Tarbox Family Office, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Tarbox Family Office, Inc. disclosed 96 stock positions valued at approximately $698.17M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $698.17M
Holdings by Sector
Tarbox Family Office, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 33.29% | 310,326 | -3,317 | -1.06% | $232,400,115 |
| ISHARES TR | IJH | Other | 8.27% | 748,612 | -83,417 | -10.03% | $57,725,450 |
| AMERICAN CENTY ETF TR | AVEM | Other | 7.00% | 506,746 | -10,104 | -1.95% | $48,895,969 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.18% | 622,035 | +24,217 | +4.05% | $29,198,313 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.98% | 222,938 | +1,069 | +0.48% | $27,813,776 |
| ISHARES TR | IEFA | Other | 3.96% | 285,923 | -6,231 | -2.13% | $27,614,411 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.78% | 295,495 | -288 | -0.10% | $26,358,169 |
| ISHARES TR | IWM | Other | 3.69% | 85,850 | -1,430 | -1.64% | $25,793,751 |
| AMERICAN CENTY ETF TR | AVTM | Other | 3.08% | 395,590 | -1,876 | -0.47% | $21,537,700 |
| AMERICAN CENTY ETF TR | AVMC | Other | 2.76% | 240,067 | +79,406 | +49.42% | $19,265,347 |
| VANGUARD INDEX FDS | VO | Other | 2.32% | 200,702 | +150,451 | +299.40% | $16,170,547 |
| ISHARES INC | IEMG | Other | 1.96% | 164,779 | -2,978 | -1.78% | $13,650,293 |
| VANGUARD INDEX FDS | VV | Other | 1.89% | 38,385 | - | - | $13,201,103 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.77% | 206,982 | -3,757 | -1.78% | $12,354,762 |
| ISHARES TR | IJR | Other | 1.66% | 78,162 | -677 | -0.86% | $11,592,197 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.60% | 157,159 | -2,242 | -1.41% | $11,197,592 |
| ABBVIE INC | ABBV | Healthcare | 1.57% | 43,624 | - | - | $10,977,499 |
| BROADCOM INC | AVGO | Technology | 1.16% | 21,494 | +19,692 | +1092.79% | $8,119,359 |
| APPLE INC | AAPL | Technology | 0.95% | 22,846 | -87 | -0.38% | $6,610,649 |
| ISHARES TR | EFA | Other | 0.70% | 47,265 | -1,618 | -3.31% | $4,909,849 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.67% | 51,501 | - | - | $4,673,184 |
| DEERE & CO | DE | Industrials | 0.59% | 6,468 | - | - | $4,102,888 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.54% | 5 | - | - | $3,744,250 |
| US BANCORP | USB | Financial Services | 0.42% | 48,913 | - | - | $2,954,346 |
| PPG INDS INC | PPG | Basic Materials | 0.37% | 21,212 | - | - | $2,572,798 |
| ISHARES TR | IWF | Other | 0.36% | 20,298 | +15,223 | +299.96% | $2,520,360 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.33% | 41,863 | - | - | $2,302,881 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 6,033 | -2 | -0.03% | $2,250,418 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 1,783 | - | - | $1,898,717 |
| ISHARES TR | EUSB | Other | 0.26% | 42,320 | +9,636 | +29.48% | $1,838,807 |
Showing 30 of 96 holdings in the latest reporting period.