Tarbox Family Office, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Tarbox Family Office, Inc. disclosed 100 stock positions valued at approximately $710.97M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $710.97M
Holdings by Sector
Tarbox Family Office, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 33.33% | 309,392 | -934 | -0.30% | $236,947,629 |
| ISHARES TR | IJH | Other | 7.48% | 739,085 | -9,527 | -1.27% | $53,177,144 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.59% | 498,533 | -8,213 | -1.62% | $46,872,107 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.97% | 630,169 | +8,134 | +1.31% | $28,218,970 |
| ISHARES TR | IEFA | Other | 3.88% | 284,458 | -1,465 | -0.51% | $27,558,258 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.73% | 294,464 | -1,031 | -0.35% | $26,534,144 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.68% | 222,284 | -654 | -0.29% | $26,178,442 |
| ISHARES TR | IWM | Other | 3.34% | 85,560 | -290 | -0.34% | $23,776,378 |
| AMERICAN CENTY ETF TR | AVTM | Other | 3.05% | 395,590 | - | - | $21,652,302 |
| AMERICAN CENTY ETF TR | AVMC | Other | 2.68% | 250,195 | +10,128 | +4.22% | $19,072,348 |
| VANGUARD INDEX FDS | VO | Other | 2.21% | 200,574 | -128 | -0.06% | $15,729,000 |
| VANGUARD INDEX FDS | VV | Other | 1.90% | 38,385 | - | - | $13,505,882 |
| ISHARES INC | IEMG | Other | 1.82% | 159,724 | -5,055 | -3.07% | $12,963,201 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.72% | 206,443 | -539 | -0.26% | $12,244,140 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.62% | 122,331 | +122,331 | +100.00% | $11,533,367 |
| ABBVIE INC | ABBV | Healthcare | 1.61% | 43,624 | - | - | $11,411,556 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.54% | 155,346 | -1,813 | -1.15% | $10,968,994 |
| ISHARES TR | IJR | Other | 1.49% | 78,075 | -87 | -0.11% | $10,621,315 |
| APPLE INC | AAPL | Technology | 1.10% | 23,477 | +631 | +2.76% | $7,818,230 |
| BROADCOM INC | AVGO | Technology | 1.06% | 21,494 | - | - | $7,548,478 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.72% | 51,501 | - | - | $5,089,826 |
| ISHARES TR | EFA | Other | 0.68% | 46,378 | -887 | -1.88% | $4,818,171 |
| DEERE & CO | DE | Industrials | 0.61% | 6,468 | - | - | $4,343,630 |
| VANGUARD MUN BD FDS | VTEI | Other | 0.59% | 43,693 | +43,693 | +100.00% | $4,165,909 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.53% | 5 | - | - | $3,735,025 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 6,271 | +238 | +3.94% | $3,216,380 |
| US BANCORP | USB | Financial Services | 0.40% | 48,913 | - | - | $2,825,216 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 11,254 | +5,418 | +92.84% | $2,803,934 |
| ISHARES TR | IWF | Other | 0.36% | 20,298 | - | - | $2,542,485 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.32% | 41,863 | - | - | $2,302,462 |
Showing 30 of 100 holdings in the latest reporting period.