Tarbox Family Office, Inc.
13F Reported Value
ⓘ$698.2M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tarbox Family Office, Inc. disclosed 96 positions worth $698.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $AVGO and a full exit from $IBIT. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Tarbox Family Office, Inc.’s Form 13F-HR filing with the SEC under CIK 1599603.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$232.4M310,326 shISHARES TR - CORE S&P MCP ETF
—Quality
$57.7M748,612 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$48.9M506,746 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$29.2M622,035 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$27.8M222,938 shISHARES TR - CORE MSCI EAFE
—Quality
$27.6M285,923 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$26.4M295,495 shISHARES TR - RUSSELL 2000 ETF
—Quality
$25.8M85,850 shAMERICAN CENTY ETF TR - AVAN TOTA EQ ETF
—Quality
$21.5M395,590 shAMERICAN CENTY ETF TR - AVA MID EQU ETF
—Quality
$19.3M240,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $232.4M | 310,326 |
| ISHARES TR - CORE S&P MCP ETF | — | $57.7M | 748,612 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $48.9M | 506,746 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $29.2M | 622,035 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $27.8M | 222,938 |
| ISHARES TR - CORE MSCI EAFE | — | $27.6M | 285,923 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $26.4M | 295,495 |
| ISHARES TR - RUSSELL 2000 ETF | — | $25.8M | 85,850 |
| AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | — | $21.5M | 395,590 |
| AMERICAN CENTY ETF TR - AVA MID EQU ETF | — | $19.3M | 240,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tarbox Family Office, Inc.'s 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$626.0M
Healthcare
$20.5M
Technology
$19.8M
Financials
$12.1M
Industrials
$8.4M
Materials
$3.8M
Consumer Staples
$2.7M
Consumer Discretionary
$2.7M
Full Holdings — Tarbox Family Office, Inc. (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $232.4M | 33.3% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $57.7M | 8.3% | -10% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $48.9M | 7.0% | -2% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29.2M | 4.2% | +4% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $27.8M | 4.0% | +0% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $27.6M | 4.0% | -2% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $26.4M | 3.8% | -0% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $25.8M | 3.7% | -2% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $21.5M | 3.1% | -0% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $19.3M | 2.8% | +49% | — |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.2M | 2.3% | +299% | — |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $13.7M | 2.0% | -2% | — |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.2M | 1.9% | +0% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.4M | 1.8% | -2% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $11.6M | 1.7% | -1% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.2M | 1.6% | -1% | — |
| 17 |  $ABBV | AbbVie Inc. | $11.0M | 1.6% | +0% | 72.6 |
| 18 |  $AVGO | Broadcom Inc. | $8.1M | 1.2% | NEW | 84.5 |
| 19 |  $AAPL | Apple Inc. | $6.6M | 0.9% | -0% | 76.4 |
| 20 | — | ISHARES TR - MSCI EAFE ETF | $4.9M | 0.7% | -3% | — |
| 21 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.7% | +0% | 65.5 |
| 22 |  $DE | DEERE & CO | $4.1M | 0.6% | +0% | 55.4 |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.5% | +0% | 73.8 |
| 24 |  $USB | US BANCORP \DE\ | $3.0M | 0.4% | +0% | 65.3 |
| 25 |  $PPG | PPG INDUSTRIES INC | $2.6M | 0.4% | +0% | 59.1 |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5M | 0.4% | +300% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.3M | 0.3% | +0% | — |
| 28 |  $MSFT | MICROSOFT CORP | $2.3M | 0.3% | -0% | 79.8 |
| 29 |  $CAT | CATERPILLAR INC | $1.9M | 0.3% | +0% | 66.5 |
| 30 | — | ISHARES TR - ESG ADVAN ETF | $1.8M | 0.3% | +29% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | +0% | 69 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.3% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.3% | -3% | — |
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.2% | -2% | — |
| 35 | — | ISHARES TR - ESG SELECT SCRE | $1.6M | 0.2% | +81% | — |
| 36 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | +0% | 68.7 |
| 37 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.2% | +0% | — |
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.2% | +0% | — |
| 39 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.2% | +0% | — |
| 40 | — | ISHARES TR - S&P 500 VAL ETF | $1.1M | 0.2% | -17% | — |
| 41 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | +0% | 78.2 |
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.0M | 0.1% | -8% | — |
| 43 |  $BA | BOEING CO | $1.0M | 0.1% | +0% | 61.6 |
| 44 |  $LUV | SOUTHWEST AIRLINES CO | $828,357 | 0.1% | +0% | 55.9 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $809,227 | 0.1% | -1% | 57.9 |
| 46 | — | ISHARES TR - CORE S&P TTL STK | $764,921 | 0.1% | -1% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $755,589 | 0.1% | +0% | 73.8 |
| 48 |  $GLD | SPDR GOLD TRUST | $747,443 | 0.1% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $722,085 | 0.1% | +0% | — |
| 50 |  $MA | Mastercard Inc | $709,795 | 0.1% | -0% | 85.1 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $691,779 | 0.1% | +0% | 61.8 |
| 52 |  $KO | COCA COLA CO | $685,819 | 0.1% | +0% | 69.5 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $674,474 | 0.1% | +0% | 66.2 |
| 54 |  $LLY | ELI LILLY & Co | $663,285 | 0.1% | +0% | 87.5 |
| 55 |  $PFE | PFIZER INC | $659,554 | 0.1% | +0% | 62 |
| 56 |  $LOW | LOWES COMPANIES INC | $637,878 | 0.1% | +0% | 60.8 |
| 57 |  $MLM | MARTIN MARIETTA MATERIALS INC | $635,523 | 0.1% | +0% | 62.9 |
| 58 | — | ISHARES TR - ESG AWR MSCI USA | $620,784 | 0.1% | -2% | — |
| 59 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $608,912 | 0.1% | +22% | — |
| 60 | — | ISHARES TR - ESG SELECT SCRE | $604,592 | 0.1% | +38% | — |
| 61 |  $PEP | PEPSICO INC | $599,551 | 0.1% | +0% | 63.4 |
| 62 | — | SPDR SERIES TRUST - ST STR P500ETF | $599,143 | 0.1% | +14% | — |
| 63 |  $HSY | HERSHEY CO | $576,066 | 0.1% | +0% | 65.7 |
| 64 |  $MSA | MSA Safety Inc | $568,956 | 0.1% | +0% | 63.4 |
| 65 | — | ISHARES TR - CORE INTL AGGR | $561,907 | 0.1% | +1% | — |
| 66 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $538,818 | 0.1% | +23% | — |
| 67 | — | ISHARES TR - ESG SELE SCR ETF | $528,168 | 0.1% | +32% | — |
| 68 |  $C | CITIGROUP INC | $526,038 | 0.1% | +0% | 65 |
| 69 | — | ISHARES TR - CORE 80 20 ETF | $515,370 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - CORE UNIVRSL USD | $499,444 | 0.1% | -20% | — |
| 71 |  $O | REALTY INCOME CORP | $488,874 | 0.1% | -13% | 73.7 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $481,502 | 0.1% | +0% | 70.7 |
| 73 |  $MMM | 3M CO | $463,225 | 0.1% | +0% | 64.9 |
| 74 |  $WEC | WEC ENERGY GROUP, INC. | $457,535 | 0.1% | +0% | 60.1 |
| 75 | — | VANGUARD INDEX FDS - GROWTH ETF | $450,698 | 0.1% | +474% | — |
| 76 |  $EMR | EMERSON ELECTRIC CO | $421,290 | 0.1% | +0% | 65.3 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $402,591 | 0.1% | +0% | — |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $401,831 | 0.1% | -0% | 70.3 |
| 79 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $385,877 | 0.1% | +0% | 52.1 |
| 80 |  $PIPR | PIPER SANDLER COMPANIES | $384,559 | 0.1% | +0% | 72.6 |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $367,143 | 0.1% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | $365,722 | 0.1% | +0% | — |
| 83 |  $GOOGL | Alphabet Inc. | $357,923 | 0.1% | +0% | 78.2 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $354,763 | 0.1% | +0% | 57.4 |
| 85 | — | ISHARES TR - U.S. TECH ETF | $340,006 | 0.1% | +0% | — |
| 86 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $320,124 | 0.1% | +0% | 67.5 |
| 87 |  $PG | PROCTER & GAMBLE Co | $310,475 | 0.0% | +0% | 64.6 |
| 88 |  $META | Meta Platforms, Inc. | $309,327 | 0.0% | +0% | 79.6 |
| 89 |  $PSX | Phillips 66 | $298,035 | 0.0% | +0% | 57.8 |
| 90 |  $MO | ALTRIA GROUP, INC. | $295,245 | 0.0% | -7% | 67.4 |
| 91 |  $MRK | Merck & Co., Inc. | $293,638 | 0.0% | +0% | 59.9 |
| 92 |  $INGR | Ingredion Inc | $250,034 | 0.0% | +0% | 50.4 |
| 93 |  $CCK | CROWN HOLDINGS, INC. | $234,822 | 0.0% | +0% | 62.1 |
| 94 |  $NVDA | NVIDIA CORP | $229,118 | 0.0% | NEW | 85.9 |
| 95 |  $KMB | KIMBERLY CLARK CORP | $222,067 | 0.0% | NEW | 58.7 |
| 96 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $14,363 | 0.0% | NEW | 34.3 |
New Positions (4)
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