Tarbox Family Office, Inc. Top Holdings and 13F Report (2026)

About Tarbox Family Office, Inc.

Investment Activity

Tarbox Family Office, Inc. has $710.97 million in total holdings as of September 30, 2026.
Tarbox Family Office, Inc. owns shares of 100 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 0.82% of the portfolio was sold this quarter.
This quarter, Tarbox Family Office, Inc. has purchased 96 new stocks and bought additional shares in 20 stocks.
Tarbox Family Office, Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $236,947,629
iShares Core S&P Mid-Cap ETF: $53,177,144
Avantis Emerging Markets Equity ETF: $46,872,107
J P MORGAN EXCHANGE TRADED F: $28,218,970
iShares Core MSCI EAFE ETF: $27,558,258

Largest New Holdings this Quarter

922021605 - VANGUARD CALIF TAX FREE FDS: $11,533,367 Holding
922907738 - VANGUARD MUN BD FDS: $4,165,909 Holding
46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF: $1,028,352 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $963,296 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $576,980 Holding

Largest Purchases this Quarter

VANGUARD CALIF TAX FREE FDS: 122,331 shares (about $11.53M)
VANGUARD MUN BD FDS: 43,693 shares (about $4.17M)
Amazon.com: 5,418 shares (about $1.35M)
Boeing: 7,213 shares (about $1.34M)
iShares ESG Aware U.S. Aggregate Bond ETF: 22,726 shares (about $1.03M)

Largest Sales this Quarter

iShares ESG Advanced Total USD Bond Market ETF: 23,952 shares (about $995.67K)
Avantis Emerging Markets Equity ETF: 8,213 shares (about $772.19K)
iShares Core S&P 500 ETF: 934 shares (about $715.30K)
iShares Core S&P Mid-Cap ETF: 9,527 shares (about $685.47K)
iShares Core MSCI Emerging Markets ETF: 5,055 shares (about $410.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$236,947,629	$715,303 ▼	-0.3%	309,392	33.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$53,177,144	$685,467 ▼	-1.3%	739,085	7.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$46,872,107	$772,187 ▼	-1.6%	498,533	6.6%	ETF
J P MORGAN EXCHANGE TRADED F	$28,218,970	$364,241 ▲	1.3%	630,169	4.0%	CORE PLUS BD ETF
IEFA iShares Core MSCI EAFE ETF	$27,558,258	$141,929 ▼	-0.5%	284,458	3.9%	ETF
AVDE Avantis International Equity ETF	$26,534,144	$92,903 ▼	-0.3%	294,464	3.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$26,178,442	$77,022 ▼	-0.3%	222,284	3.7%	ETF
IWM iShares Russell 2000 ETF	$23,776,378	$80,588 ▼	-0.3%	85,560	3.3%	ETF
AMERICAN CENTY ETF TR	$21,652,302		0.0%	395,590	3.0%	AVAN TOTA EQ ETF
AMERICAN CENTY ETF TR	$19,072,348	$772,057 ▲	4.2%	250,195	2.7%	AVA MID EQU ETF
VO Vanguard Mid-Cap ETF	$15,729,000	$10,038 ▼	-0.1%	200,574	2.2%	ETF
VV Vanguard Large-Cap ETF	$13,505,882		0.0%	38,385	1.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,963,201	$410,264 ▼	-3.1%	159,724	1.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,244,140	$31,968 ▼	-0.3%	206,443	1.7%	ETF
VANGUARD CALIF TAX FREE FDS	$11,533,367	$11,533,367 ▲	New Holding	122,331	1.6%	TAX EXEMPT BD FD
ABBV AbbVie	$11,411,556		0.0%	43,624	1.6%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$10,968,994	$128,016 ▼	-1.2%	155,346	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,621,315	$11,835 ▼	-0.1%	78,075	1.5%	ETF
AAPL Apple	$7,818,230	$210,133 ▲	2.8%	23,477	1.1%	Technology
AVGO Broadcom	$7,548,478		0.0%	21,494	1.1%	Technology
ABT Abbott Laboratories	$5,089,826		0.0%	51,501	0.7%	Healthcare
EFA iShares MSCI EAFE ETF	$4,818,171	$92,150 ▼	-1.9%	46,378	0.7%	ETF
DE Deere & Company	$4,343,630		0.0%	6,468	0.6%	Industrials
VANGUARD MUN BD FDS	$4,165,909	$4,165,909 ▲	New Holding	43,693	0.6%	INTERMEDIATE TRM
BRK.A Berkshire Hathaway	$3,735,025		0.0%	5	0.5%	Finance
MSFT Microsoft	$3,216,380	$122,070 ▲	3.9%	6,271	0.5%	Technology
USB U.S. Bancorp	$2,825,216		0.0%	48,913	0.4%	Finance
AMZN Amazon.com	$2,803,934	$1,349,895 ▲	92.8%	11,254	0.4%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$2,542,485		0.0%	20,298	0.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,302,462		0.0%	41,863	0.3%	ETF
BA Boeing	$2,239,856	$1,341,979 ▲	149.5%	12,039	0.3%	Industrials
PPG PPG Industries	$2,213,043		0.0%	21,212	0.3%	Materials
JNJ Johnson & Johnson	$1,901,591		0.0%	7,183	0.3%	Healthcare
VTI Vanguard Total Stock Market ETF	$1,754,063		0.0%	4,687	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,626,326		0.0%	5,717	0.2%	ETF
XVV iShares ESG Select Screened S&P 500 ETF	$1,600,282	$233 ▲	0.0%	27,449	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,526,774	$65,560 ▼	-4.1%	6,544	0.2%	ETF
CAT Caterpillar	$1,445,639		0.0%	1,783	0.2%	Industrials
IAU iShares Gold Trust	$1,339,259	$161,745 ▲	13.7%	17,148	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,295,895	$20,669 ▼	-1.6%	5,831	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,184,061		0.0%	8,323	0.2%	ETF
IVE iShares S&P 500 Value ETF	$1,093,004		0.0%	4,788	0.2%	ETF
GOOGL Alphabet	$1,036,713	$344 ▼	0.0%	3,013	0.1%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$1,035,761	$5,944 ▼	-0.6%	20,563	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,028,352	$1,028,352 ▲	New Holding	22,726	0.1%	ETF
GLD SPDR Gold Shares	$987,137	$214,413 ▲	27.7%	2,592	0.1%	ETF
GOOG Alphabet	$965,316	$620,147 ▲	179.7%	2,833	0.1%	Communication Services
EXXONMOBIL HOLDINGS CORP	$963,296	$963,296 ▲	New Holding	5,919	0.1%	COM SHS
BRK.B Berkshire Hathaway	$930,669	$178,764 ▲	23.8%	1,869	0.1%	Finance
VOO Vanguard S&P 500 ETF	$848,994	$112,171 ▲	15.2%	1,211	0.1%	ETF
PFE Pfizer	$781,166		0.0%	27,390	0.1%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$774,281		0.0%	4,656	0.1%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$763,545	$995,668 ▼	-56.6%	18,368	0.1%	ETF
MA Mastercard	$762,132		0.0%	1,382	0.1%	Finance
KO Coca-Cola	$726,410		0.0%	8,439	0.1%	Consumer Staples
COST Costco Wholesale	$701,872	$45,517 ▲	6.9%	771	0.1%	Consumer Staples
LUV Southwest Airlines	$656,788	$14,033 ▼	-2.1%	15,773	0.1%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$655,588	$43,622 ▲	7.1%	7,304	0.1%	ETF
LLY Eli Lilly and Company	$639,865		0.0%	553	0.1%	Healthcare
ESGU iShares ESG Aware MSCI USA ETF	$632,655		0.0%	3,793	0.1%	ETF
WFC Wells Fargo & Company	$601,095	$69,003 ▼	-10.3%	7,509	0.1%	Finance
AVSE Avantis Responsible Emerging Markets Equity ETF	$588,625		0.0%	7,441	0.1%	ETF
MSA MSA Safety Incorporporated	$579,711		0.0%	3,259	0.1%	Industrials
ISHARES BITCOIN TRUST ETF	$576,980	$576,980 ▲	New Holding	12,188	0.1%	SHS BEN INT
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$565,523		0.0%	11,593	0.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$563,293	$16,925 ▲	3.1%	11,449	0.1%	ETF
PEP PepsiCo	$561,116		0.0%	4,428	0.1%	Consumer Staples
AVSD Avantis Responsible International Equity ETF	$537,304		0.0%	6,745	0.1%	ETF
LOW Lowe's Companies	$533,151		0.0%	2,893	0.1%	Consumer Discretionary
MLM Martin Marietta Materials	$528,751		0.0%	1,102	0.1%	Materials
JPM JPMorgan Chase & Co.	$520,396	$33,745 ▲	6.9%	1,573	0.1%	Finance
HSY Hershey	$517,491		0.0%	3,283	0.1%	Consumer Staples
AOA iShares Core 80/20 Aggressive Allocation ETF	$515,219	$1,654 ▲	0.3%	5,297	0.1%	ETF
C Citigroup	$486,649		0.0%	3,758	0.1%	Finance
XJR iShares ESG Select Screened S&P Small-Cap ETF	$483,405		0.0%	10,013	0.1%	ETF
MMM 3M	$469,633		0.0%	2,861	0.1%	Industrials
EMR Emerson Electric	$456,459		0.0%	2,943	0.1%	Industrials
ZBRA Zebra Technologies	$453,945		0.0%	1,216	0.1%	Technology
PSX Phillips 66	$450,112		0.0%	1,763	0.1%	Energy
IUSB iShares Core Total USD Bond Market ETF	$430,677	$46,471 ▼	-9.7%	9,768	0.1%	ETF
O Realty Income	$428,435		0.0%	7,890	0.1%	Real Estate
GILD Gilead Sciences	$418,532		0.0%	2,808	0.1%	Healthcare
SPY SPDR S&P 500 ETF Trust	$411,141		0.0%	539	0.1%	ETF
VUG Vanguard Growth ETF	$388,569	$82,904 ▼	-17.6%	4,312	0.1%	ETF
CSCO Cisco Systems	$368,202		0.0%	3,421	0.1%	Technology
NVDA NVIDIA	$359,716	$98,208 ▲	37.6%	1,575	0.1%	Technology
META Meta Platforms	$359,689	$38,435 ▼	-9.7%	496	0.1%	Communication Services
IYW iShares U.S. Technology ETF	$357,085		0.0%	1,348	0.1%	ETF
PIPER SANDLER COMPANIES	$350,697		0.0%	5,316	0.0%	COM NEW
MDY SPDR S&P MidCap 400 ETF Trust	$342,803		0.0%	522	0.0%	ETF
IP International Paper	$335,946		0.0%	10,128	0.0%	Materials
MRK Merck & Co., Inc.	$332,051		0.0%	2,285	0.0%	Healthcare
VTV Vanguard Value ETF	$315,944	$46,678 ▼	-12.9%	1,462	0.0%	ETF
PG Procter & Gamble	$286,574	$20,916 ▼	-6.8%	1,973	0.0%	Consumer Staples
MO Altria Group	$277,386	$1,077 ▲	0.4%	4,119	0.0%	Consumer Staples
INGR Ingredion	$252,938		0.0%	2,640	0.0%	Consumer Staples
TSLA Tesla	$222,111	$222,111 ▲	New Holding	626	0.0%	Consumer Discretionary
CCK Crown	$221,361		0.0%	2,100	0.0%	Materials
WEC WEC Energy Group	$219,902	$174,954 ▼	-44.3%	2,182	0.0%	Utilities
PNBK Patriot National Bancorp	$18,400	$4,600 ▲	33.3%	20,000	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Tarbox Family Office, Inc. Top Holdings and 13F Report (2026)

About Tarbox Family Office, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tarbox Family Office, Inc. Top Holdings and 13F Report (2026)

About Tarbox Family Office, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTarbox Family Office, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools