Tarbox Family Office, Inc. Portfolio Stock Holdings
Tarbox Family Office, Inc. disclosed 96 stock positions valued at approximately $698.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $698.2M
Holdings by Sector
Tarbox Family Office, Inc. Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| 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 |
| 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 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 7,183 | - | - | $1,824,232 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 4,687 | - | - | $1,734,377 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 5,717 | -189 | -3.20% | $1,732,827 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 6,825 | -163 | -2.33% | $1,614,882 |
| ISHARES TR | XVV | Other | 0.22% | 27,445 | +12,242 | +80.52% | $1,558,605 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 5,836 | +15 | +0.26% | $1,390,952 |
| ISHARES TR | QUAL | Other | 0.19% | 5,924 | - | - | $1,299,917 |
| ISHARES TR | IVW | Other | 0.16% | 8,323 | - | - | $1,144,693 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 15,077 | - | - | $1,138,464 |
| ISHARES TR | IVE | Other | 0.16% | 4,788 | -1,011 | -17.43% | $1,087,163 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 3,014 | - | - | $1,077,113 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.15% | 20,681 | -1,783 | -7.94% | $1,045,835 |
| BOEING CO | BA | Industrials | 0.15% | 4,826 | - | - | $1,044,684 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.12% | 16,110 | - | - | $828,357 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 5,919 | -34 | -0.57% | $809,227 |
| ISHARES TR | ITOT | Other | 0.11% | 4,656 | -57 | -1.21% | $764,921 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,510 | - | - | $755,589 |
| SPDR GOLD TR | GLD | Other | 0.11% | 2,029 | - | - | $747,443 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 1,051 | - | - | $722,085 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,382 | -1 | -0.07% | $709,795 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 8,371 | - | - | $691,779 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 8,439 | - | - | $685,819 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 721 | - | - | $674,474 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 553 | - | - | $663,285 |
| PFIZER INC | PFE | Healthcare | 0.09% | 27,390 | - | - | $659,554 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 2,893 | - | - | $637,878 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.09% | 1,102 | - | - | $635,523 |
| ISHARES TR | ESGU | Other | 0.09% | 3,793 | -61 | -1.58% | $620,784 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.09% | 7,441 | +1,336 | +21.88% | $608,912 |
| ISHARES TR | XJH | Other | 0.09% | 11,593 | +3,179 | +37.78% | $604,592 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 4,428 | - | - | $599,551 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 6,818 | +847 | +14.19% | $599,143 |
| HERSHEY CO | HSY | Consumer Defensive | 0.08% | 3,283 | - | - | $576,066 |
| MSA SAFETY INC | MSA | Industrials | 0.08% | 3,259 | - | - | $568,956 |
| ISHARES TR | IAGG | Other | 0.08% | 11,105 | +164 | +1.50% | $561,907 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.08% | 6,745 | +1,266 | +23.11% | $538,818 |
| ISHARES TR | XJR | Other | 0.08% | 10,013 | +2,399 | +31.51% | $528,168 |
| CITIGROUP INC | C | Financial Services | 0.08% | 3,758 | - | - | $526,038 |
| ISHARES TR | AOA | Other | 0.07% | 5,280 | +7 | +0.13% | $515,370 |
| ISHARES TR | IUSB | Other | 0.07% | 10,822 | -2,701 | -19.97% | $499,444 |
| REALTY INCOME CORP | O | Real Estate | 0.07% | 7,890 | -1,163 | -12.85% | $488,874 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,471 | - | - | $481,502 |
| 3M CO | MMM | Industrials | 0.07% | 2,861 | - | - | $463,225 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.07% | 3,918 | - | - | $457,535 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 5,232 | +4,320 | +473.68% | $450,698 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 2,943 | - | - | $421,290 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 539 | - | - | $402,591 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 3,421 | -1 | -0.03% | $401,831 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.06% | 10,128 | - | - | $385,877 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.05% | 522 | - | - | $367,143 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,678 | - | - | $365,722 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,013 | - | - | $357,923 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 2,808 | - | - | $354,763 |
| ISHARES TR | IYW | Other | 0.05% | 1,348 | - | - | $340,006 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.05% | 1,216 | - | - | $320,124 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 2,117 | - | - | $310,475 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 549 | - | - | $309,327 |
| PHILLIPS 66 | PSX | Energy | 0.04% | 1,763 | - | - | $298,035 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.04% | 4,103 | -296 | -6.73% | $295,245 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 2,285 | - | - | $293,638 |
| INGREDION INC | INGR | Consumer Defensive | 0.04% | 2,640 | - | - | $250,034 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.03% | 2,100 | - | - | $234,822 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 1,145 | -8,357 | -87.95% | $229,118 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.03% | 2,023 | -147 | -6.77% | $222,067 |
| PATRIOT NATL BANCORP INC | PNBK | Financial Services | 0.00% | 15,000 | +15,000 | +100.00% | $14,363 |