Tarbox Family Office, Inc. — 13F Holdings

2026 Q2  ·  99 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Tarbox Family Office, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.16% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 7341.5%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 98.7%.
Position History hover any row below to update
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Tarbox Family Office, Inc. Newport Beach, CA Family Office / RIA AUM $698M
PCA Score Concentration Risk
Risk ENB
Total Positions
99
Quarter
2026 Q2
Top Holding
IVV (33.3%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99

Tarbox Family Office, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 33.29% 33.27% #1
Prev: #1
6.5
-3,317 -1.1%
P
S
310,326 $232,400,115 2013 Q4 13F Filing 2026-06-30 2026-08-03
IJH
ISHARES TR
ETF 8.27% 9.12% #2
Prev: #2
5.3
-83,417 -10.0%
P
S
748,612 $57,725,450 2013 Q4 13F Filing 2026-06-30 2026-08-03
AVEM
AMERICAN CENTY ...
Bond/Debt 7.00% 6.76% #3
Prev: #3
4.3
-10,104 -2.0%
P
S
506,746 $48,895,969 2020 Q2 13F Filing 2026-06-30 2026-08-03
JCPB
J P MORGAN EXCH...
ETF 4.18% 4.57% #4
Prev: #4
2.7
24,217 4.1%
P
S
622,035 $29,198,313 2024 Q2 13F Filing 2026-06-30 2026-08-03
AVUV
AMERICAN CENTY ...
ETF 3.98% 3.98% #5 2
Prev: #7
2.6
1,069 0.5%
P
S
222,938 $27,813,776 2023 Q2 13F Filing 2026-06-30 2026-08-03
IEFA
ISHARES TR
ETF 3.96% 4.30% #6 1
Prev: #5
2.1
-6,231 -2.1%
P
S
285,923 $27,614,411 2018 Q1 13F Filing 2026-06-30 2026-08-03
AVDE
AMERICAN CENTY ...
Bond/Debt 3.78% 4.08% #7 1
Prev: #6
2.0
-288 -0.1%
P
S
295,495 $26,358,169 2020 Q2 13F Filing 2026-06-30 2026-08-03
IWM
ISHARES TR
ETF 3.69% 3.52% #8
Prev: #8
2.0
-1,430 -1.6%
P
S
85,850 $25,793,751 2013 Q4 13F Filing 2026-06-30 2026-08-03
N/A
AMERICAN CENTY ...
ETF 3.08% 3.03% #9
Prev: #9
1.7
-1,876 -0.5%
P
S
395,590 $21,537,700 13F Filing 2026-06-30 2026-08-03
AVMC
AMERICAN CENTY ...
ETF 2.76% 1.88% #10 2
Prev: #12
3.6
79,406 49.4%
P
S
240,067 $19,265,347 2026 Q1 13F Filing 2026-06-30 2026-08-03
VO
VANGUARD INDEX ...
ETF 2.32% 2.34% #11 1
Prev: #10
3.9
150,451 299.4%
P
S
200,702 $16,170,547 2013 Q4 13F Filing 2026-06-30 2026-08-03
IEMG
ISHARES INC
ETF 1.96% 1.90% #12 1
Prev: #11
1.3
-2,978 -1.8%
P
S
164,779 $13,650,293 2018 Q1 13F Filing 2026-06-30 2026-08-03
VV
VANGUARD INDEX ...
ETF 1.89% 1.86% #13
Prev: #13
1.8
no change no change
P
S
38,385 $13,201,103 2020 Q1 13F Filing 2026-06-30 2026-08-03
VWO
VANGUARD INTL E...
ETF 1.77% 1.85% #14
Prev: #14
1.2
-3,757 -1.8%
P
S
206,982 $12,354,762 2013 Q4 13F Filing 2026-06-30 2026-08-03
IJR
ISHARES TR
ETF 1.66% 1.59% #15 1
Prev: #16
1.2
-677 -0.9%
P
S
78,162 $11,592,197 2016 Q1 13F Filing 2026-06-30 2026-08-03
VEA
VANGUARD TAX-MA...
ETF 1.60% 1.66% #16 1
Prev: #15
1.1
-2,242 -1.4%
P
S
157,159 $11,197,592 2013 Q4 13F Filing 2026-06-30 2026-08-03
ABBV
ABBVIE INC
Healthcare 1.57% 1.54% #17
Prev: #17
1.6
no change no change
P
S
43,624 $10,977,499 2013 Q4 13F Filing 2026-06-30 2026-08-03
AVGO
BROADCOM INC
Technology 1.16% #18
Prev: #—
4.0
21,494
NEW
21,494 $8,119,359 2016 Q1 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 0.95% 0.95% #19 1
Prev: #18
0.9
-87 -0.4%
P
S
22,846 $6,610,649 2013 Q4 13F Filing 2026-06-30 2026-08-03
EFA
ISHARES TR
ETF 0.70% 0.77% #20
Prev: #20
0.8
-1,618 -3.3%
P
S
47,265 $4,909,849 2013 Q4 13F Filing 2026-06-30 2026-08-03
ABT
ABBOTT LABORATO...
Healthcare 0.67% 0.86% #21 2
Prev: #19
1.3
no change no change
P
S
51,501 $4,673,184 2013 Q4 13F Filing 2026-06-30 2026-08-03
DE
DEERE & CO
Industrials 0.59% 0.59% #22 1
Prev: #21
1.2
no change no change
P
S
6,468 $4,102,888 2013 Q4 13F Filing 2026-06-30 2026-08-03
BRK/A
BERKSHIRE HATHA...
Financial Services 0.54% 0.58% #23 1
Prev: #22
1.2
no change no change
P
S
5 $3,744,250 2013 Q4 13F Filing 2026-06-30 2026-08-03
USB
US BANCORP
Financial Services 0.42% 0.41% #24 1
Prev: #23
1.2
no change no change
P
S
48,913 $2,954,346 2013 Q4 13F Filing 2026-06-30 2026-08-03
PPG
PPG INDS INC
Basic Materials 0.37% 0.37% #25 1
Prev: #24
1.1
no change no change
P
S
21,212 $2,572,798 2013 Q4 13F Filing 2026-06-30 2026-08-03
IWF
ISHARES TR
ETF 0.36% 0.35% #26
Prev: #26
3.1
15,223 300.0%
P
S
20,298 $2,520,360 2014 Q3 13F Filing 2026-06-30 2026-08-03
DFUV
DIMENSIONAL ETF...
ETF 0.33% 0.33% #27
Prev: #27
1.1
no change no change
P
S
41,863 $2,302,881 2022 Q2 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 0.32% 0.36% #28 3
Prev: #25
0.6
-2 -0.0%
P
S
6,033 $2,250,418 2013 Q4 13F Filing 2026-06-30 2026-08-03
CAT
CATERPILLAR INC
Industrials 0.27% 0.21% #29 5
Prev: #34
1.1
no change no change
P
S
1,783 $1,898,717 2013 Q4 13F Filing 2026-06-30 2026-08-03
EUSB
ISHARES TR
ETF 0.26% 0.23% #30 2
Prev: #32
2.6
9,636 29.5%
P
S
42,320 $1,838,807 2023 Q3 13F Filing 2026-06-30 2026-08-03
JNJ
JOHNSON & JOHNS...
Healthcare 0.26% 0.29% #31 3
Prev: #28
1.1
no change no change
P
S
7,183 $1,824,232 2013 Q4 13F Filing 2026-06-30 2026-08-03
VTI
VANGUARD INDEX ...
ETF 0.25% 0.24% #32 2
Prev: #30
1.1
no change no change
P
S
4,687 $1,734,377 2016 Q1 13F Filing 2026-06-30 2026-08-03
VB
VANGUARD INDEX ...
ETF 0.25% 0.25% #33 4
Prev: #29
0.6
-189 -3.2%
P
S
5,717 $1,732,827 2013 Q4 13F Filing 2026-06-30 2026-08-03
VIG
VANGUARD SPECIA...
ETF 0.23% 0.24% #34 3
Prev: #31
0.6
-163 -2.3%
P
S
6,825 $1,614,882 2013 Q4 13F Filing 2026-06-30 2026-08-03
XVV
ISHARES TR
ETF 0.22% 0.12% #35 11
Prev: #46
3.1
12,242 80.5%
P
S
27,445 $1,558,605 2023 Q3 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.20% 0.20% #36
Prev: #36
0.6
15 0.3%
P
S
5,836 $1,390,952 2013 Q4 13F Filing 2026-06-30 2026-08-03
QUAL
ISHARES TR
ETF 0.19% 0.18% #37 1
Prev: #38
1.1
no change no change
P
S
5,924 $1,299,917 2015 Q2 13F Filing 2026-06-30 2026-08-03
IVW
ISHARES TR
Warrant 0.16% 0.15% #38 3
Prev: #41
1.1
no change no change
P
S
8,323 $1,144,693 2016 Q1 13F Filing 2026-06-30 2026-08-03
IAU
ISHARES GOLD TR
ETF 0.16% 0.22% #39 6
Prev: #33
1.1
no change no change
P
S
15,077 $1,138,464 2013 Q4 13F Filing 2026-06-30 2026-08-03
IVE
ISHARES TR
ETF 0.16% 0.20% #40 5
Prev: #35
0.6
-1,011 -17.4%
P
S
4,788 $1,087,163 2016 Q1 13F Filing 2026-06-30 2026-08-03
GOOGL
ALPHABET INC
Communication Services 0.15% 0.14% #41 3
Prev: #44
1.1
no change no change
P
S
3,014 $1,077,113 2015 Q3 13F Filing 2026-06-30 2026-08-03
JPST
J P MORGAN EXCH...
ETF 0.15% 0.18% #42 5
Prev: #37
0.6
-1,783 -7.9%
P
S
20,681 $1,045,835 2018 Q4 13F Filing 2026-06-30 2026-08-03
BA
BOEING CO
Industrials 0.15% 0.16% #43 3
Prev: #40
1.1
no change no change
P
S
4,826 $1,044,684 2013 Q4 13F Filing 2026-06-30 2026-08-03
LUV
SOUTHWEST AIRLS...
Industrials 0.12% 0.10% #44 15
Prev: #59
1.0
no change no change
P
S
16,110 $828,357 2013 Q4 13F Filing 2026-06-30 2026-08-03
XOM
EXXON MOBIL COR...
Energy 0.12% 0.16% #45 6
Prev: #39
0.5
-34 -0.6%
P
S
5,919 $809,227 2013 Q4 13F Filing 2026-06-30 2026-08-03
ITOT
ISHARES TR
ETF 0.11% 0.11% #46 7
Prev: #53
0.5
-57 -1.2%
P
S
4,656 $764,921 2018 Q1 13F Filing 2026-06-30 2026-08-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.11% 0.12% #47
Prev: #47
1.0
no change no change
P
S
1,510 $755,589 2013 Q4 13F Filing 2026-06-30 2026-08-03
GLD
SPDR GOLD TR
ETF 0.11% 0.14% #48 5
Prev: #43
1.0
no change no change
P
S
2,029 $747,443 2013 Q4 13F Filing 2026-06-30 2026-08-03
VOO
VANGUARD INDEX ...
ETF 0.10% 0.10% #49 8
Prev: #57
1.0
no change no change
P
S
1,051 $722,085 2017 Q4 13F Filing 2026-06-30 2026-08-03
MA
MASTERCARD INCO...
Financial Services 0.10% 0.11% #50 1
Prev: #49
0.5
-1 -0.1%
P
S
1,382 $709,795 2013 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 99 holdings

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