Tarbox
Latest statistics and disclosures from Tarbox Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, AVEM, JCPB, AVUV, and represent 56.72% of Tarbox Family Office's stock portfolio.
- Added to shares of these 10 stocks: VO (+$12M), AVGO (+$8.1M), AVMC (+$6.4M), IWF, JCPB, XVV, EUSB, VUG, NVDA, KMB.
- Started 4 new stock positions in KMB, AVGO, PNBK, NVDA.
- Reduced shares in these 10 stocks: IJH (-$6.4M), IVV, AVEM, IBIT, IEFA, IWM, IEMG, IVE, VWO, WMT.
- Sold out of its positions in IBIT, NKE, WMT.
- Tarbox Family Office was a net buyer of stock by $18M.
- Tarbox Family Office has $698M in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001599603
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Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.3 | $232M | 310k | 748.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.3 | $58M | -10% | 749k | 77.11 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.0 | $49M | 507k | 96.49 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 4.2 | $29M | +4% | 622k | 46.94 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.0 | $28M | 223k | 124.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $28M | -2% | 286k | 96.58 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.8 | $26M | 296k | 89.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $26M | 86k | 300.45 |
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| American Centy Etf Tr Avan Tota Eq Etf (AVTM) | 3.1 | $22M | 396k | 54.44 |
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| American Centy Etf Tr Ava Mid Equ Etf (AVMC) | 2.8 | $19M | +49% | 240k | 80.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $16M | +299% | 201k | 80.57 |
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| Ishares Core Msci Emkt (IEMG) | 2.0 | $14M | 165k | 82.84 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $13M | 38k | 343.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $12M | 207k | 59.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $12M | 78k | 148.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $11M | 157k | 71.25 |
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| Abbvie (ABBV) | 1.6 | $11M | 44k | 251.64 |
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| Broadcom (AVGO) | 1.2 | $8.1M | NEW | 22k | 377.75 |
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| Apple (AAPL) | 0.9 | $6.6M | 23k | 289.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $4.9M | -3% | 47k | 103.88 |
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| Abbott Laboratories (ABT) | 0.7 | $4.7M | 52k | 90.74 |
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| Deere & Company (DE) | 0.6 | $4.1M | 6.5k | 634.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.7M | 5.00 | 748850.00 |
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| Us Bancorp Com New (USB) | 0.4 | $3.0M | 49k | 60.40 |
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| PPG Industries (PPG) | 0.4 | $2.6M | 21k | 121.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.5M | +299% | 20k | 124.17 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $2.3M | 42k | 55.01 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 6.0k | 373.02 |
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| Caterpillar (CAT) | 0.3 | $1.9M | 1.8k | 1064.90 |
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| Ishares Tr Esg Advan Etf (EUSB) | 0.3 | $1.8M | +29% | 42k | 43.45 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 7.2k | 253.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 4.7k | 370.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | -3% | 5.7k | 303.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | -2% | 6.8k | 236.61 |
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| Ishares Tr Esg Select Scre (XVV) | 0.2 | $1.6M | +80% | 27k | 56.79 |
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| Amazon (AMZN) | 0.2 | $1.4M | 5.8k | 238.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.3M | 5.9k | 219.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 8.3k | 137.53 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.1M | 15k | 75.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | -17% | 4.8k | 227.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 3.0k | 357.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.0M | -7% | 21k | 50.57 |
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| Boeing Company (BA) | 0.1 | $1.0M | 4.8k | 216.47 |
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| Southwest Airlines (LUV) | 0.1 | $828k | 16k | 51.42 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $809k | 5.9k | 136.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $765k | 4.7k | 164.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $756k | 1.5k | 500.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $747k | 2.0k | 368.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $722k | 1.1k | 687.05 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $710k | 1.4k | 513.60 |
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| Wells Fargo & Company (WFC) | 0.1 | $692k | 8.4k | 82.64 |
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| Coca-Cola Company (KO) | 0.1 | $686k | 8.4k | 81.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $675k | 721.00 | 935.47 |
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| Eli Lilly & Co. (LLY) | 0.1 | $663k | 553.00 | 1199.43 |
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| Pfizer (PFE) | 0.1 | $660k | 27k | 24.08 |
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| Lowe's Companies (LOW) | 0.1 | $638k | 2.9k | 220.49 |
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| Martin Marietta Materials (MLM) | 0.1 | $636k | 1.1k | 576.70 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $621k | 3.8k | 163.67 |
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| American Centy Etf Tr Ava Res Mar Etf (AVSE) | 0.1 | $609k | +21% | 7.4k | 81.83 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $605k | +37% | 12k | 52.15 |
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| Pepsi (PEP) | 0.1 | $600k | 4.4k | 135.40 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $599k | +14% | 6.8k | 87.88 |
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| Hershey Company (HSY) | 0.1 | $576k | 3.3k | 175.47 |
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| Msa Safety Inc equity (MSA) | 0.1 | $569k | 3.3k | 174.58 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $562k | 11k | 50.60 |
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| American Centy Etf Tr Avan Re Intl Etf (AVSD) | 0.1 | $539k | +23% | 6.7k | 79.88 |
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| Ishares Tr Esg Sele Scr Etf (XJR) | 0.1 | $528k | +31% | 10k | 52.75 |
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| Citigroup Com New (C) | 0.1 | $526k | 3.8k | 139.98 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $515k | 5.3k | 97.61 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $499k | -19% | 11k | 46.15 |
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| Realty Income (O) | 0.1 | $489k | -12% | 7.9k | 61.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $482k | 1.5k | 327.33 |
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| 3M Company (MMM) | 0.1 | $463k | 2.9k | 161.91 |
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| Wec Energy Group (WEC) | 0.1 | $458k | 3.9k | 116.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $451k | +473% | 5.2k | 86.14 |
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| Emerson Electric (EMR) | 0.1 | $421k | 2.9k | 143.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $403k | 539.00 | 746.92 |
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| Cisco Systems (CSCO) | 0.1 | $402k | 3.4k | 117.46 |
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| International Paper Company (IP) | 0.1 | $386k | 10k | 38.10 |
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| Piper Sandler Companies Com New (PIPR) | 0.1 | $385k | 5.3k | 72.34 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $367k | 522.00 | 703.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $366k | 1.7k | 217.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $358k | 1.0k | 353.33 |
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| Gilead Sciences (GILD) | 0.1 | $355k | 2.8k | 126.34 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $340k | 1.3k | 252.23 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $320k | 1.2k | 263.26 |
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| Procter & Gamble Company (PG) | 0.0 | $311k | 2.1k | 146.66 |
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| Meta Platforms Cl A (META) | 0.0 | $309k | 549.00 | 563.44 |
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| Phillips 66 (PSX) | 0.0 | $298k | 1.8k | 169.05 |
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| Altria (MO) | 0.0 | $295k | -6% | 4.1k | 71.96 |
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| Merck & Co (MRK) | 0.0 | $294k | 2.3k | 128.51 |
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| Ingredion Incorporated (INGR) | 0.0 | $250k | 2.6k | 94.71 |
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| Crown Holdings (CCK) | 0.0 | $235k | 2.1k | 111.82 |
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| NVIDIA Corporation (NVDA) | 0.0 | $229k | NEW | 1.1k | 200.10 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | NEW | 2.0k | 109.77 |
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| Patriot Natl Bancorp Com New (PNBK) | 0.0 | $14k | NEW | 15k | 0.96 |
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Past Filings by Tarbox Family Office
SEC 13F filings are viewable for Tarbox Family Office going back to 2013
- Tarbox Family Office 2026 Q2 filed Aug. 3, 2026
- Tarbox Family Office 2026 Q1 filed April 24, 2026
- Tarbox Family Office 2025 Q4 filed Jan. 21, 2026
- Tarbox Family Office 2025 Q3 filed Oct. 24, 2025
- Tarbox Family Office 2025 Q2 filed Aug. 12, 2025
- Tarbox Family Office 2025 Q1 filed May 8, 2025
- Tarbox Family Office 2024 Q4 filed Jan. 17, 2025
- Tarbox Family Office 2024 Q2 filed July 17, 2024
- Tarbox Family Office 2024 Q1 filed April 16, 2024
- Tarbox Family Office 2023 Q4 filed Feb. 8, 2024
- Tarbox Family Office 2023 Q3 filed Oct. 13, 2023
- Tarbox Family Office 2023 Q2 filed July 20, 2023
- Tarbox Family Office 2023 Q1 filed April 11, 2023
- Tarbox Family Office 2022 Q4 filed Jan. 25, 2023
- Tarbox Family Office 2022 Q3 filed Oct. 14, 2022
- Tarbox Family Office 2022 Q2 filed July 19, 2022