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
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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 | 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