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

About Tarbox Family Office, Inc.

Investment Activity

Tarbox Family Office, Inc. has $698.17 million in total holdings as of June 30, 2026.
Tarbox Family Office, Inc. owns shares of 96 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Tarbox Family Office, Inc. has purchased 95 new stocks and bought additional shares in 16 stocks.
Tarbox Family Office, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $232,400,115
iShares Core S&P Mid-Cap ETF: $57,725,450
Avantis Emerging Markets Equity ETF: $48,895,969
J P MORGAN EXCHANGE TRADED F: $29,198,313
Avantis U.S. Small Cap Value ETF: $27,813,776

Largest New Holdings this Quarter

11135F101 - Broadcom: $8,119,359 Holding
67066G104 - NVIDIA: $229,118 Holding
494368103 - KIMBERLY-CLARK CORP: $222,067 Holding
70336F203 - Patriot National Bancorp: $14,363 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 150,451 shares (about $12.12M)
Broadcom: 21,494 shares (about $8.12M)
AMERICAN CENTY ETF TR: 79,406 shares (about $6.37M)
iShares Russell 1000 Growth ETF: 15,223 shares (about $1.89M)
J P MORGAN EXCHANGE TRADED F: 24,217 shares (about $1.14M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 83,417 shares (about $6.43M)
iShares Core S&P 500 ETF: 3,317 shares (about $2.48M)
Avantis Emerging Markets Equity ETF: 10,104 shares (about $974.94K)
iShares Core MSCI EAFE ETF: 6,231 shares (about $601.79K)
iShares Russell 2000 ETF: 1,430 shares (about $429.65K)

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	$232,400,115	$2,484,069 ▼	-1.1%	310,326	33.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$57,725,450	$6,432,282 ▼	-10.0%	748,612	8.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$48,895,969	$974,936 ▼	-2.0%	506,746	7.0%	ETF
J P MORGAN EXCHANGE TRADED F	$29,198,313	$1,136,746 ▲	4.1%	622,035	4.2%	CORE PLUS BD ETF
AVUV Avantis U.S. Small Cap Value ETF	$27,813,776	$133,369 ▲	0.5%	222,938	4.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$27,614,411	$601,789 ▼	-2.1%	285,923	4.0%	ETF
AVDE Avantis International Equity ETF	$26,358,169	$25,690 ▼	-0.1%	295,495	3.8%	ETF
IWM iShares Russell 2000 ETF	$25,793,751	$429,645 ▼	-1.6%	85,850	3.7%	ETF
AMERICAN CENTY ETF TR	$21,537,700	$102,138 ▼	-0.5%	395,590	3.1%	AVAN TOTA EQ ETF
AMERICAN CENTY ETF TR	$19,265,347	$6,372,322 ▲	49.4%	240,067	2.8%	AVA MID EQU ETF
VO Vanguard Mid-Cap ETF	$16,170,547	$12,121,827 ▲	299.4%	200,702	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,650,293	$246,698 ▼	-1.8%	164,779	2.0%	ETF
VV Vanguard Large-Cap ETF	$13,201,103		0.0%	38,385	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,354,762	$224,255 ▼	-1.8%	206,982	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,592,197	$100,406 ▼	-0.9%	78,162	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,197,592	$159,743 ▼	-1.4%	157,159	1.6%	ETF
ABBV AbbVie	$10,977,499		0.0%	43,624	1.6%	Healthcare
AVGO Broadcom	$8,119,359	$8,119,359 ▲	New Holding	21,494	1.2%	Technology
AAPL Apple	$6,610,649	$25,174 ▼	-0.4%	22,846	0.9%	Technology
EFA iShares MSCI EAFE ETF	$4,909,849	$168,076 ▼	-3.3%	47,265	0.7%	ETF
ABT Abbott Laboratories	$4,673,184		0.0%	51,501	0.7%	Healthcare
DE Deere & Company	$4,102,888		0.0%	6,468	0.6%	Industrials
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.5%	Finance
USB U.S. Bancorp	$2,954,346		0.0%	48,913	0.4%	Finance
PPG PPG Industries	$2,572,798		0.0%	21,212	0.4%	Materials
IWF iShares Russell 1000 Growth ETF	$2,520,360	$1,890,208 ▲	300.0%	20,298	0.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,302,881		0.0%	41,863	0.3%	ETF
MSFT Microsoft	$2,250,418	$746 ▼	0.0%	6,033	0.3%	Technology
CAT Caterpillar	$1,898,717		0.0%	1,783	0.3%	Industrials
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,838,807	$418,685 ▲	29.5%	42,320	0.3%	ETF
JNJ Johnson & Johnson	$1,824,232		0.0%	7,183	0.3%	Healthcare
VTI Vanguard Total Stock Market ETF	$1,734,377		0.0%	4,687	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,732,827	$57,286 ▼	-3.2%	5,717	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,614,882	$38,568 ▼	-2.3%	6,825	0.2%	ETF
XVV iShares ESG Select Screened S&P 500 ETF	$1,558,605	$695,225 ▲	80.5%	27,445	0.2%	ETF
AMZN Amazon.com	$1,390,952	$3,575 ▲	0.3%	5,836	0.2%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$1,299,917		0.0%	5,924	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,144,693		0.0%	8,323	0.2%	ETF
IAU iShares Gold Trust	$1,138,464		0.0%	15,077	0.2%	ETF
IVE iShares S&P 500 Value ETF	$1,087,163	$229,558 ▼	-17.4%	4,788	0.2%	ETF
GOOGL Alphabet	$1,077,113		0.0%	3,014	0.2%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$1,045,835	$90,166 ▼	-7.9%	20,681	0.1%	ETF
BA Boeing	$1,044,684		0.0%	4,826	0.1%	Industrials
LUV Southwest Airlines	$828,357		0.0%	16,110	0.1%	Industrials
XOM ExxonMobil	$809,227	$4,648 ▼	-0.6%	5,919	0.1%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$764,921	$9,364 ▼	-1.2%	4,656	0.1%	ETF
BRK.B Berkshire Hathaway	$755,589		0.0%	1,510	0.1%	Finance
GLD SPDR Gold Shares	$747,443		0.0%	2,029	0.1%	ETF
VOO Vanguard S&P 500 ETF	$722,085		0.0%	1,051	0.1%	ETF
MA Mastercard	$709,795	$514 ▼	-0.1%	1,382	0.1%	Finance
WFC Wells Fargo & Company	$691,779		0.0%	8,371	0.1%	Finance
KO CocaCola	$685,819		0.0%	8,439	0.1%	Consumer Staples
COST Costco Wholesale	$674,474		0.0%	721	0.1%	Consumer Staples
LLY Eli Lilly and Company	$663,285		0.0%	553	0.1%	Healthcare
PFE Pfizer	$659,554		0.0%	27,390	0.1%	Healthcare
LOW Lowe's Companies	$637,878		0.0%	2,893	0.1%	Consumer Discretionary
MLM Martin Marietta Materials	$635,523		0.0%	1,102	0.1%	Materials
ESGU iShares ESG Aware MSCI USA ETF	$620,784	$9,984 ▼	-1.6%	3,793	0.1%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$608,912	$109,328 ▲	21.9%	7,441	0.1%	ETF
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$604,592	$165,790 ▲	37.8%	11,593	0.1%	ETF
PEP PepsiCo	$599,551		0.0%	4,428	0.1%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$599,143	$74,432 ▲	14.2%	6,818	0.1%	ETF
HSY Hershey	$576,066		0.0%	3,283	0.1%	Consumer Staples
MSA MSA Safety Incorporporated	$568,956		0.0%	3,259	0.1%	Industrials
IAGG iShares Core International Aggregate Bond ETF	$561,907	$8,298 ▲	1.5%	11,105	0.1%	ETF
AVSD Avantis Responsible International Equity ETF	$538,818	$101,133 ▲	23.1%	6,745	0.1%	ETF
XJR iShares ESG Select Screened S&P Small-Cap ETF	$528,168	$126,543 ▲	31.5%	10,013	0.1%	ETF
C Citigroup	$526,038		0.0%	3,758	0.1%	Finance
AOA iShares Core 80/20 Aggressive Allocation ETF	$515,370	$683 ▲	0.1%	5,280	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$499,444	$124,653 ▼	-20.0%	10,822	0.1%	ETF
O Realty Income	$488,874	$72,061 ▼	-12.8%	7,890	0.1%	Real Estate
JPM JPMorgan Chase & Co.	$481,502		0.0%	1,471	0.1%	Finance
MMM 3M	$463,225		0.0%	2,861	0.1%	Industrials
WEC WEC Energy Group	$457,535		0.0%	3,918	0.1%	Utilities
VUG Vanguard Growth ETF	$450,698	$372,136 ▲	473.7%	5,232	0.1%	ETF
EMR Emerson Electric	$421,290		0.0%	2,943	0.1%	Industrials
SPY SPDR S&P 500 ETF Trust	$402,591		0.0%	539	0.1%	ETF
CSCO Cisco Systems	$401,831	$117 ▼	0.0%	3,421	0.1%	Technology
IP International Paper	$385,877		0.0%	10,128	0.1%	Materials
PIPER SANDLER COMPANIES	$384,559		0.0%	5,316	0.1%	COM NEW
MDY SPDR S&P MidCap 400 ETF Trust	$367,143		0.0%	522	0.1%	ETF
VTV Vanguard Value ETF	$365,722		0.0%	1,678	0.1%	ETF
GOOG Alphabet	$357,923		0.0%	1,013	0.1%	Communication Services
GILD Gilead Sciences	$354,763		0.0%	2,808	0.1%	Healthcare
IYW iShares U.S. Technology ETF	$340,006		0.0%	1,348	0.0%	ETF
ZBRA Zebra Technologies	$320,124		0.0%	1,216	0.0%	Technology
PG Procter & Gamble	$310,475		0.0%	2,117	0.0%	Consumer Staples
META Meta Platforms	$309,327		0.0%	549	0.0%	Communication Services
PSX Phillips 66	$298,035		0.0%	1,763	0.0%	Energy
MO Altria Group	$295,245	$21,300 ▼	-6.7%	4,103	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$293,638		0.0%	2,285	0.0%	Healthcare
INGR Ingredion	$250,034		0.0%	2,640	0.0%	Consumer Staples
CCK Crown	$234,822		0.0%	2,100	0.0%	Materials
NVDA NVIDIA	$229,118	$229,118 ▲	New Holding	1,145	0.0%	Technology
KIMBERLY-CLARK CORP	$222,067	$222,067 ▲	New Holding	2,023	0.0%	COM
PNBK Patriot National Bancorp	$14,363	$14,363 ▲	New Holding	15,000	0.0%	Finance
ISHARES BITCOIN TRUST ETF	$0	$908,518 ▼	-100.0%	0	0.0%	SHS BEN INT
WALMART INC	$0	$217,241 ▼	-100.0%	0	0.0%	COM
NKE NIKE	$0	$211,438 ▼	-100.0%	0	0.0%	Consumer Discretionary

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

About MarketBeat

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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