Tarbox Family Office, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Tarbox Family Office, Inc. reported 96 stock positions worth $698.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.3%) and Avantis Emerging Markets Eq (AVEM, 7.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 13 and reduced 28. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −10%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001599603
Portfolio Value
$698.2M (Q2 2026)
SEC Filing
0001599603-26-000006 ↗ filed Aug 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $568.9M Q1 2024 Q2 2024: $566.9M Q2 2024 Q3 2024: $610.2M Q3 2024 Q4 2024: $606.3M Q4 2024 Q1 2025: $601.6M Q1 2025 Q2 2025: $664.9M Q2 2025 Q3 2025: $681.2M Q3 2025 Q4 2025: $621.6M Q4 2025 Q1 2026: $615.8M Q1 2026 Q2 2026: $698.2M $698.2M Q2 2026

Holdings 96 stocks · $698.2M
IVV iShares Core S&P 500 ETF 33.29% 310,326 $232.4M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 8.27% 748,612 $57.7M Reduce -10.0%
AVEM Avantis Emerging Markets Eq 7.00% 506,746 $48.9M Reduce -1.9%
JCPB JPMorgan Core Plus Bond ETF 4.18% 622,035 $29.2M Add +4.0%
AVUV Avantis US Small Cap Value 3.98% 222,938 $27.8M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 3.96% 285,923 $27.6M Reduce -2.1%
AVDE Avantis International Equity 3.78% 295,495 $26.4M Reduce -0.1%
IWM iShares Russell 2000 ETF 3.69% 85,850 $25.8M Reduce -1.6%
AVTM Avantis Total Equity ETF 3.08% 395,590 $21.5M Reduce -0.5%
AVMC Avantis US Mid Cap Eq ETF 2.76% 240,067 $19.3M Add +49.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.32% 200,702 $16.2M Reduce -0.1%
IEMG iShares Core MSCI Emerging 1.96% 164,779 $13.7M Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.89% 38,385 $13.2M No change
VWO Vanguard Ftse Emerging Marke 1.77% 206,982 $12.4M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 1.66% 78,162 $11.6M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 1.60% 157,159 $11.2M Reduce -1.4%
ABBV Abbvie Inc. 1.57% 43,624 $11.0M No change
AVGO Broadcom Inc. 1.16% 21,494 $8.1M New
AAPL Apple Inc. 0.95% 22,846 $6.6M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.70% 47,265 $4.9M Reduce -3.3%
ABT Abbott Laboratories 0.67% 51,501 $4.7M No change
DE Deere & Co. 0.59% 6,468 $4.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.54% 5 $3.7M No change
USB US Bancorp 0.42% 48,913 $3.0M No change
PPG PPG Industries Inc. 0.37% 21,212 $2.6M No change
IWF iShares Russell 1000 Growth 0.36% 20,298 $2.5M No change
DFUV Dimensional US Marketwide Va 0.33% 41,863 $2.3M No change
MSFT Microsoft Corp. 0.32% 6,033 $2.3M Reduce -0.0%
CAT Caterpillar Inc. 0.27% 1,783 $1.9M No change
EUSB Ishr ESG Advn Universal BD-$ 0.26% 42,320 $1.8M Add +29.5%
JNJ Johnson & Johnson 0.26% 7,183 $1.8M No change
VTI VG Morningstar TS MKT ETF-US 0.25% 4,687 $1.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 5,717 $1.7M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.23% 6,825 $1.6M Reduce -2.3%
XVV iShares ESG Select Screened 0.22% 27,445 $1.6M Add +80.5%
AMZN Amazon.com Inc. 0.20% 5,836 $1.4M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.19% 5,924 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.16% 8,323 $1.1M No change
IAU iShares Gold Trust 0.16% 15,077 $1.1M No change
IVE iShares S&P 500 Value ETF 0.16% 4,788 $1.1M Reduce -17.4%
GOOGL Alphabet Inc. Class A 0.15% 3,014 $1.1M No change
JPST JPMorgan Ultra-Short Income 0.15% 20,681 $1.0M Reduce -7.9%
BA The Boeing Co. 0.15% 4,826 $1.0M No change
LUV Southwest Airlines Co. 0.12% 16,110 $828K No change
XOM Exxon Mobil Corp. 0.12% 5,919 $809K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.11% 4,656 $765K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,510 $756K No change
GLD SPDR Gold Shares 0.11% 2,029 $747K No change
VOO Vanguard S&P 500 ETF 0.10% 1,051 $722K No change
MA Mastercard Inc. Class A 0.10% 1,382 $710K Reduce -0.1%
WFC Wells Fargo & Co. 0.10% 8,371 $692K No change
KO The Coca-Cola Co. 0.10% 8,439 $686K No change
COST Costco Wholesale Corp. 0.10% 721 $674K No change
LLY Eli Lilly & Co. 0.10% 553 $663K No change
PFE Pfizer Inc. 0.09% 27,390 $660K No change
LOW Lowe's Cos Inc. 0.09% 2,893 $638K No change
MLM Martin Marietta Materials 0.09% 1,102 $636K No change
ESGU iShares ESG Aware MSCI USA 0.09% 3,793 $621K Reduce -1.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.09% 7,441 $609K Add +21.9%
XJH Ishare ESG SS S&P Midcap ETF 0.09% 11,593 $605K Add +37.8%
PEP Pepsico Inc. 0.09% 4,428 $600K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,818 $599K Add +14.2%
HSY The Hershey Co. 0.08% 3,283 $576K No change
MSA Msa Safety Inc. 0.08% 3,259 $569K No change
IAGG iShares Intl Aggregate Bond 0.08% 11,105 $562K Add +1.5%
AVSD Avantis Reps Intern Equi ETF 0.08% 6,745 $539K Add +23.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.08% 10,013 $528K Add +31.5%
C Citigroup Inc. 0.08% 3,758 $526K No change
AOA iShares Core 80/20 Aggressiv 0.07% 5,280 $515K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 10,822 $499K Reduce -20.0%
O Realty Income Corp. 0.07% 7,890 $489K Reduce -12.8%
JPM JPMorgan Chase & Co. 0.07% 1,471 $482K No change
MMM 3M Co. 0.07% 2,861 $463K No change
WEC WEC Energy Group Inc. 0.07% 3,918 $458K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 5,232 $451K Reduce -4.4%
EMR Emerson Electric Co. 0.06% 2,943 $421K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 539 $403K No change
CSCO Cisco Systems Inc. 0.06% 3,421 $402K Reduce -0.0%
IP International Paper Co. 0.06% 10,128 $386K No change
PIPR Piper Sandler Cos 0.06% 5,316 $385K No change
MDY State Street SPDR S&P Midcap 0.05% 522 $367K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,678 $366K No change
GOOG Alphabet Inc. Class C 0.05% 1,013 $358K No change
GILD Gilead Sciences Inc. 0.05% 2,808 $355K No change
IYW iShares Ustechnology ETF 0.05% 1,348 $340K No change
ZBRA Zebra Technologies Corp. Class A 0.05% 1,216 $320K No change
PG The Procter & Gamble Co. 0.04% 2,117 $310K No change
META Meta Platforms Inc. Class A 0.04% 549 $309K No change
PSX Phillips 66 0.04% 1,763 $298K No change
MO Altria Group Inc. 0.04% 4,103 $295K Reduce -6.7%
MRK Merck & Co. Inc. 0.04% 2,285 $294K No change
INGR Ingredion Inc. 0.04% 2,640 $250K No change
CCK Crown Holdings Inc. 0.03% 2,100 $235K No change
NVDA Nvidia Corp. 0.03% 1,145 $229K New
KMB Kimberly-Clark Corp. 0.03% 2,023 $222K New
PNBK Patriot National Bancorp Inc. 0.00% 15,000 $14K New

Portfolio Sells Q1 2026 → Q2 2026
IJH iShares Core S&P Midcap ETF Reduce -10.0% 8.27% −0.86
IEFA iShares Core MSCI Eafe ETF Reduce -2.1% 3.96% −0.34
AVDE Avantis International Equity Reduce -0.1% 3.78% −0.30
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 1.77% −0.08
EFA iShares MSCI Eafe ETF Reduce -3.3% 0.70% −0.07
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.60% −0.06
XOM Exxon Mobil Corp. Reduce -0.6% 0.12% −0.05
IVE iShares S&P 500 Value ETF Reduce -17.4% 0.16% −0.04
MSFT Microsoft Corp. Reduce -0.0% 0.32% −0.04
WMT Walmart Inc. Sold out 0.00% −0.04
JPST JPMorgan Ultra-Short Income Reduce -7.9% 0.15% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.0% 0.07% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 2.32% −0.03
O Realty Income Corp. Reduce -12.8% 0.07% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 0.23% −0.01
MA Mastercard Inc. Class A Reduce -0.1% 0.10% −0.01
MO Altria Group Inc. Reduce -6.7% 0.04% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.2% 0.25% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 0.06% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.6% 0.09% +0.00
ITOT iShares Core S&P Total U.S. Reduce -1.2% 0.11% +0.00
AAPL Apple Inc. Reduce -0.4% 0.95% +0.00
CSCO Cisco Systems Inc. Reduce -0.0% 0.06% +0.01
IVV iShares Core S&P 500 ETF Reduce -1.1% 33.29% +0.02
AVTM Avantis Total Equity ETF Reduce -0.5% 3.08% +0.05
IEMG iShares Core MSCI Emerging Reduce -1.8% 1.96% +0.05
IJR iShares Core S&P Small-Cap E Reduce -0.9% 1.66% +0.07
IWM iShares Russell 2000 ETF Reduce -1.6% 3.69% +0.18
AVEM Avantis Emerging Markets Eq Reduce -1.9% 7.00% +0.24

Portfolio Buys Q1 2026 → Q2 2026
AVGO Broadcom Inc. New 1.16% +1.16
AVMC Avantis US Mid Cap Eq ETF Add +49.4% 2.76% +0.87
XVV iShares ESG Select Screened Add +80.5% 0.22% +0.10
NVDA Nvidia Corp. New 0.03% +0.03
EUSB Ishr ESG Advn Universal BD-$ Add +29.5% 0.26% +0.03
KMB Kimberly-Clark Corp. New 0.03% +0.03
XJH Ishare ESG SS S&P Midcap ETF Add +37.8% 0.09% +0.02
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +31.5% 0.08% +0.02
AVSE Avantis Resp Emerg MKTS Eq-E Add +21.9% 0.09% +0.02
AVSD Avantis Reps Intern Equi ETF Add +23.1% 0.08% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.2% 0.09% +0.01
AVUV Avantis US Small Cap Value Add +0.5% 3.98% +0.00
AMZN Amazon.com Inc. Add +0.3% 0.20% +0.00
PNBK Patriot National Bancorp Inc. New 0.00% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.1% 0.07% −0.00
IAGG iShares Intl Aggregate Bond Add +1.5% 0.08% −0.01
JCPB JPMorgan Core Plus Bond ETF Add +4.0% 4.18% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$698.2MIVV, IJH, AVEM, JCPB, AVUV
Q1 2026 95$615.8MIVV, IJH, AVEM, JCPB, IEFA
Q4 2025 105$621.6MIVV, IJH, AVEM, JCPB, IEFA
Q3 2025 114$681.2MIVV, IJH, AVEM, IEFA, JCPB
Q2 2025 116$664.9MIVV, IJH, AVEM, IEFA, JCPB
Q1 2025 107$601.6MIVV, IJH, AVEM, IEFA, IWM
Q4 2024 107$606.3MIVV, IJH, AVEM, IEFA, IWM
Q3 2024 109$610.2MIVV, IJH, AVEM, IEFA, IWM
Q2 2024 104$566.9MIVV, IJH, AVEM, IEFA, IWM
Q1 2024 104$568.9MIVV, IJH, AVEM, IEFA, IWM