869 shares 221,869$24.5M3.98%+2,870Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,055 shares; 2024Q4: 113,170 shares; 2025Q1: 112,127 shares; 2025Q2: 111,649 shares; 2025Q3: 100,754 shares; 2025Q4: 90,196 shares; 2026Q1: 87,280 shares 87,280$21.6M3.52%-2,916Timeline
AVTMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 397,466 shares 397,466$18.7M3.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,058 shares; 2024Q4: 61,105 shares; 2025Q1: 64,283 shares; 2025Q2: 63,532 shares; 2025Q3: 63,532 shares; 2025Q4: 53,178 shares; 2026Q1: 50,251 shares 50,251$14.4M2.34%-2,927Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,431 shares; 2024Q4: 284,548 shares; 2025Q1: 281,697 shares; 2025Q2: 276,971 shares; 2025Q3: 269,693 shares; 2025Q4: 171,801 shares; 2026Q1: 167,757 shares 167,757$11.7M1.9%-4,044Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,661 shares 160,661$11.6M1.88%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,348 shares; 2024Q4: 49,455 shares; 2025Q1: 59,373 shares; 2025Q2: 55,152 shares; 2025Q3: 54,901 shares; 2025Q4: 38,385 shares; 2026Q1: 38,385 shares 38,385$11.5M1.86%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,823 shares; 2024Q4: 282,357 shares; 2025Q1: 281,000 shares; 2025Q2: 282,212 shares; 2025Q3: 234,226 shares; 2025Q4: 213,675 shares; 2026Q1: 210,739 shares 210,739$11.4M1.85%-2,936Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,736 shares; 2024Q4: 181,998 shares; 2025Q1: 170,603 shares; 2025Q2: 173,089 shares; 2025Q3: 170,623 shares; 2025Q4: 162,893 shares; 2026Q1: 159,401 shares 159,401$10.2M1.66%-3,492Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,784 shares; 2024Q4: 99,452 shares; 2025Q1: 100,860 shares; 2025Q2: 112,440 shares; 2025Q3: 110,433 shares; 2025Q4: 79,889 shares; 2026Q1: 78,839 shares 78,839$9.8M1.59%-1,050Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,389 shares; 2024Q4: 44,399 shares; 2025Q1: 44,389 shares; 2025Q2: 44,389 shares; 2025Q3: 44,390 shares; 2025Q4: 44,307 shares; 2026Q1: 43,624 shares 43,624$9.49M1.54%-683Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 33,019 shares; 2025Q1: 32,761 shares; 2025Q2: 32,723 shares; 2025Q3: 32,708 shares; 2025Q4: 28,893 shares; 2026Q1: 22,933 shares 22,933$5.82M0.95%-5,960Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,187 shares; 2024Q4: 52,187 shares; 2025Q1: 52,187 shares; 2025Q2: 52,187 shares; 2025Q3: 52,187 shares; 2025Q4: 52,150 shares; 2026Q1: 51,501 shares 51,501$5.29M0.86%-649Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,268 shares; 2024Q4: 79,196 shares; 2025Q1: 78,614 shares; 2025Q2: 77,576 shares; 2025Q3: 50,164 shares; 2025Q4: 49,273 shares; 2026Q1: 48,883 shares 48,883$4.75M0.77%-390Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,602 shares; 2025Q1: 6,599 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,598 shares; 2026Q1: 6,468 shares 6,468$3.64M0.59%-130Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.58%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,625 shares; 2024Q4: 49,659 shares; 2025Q1: 49,580 shares; 2025Q2: 49,580 shares; 2025Q3: 49,580 shares; 2025Q4: 49,536 shares; 2026Q1: 48,913 shares 48,913$2.54M0.41%-623Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 21,234 shares; 2025Q1: 21,234 shares; 2025Q2: 21,234 shares; 2025Q3: 21,234 shares; 2025Q4: 21,233 shares; 2026Q1: 21,212 shares 21,212$2.27M0.37%-21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,147 shares; 2025Q1: 9,109 shares; 2025Q2: 9,121 shares; 2025Q3: 9,113 shares; 2025Q4: 8,635 shares; 2026Q1: 6,035 shares 6,035$2.23M0.36%-2,600Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares 5,075$2.16M0.35%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,275 shares; 2024Q4: 42,285 shares; 2025Q1: 41,813 shares; 2025Q2: 41,685 shares; 2025Q3: 41,164 shares; 2025Q4: 41,863 shares; 2026Q1: 41,863 shares 41,863$2.03M0.33%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,647 shares; 2025Q1: 10,622 shares; 2025Q2: 10,624 shares; 2025Q3: 10,419 shares; 2025Q4: 7,974 shares; 2026Q1: 7,183 shares 7,183$1.76M0.29%-791Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 7,392 shares; 2025Q1: 8,635 shares; 2025Q2: 7,519 shares; 2025Q3: 7,517 shares; 2025Q4: 7,212 shares; 2026Q1: 5,906 shares 5,906$1.55M0.25%-1,306Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 19,033 shares; 2025Q1: 19,012 shares; 2025Q2: 18,879 shares; 2025Q3: 19,950 shares; 2025Q4: 4,687 shares; 2026Q1: 4,687 shares 4,687$1.5M0.24%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 12,928 shares; 2025Q1: 12,923 shares; 2025Q2: 12,739 shares; 2025Q3: 12,525 shares; 2025Q4: 7,457 shares; 2026Q1: 6,988 shares 6,988$1.5M0.24%-469Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 21,891 shares; 2025Q1: 29,885 shares; 2025Q2: 29,935 shares; 2025Q3: 29,570 shares; 2025Q4: 29,942 shares; 2026Q1: 32,684 shares 32,684$1.42M0.23%+2,742Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,077 shares; 2025Q3: 15,077 shares; 2025Q4: 15,077 shares; 2026Q1: 15,077 shares 15,077$1.33M0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,072 shares; 2025Q1: 2,068 shares; 2025Q2: 2,077 shares; 2025Q3: 2,075 shares; 2025Q4: 1,946 shares; 2026Q1: 1,783 shares 1,783$1.26M0.21%-163Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,799 shares; 2025Q1: 5,799 shares; 2025Q2: 5,799 shares; 2025Q3: 5,799 shares; 2025Q4: 5,799 shares; 2026Q1: 5,799 shares 5,799$1.22M0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,019 shares; 2025Q1: 9,966 shares; 2025Q2: 9,997 shares; 2025Q3: 9,999 shares; 2025Q4: 8,780 shares; 2026Q1: 5,821 shares 5,821$1.21M0.2%-2,959Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,886 shares; 2024Q4: 30,612 shares; 2025Q1: 30,102 shares; 2025Q2: 25,258 shares; 2025Q3: 24,131 shares; 2025Q4: 22,266 shares; 2026Q1: 22,464 shares 22,464$1.14M0.18%+198Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 6,418 shares; 2025Q4: 6,417 shares; 2026Q1: 5,924 shares 5,924$1.14M0.18%-493Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,122 shares; 2025Q1: 6,767 shares; 2025Q2: 6,754 shares; 2025Q3: 6,752 shares; 2025Q4: 6,554 shares; 2026Q1: 5,953 shares 5,953$1.01M0.16%-601Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,020 shares; 2025Q1: 5,496 shares; 2025Q2: 5,503 shares; 2025Q3: 5,976 shares; 2025Q4: 5,965 shares; 2026Q1: 4,826 shares 4,826$961K0.16%-1,139Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,697 shares; 2024Q4: 9,702 shares; 2025Q1: 8,323 shares; 2025Q2: 8,323 shares; 2025Q3: 8,323 shares; 2025Q4: 8,323 shares; 2026Q1: 8,323 shares 8,323$941K0.15%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,994 shares; 2025Q2: 29,817 shares; 2025Q3: 32,588 shares; 2025Q4: 20,149 shares; 2026Q1: 23,647 shares 23,647$909K0.15%+3,498Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares 2,029$873K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,382 shares; 2025Q1: 5,327 shares; 2025Q2: 5,351 shares; 2025Q3: 5,330 shares; 2025Q4: 5,184 shares; 2026Q1: 3,014 shares 3,014$867K0.14%-2,170Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,730 shares; 2024Q4: 29,631 shares; 2025Q1: 29,665 shares; 2025Q2: 29,597 shares; 2025Q3: 28,788 shares; 2025Q4: 28,355 shares; 2026Q1: 27,390 shares 27,390$769K0.12%-965Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,024 shares; 2024Q4: 18,648 shares; 2025Q1: 22,157 shares; 2025Q2: 14,298 shares; 2025Q3: 14,302 shares; 2025Q4: 14,181 shares; 2026Q1: 15,203 shares 15,203$748K0.12%+1,022Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,254 shares; 2025Q1: 2,234 shares; 2025Q2: 2,189 shares; 2025Q3: 2,182 shares; 2025Q4: 2,120 shares; 2026Q1: 1,510 shares 1,510$724K0.12%-610Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 897 shares; 2025Q1: 894 shares; 2025Q2: 892 shares; 2025Q3: 893 shares; 2025Q4: 874 shares; 2026Q1: 721 shares 721$718K0.12%-153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,710 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,703 shares; 2026Q1: 1,383 shares 1,383$691K0.11%-320Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,988 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,897 shares; 2026Q1: 4,428 shares 4,428$688K0.11%-469Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,071 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 2,893 shares 2,893$684K0.11%-174Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,288 shares; 2026Q1: 3,283 shares 3,283$683K0.11%-5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 7,561 shares; 2025Q1: 6,706 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 4,713 shares; 2026Q1: 4,713 shares 4,713$671K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,250 shares; 2025Q1: 11,239 shares; 2025Q2: 11,227 shares; 2025Q3: 11,242 shares; 2025Q4: 9,506 shares; 2026Q1: 8,371 shares 8,371$666K0.11%-1,135Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,102 shares 1,102$649K0.11%-54Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,769 shares; 2025Q1: 9,769 shares; 2025Q2: 9,789 shares; 2025Q3: 9,788 shares; 2025Q4: 9,653 shares; 2026Q1: 8,439 shares 8,439$642K0.1%-1,214Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares 1,051$628K0.1%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 34,351 shares; 2025Q1: 24,209 shares; 2025Q2: 19,073 shares; 2025Q3: 16,713 shares; 2025Q4: 13,617 shares; 2026Q1: 13,523 shares 13,523$625K0.1%-94Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,527 shares; 2025Q1: 16,531 shares; 2025Q2: 16,526 shares; 2025Q3: 16,526 shares; 2025Q4: 16,414 shares; 2026Q1: 16,110 shares 16,110$605K0.1%-304Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 11,273 shares; 2025Q1: 10,990 shares; 2025Q2: 10,445 shares; 2025Q3: 10,244 shares; 2025Q4: 9,086 shares; 2026Q1: 9,053 shares 9,053$554K0.09%-33Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 10,477 shares; 2025Q1: 10,721 shares; 2025Q2: 10,620 shares; 2025Q3: 10,619 shares; 2025Q4: 10,731 shares; 2026Q1: 10,941 shares 10,941$547K0.09%+210Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,843 shares; 2025Q1: 8,378 shares; 2025Q2: 11,278 shares; 2025Q3: 11,278 shares; 2025Q4: 3,854 shares; 2026Q1: 3,854 shares 3,854$545K0.09%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares 3,259$534K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 965 shares; 2025Q3: 963 shares; 2025Q4: 897 shares; 2026Q1: 553 shares 553$509K0.08%-344Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,358 shares; 2025Q3: 5,376 shares; 2025Q4: 5,273 shares; 2026Q1: 5,273 shares 5,273$467K0.08%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,142 shares; 2026Q1: 5,971 shares 5,971$457K0.07%+1,829Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,259 shares; 2026Q1: 3,918 shares 3,918$454K0.07%-341Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,624 shares; 2025Q2: 2,623 shares; 2025Q3: 2,614 shares; 2025Q4: 2,495 shares; 2026Q1: 1,471 shares 1,471$433K0.07%-1,024Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,465 shares; 2025Q1: 4,443 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,333 shares; 2026Q1: 3,758 shares 3,758$426K0.07%-575Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,040 shares; 2026Q1: 2,861 shares 2,861$416K0.07%-179Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,316 shares 5,316$407K0.07%newTimeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,129 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares; 2026Q1: 6,105 shares 6,105$406K0.07%-5Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,498 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares; 2026Q1: 5,479 shares 5,479$404K0.07%-2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 912 shares 912$398K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,285 shares; 2025Q1: 3,274 shares; 2025Q2: 3,276 shares; 2025Q3: 3,278 shares; 2025Q4: 3,180 shares; 2026Q1: 2,808 shares 2,808$391K0.06%-372Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,229 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,222 shares; 2025Q4: 3,202 shares; 2026Q1: 2,943 shares 2,943$386K0.06%-259Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,864 shares; 2025Q1: 8,720 shares; 2025Q2: 8,318 shares; 2025Q3: 8,321 shares; 2025Q4: 8,008 shares; 2026Q1: 8,414 shares 8,414$382K0.06%+406Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 10,209 shares; 2025Q1: 10,209 shares; 2025Q2: 10,209 shares; 2025Q3: 10,209 shares; 2025Q4: 10,162 shares; 2026Q1: 10,128 shares 10,128$362K0.06%-34Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 821 shares; 2025Q1: 815 shares; 2025Q2: 778 shares; 2025Q3: 771 shares; 2025Q4: 539 shares; 2026Q1: 539 shares 539$351K0.06%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,772 shares; 2025Q1: 7,955 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,337 shares; 2026Q1: 7,614 shares 7,614$332K0.05%+277Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 1,678 shares; 2026Q1: 1,678 shares 1,678$329K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares; 2026Q1: 522 shares 522$322K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 1,954 shares; 2026Q1: 1,763 shares 1,763$321K0.05%-191Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,332 shares; 2025Q2: 1,339 shares; 2025Q3: 1,338 shares; 2025Q4: 1,304 shares; 2026Q1: 549 shares 549$314K0.05%-755Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,002 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,855 shares; 2026Q1: 2,117 shares 2,117$306K0.05%-738Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$297K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,092 shares; 2025Q1: 2,957 shares; 2025Q2: 2,949 shares; 2025Q3: 2,947 shares; 2025Q4: 2,597 shares; 2026Q1: 1,013 shares 1,013$291K0.05%-1,584Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,046 shares; 2025Q1: 5,056 shares; 2025Q2: 5,067 shares; 2025Q3: 5,087 shares; 2025Q4: 4,904 shares; 2026Q1: 4,399 shares 4,399$290K0.05%-505Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 3,084 shares; 2026Q1: 2,285 shares 2,285$275K0.04%-799Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,286 shares; 2025Q1: 5,258 shares; 2025Q2: 5,258 shares; 2025Q3: 5,183 shares; 2025Q4: 5,157 shares; 2026Q1: 3,422 shares 3,422$266K0.04%-1,735Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,216 shares 1,216$254K0.04%-4Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348$245K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,379 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,287 shares; 2026Q1: 1,748 shares 1,748$217K0.04%-1,539Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,800 shares; 2025Q1: 4,696 shares; 2025Q2: 4,673 shares; 2025Q3: 4,655 shares; 2025Q4: 4,511 shares; 2026Q1: 4,003 shares 4,003$211K0.03%-508Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares; 2025Q1: 5,118 shares; 2025Q2: 5,118 shares; 2025Q3: 5,118 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$211K0.03%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION9,502$1.77Mshares
AVGOBROADCOM INC1,802$624Kshares
PIPRPIPER SANDLER COS1,329$451Kshares
ORCLORACLE CORP1,775$346Kshares
TSLATESLA INC695$313Kshares
BACBANK OF AMER CORP5,564$306Kshares
VCSHVANGUARD SCOTTSDALE FDS2,973$237Kshares
VVISA INC672$236Kshares
IBMINTERNATIONAL BUSINESS MACHS779$231Kshares
BLKBLACKROCK INC208$223Kshares
NFLXNETFLIX INC.2,370$222Kshares
KMBKIMBERLY-CLARK CORP2,170$219Kshares
HDHOME DEPOT INC628$216Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001599603-26-000003 base2026-04-24acceptance time not in the bulk data set