Tarbox Family Office, Inc.

Name: Tarbox Family Office, Inc. 13F holdings, Q1 2026
Creator: Tarbox Family Office, Inc.
Published: 2026-04-24

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Tarbox Family Office, Inc. reported 95 stock positions worth $615.8 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, 9.1%) and Avantis Emerging Markets Eq (AVEM, 6.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 12, added to 9 and reduced 62. The biggest buy was a new position in Avantis Total Equity ETF (AVTM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001599603
Portfolio Value: $615.8M (Q1 2026)
SEC Filing: 0001599603-26-000003 ↗ filed Apr 24, 2026

Holdings Value

Holdings 95 stocks · $615.8M


IVV iShares Core S&P 500 ETF	33.27%	313,643	$204.9M	Reduce -0.7%
IJH iShares Core S&P Midcap ETF	9.12%	832,029	$56.2M	Reduce -16.8%
AVEM Avantis Emerging Markets Eq	6.76%	516,850	$41.6M	Reduce -1.3%
JCPB JPMorgan Core Plus Bond ETF	4.57%	597,818	$28.1M	Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF	4.30%	292,154	$26.4M	Reduce -2.2%
AVDE Avantis International Equity	4.08%	295,783	$25.1M	Reduce -1.3%
AVUV Avantis US Small Cap Value	3.98%	221,869	$24.5M	Add +1.3%
IWM iShares Russell 2000 ETF	3.52%	87,280	$21.6M	Reduce -3.2%
AVTM Avantis Total Equity ETF	3.03%	397,466	$18.7M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.34%	50,251	$14.4M	Reduce -5.5%
IEMG iShares Core MSCI Emerging	1.90%	167,757	$11.7M	Reduce -2.4%
AVMC Avantis US Mid Cap Eq ETF	1.88%	160,661	$11.6M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.86%	38,385	$11.5M	No change
VWO Vanguard Ftse Emerging Marke	1.85%	210,739	$11.4M	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	1.66%	159,401	$10.2M	Reduce -2.1%
IJR iShares Core S&P Small-Cap E	1.59%	78,839	$9.8M	Reduce -1.3%
ABBV Abbvie Inc.	1.54%	43,624	$9.5M	Reduce -1.5%
AAPL Apple Inc.	0.95%	22,933	$5.8M	Reduce -20.6%
ABT Abbott Laboratories	0.86%	51,501	$5.3M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.77%	48,883	$4.7M	Reduce -0.8%
DE Deere & Co.	0.59%	6,468	$3.6M	Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.58%	5	$3.6M	No change
USB US Bancorp	0.41%	48,913	$2.5M	Reduce -1.3%
PPG PPG Industries Inc.	0.37%	21,212	$2.3M	Reduce -0.1%
MSFT Microsoft Corp.	0.36%	6,035	$2.2M	Reduce -30.1%
IWF iShares Russell 1000 Growth	0.35%	5,075	$2.2M	No change
DFUV Dimensional US Marketwide Va	0.33%	41,863	$2.0M	No change
JNJ Johnson & Johnson	0.29%	7,183	$1.8M	Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	5,906	$1.5M	Reduce -18.1%
VTI VG Morningstar TS MKT ETF-US	0.24%	4,687	$1.5M	No change
VIG Vanguard Dividend Apprec ETF	0.24%	6,988	$1.5M	Reduce -6.3%
EUSB Ishr ESG Advn Universal BD-$	0.23%	32,684	$1.4M	Add +9.2%
IAU iShares Gold Trust	0.22%	15,077	$1.3M	No change
CAT Caterpillar Inc.	0.21%	1,783	$1.3M	Reduce -8.4%
IVE iShares S&P 500 Value ETF	0.20%	5,799	$1.2M	No change
AMZN Amazon.com Inc.	0.20%	5,821	$1.2M	Reduce -33.7%
JPST JPMorgan Ultra-Short Income	0.18%	22,464	$1.1M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.18%	5,924	$1.1M	Reduce -7.7%
XOM Exxon Mobil Corp.	0.16%	5,953	$1.0M	Reduce -9.2%
BA The Boeing Co.	0.16%	4,826	$961K	Reduce -19.1%
IVW iShares S&P 500 Growth ETF	0.15%	8,323	$941K	No change
IBIT iShares Bitcoin Trust ETF	0.15%	23,647	$909K	Add +17.4%
GLD SPDR Gold Shares	0.14%	2,029	$873K	No change
GOOGL Alphabet Inc. Class A	0.14%	3,014	$867K	Reduce -41.9%
PFE Pfizer Inc.	0.12%	27,390	$769K	Reduce -3.4%
XVV iShares ESG Select Screened	0.12%	15,203	$748K	Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,510	$724K	Reduce -28.8%
COST Costco Wholesale Corp.	0.12%	721	$718K	Reduce -17.5%
MA Mastercard Inc. Class A	0.11%	1,383	$691K	Reduce -18.8%
PEP Pepsico Inc.	0.11%	4,428	$688K	Reduce -9.6%
LOW Lowe's Cos Inc.	0.11%	2,893	$684K	Reduce -5.7%
HSY The Hershey Co.	0.11%	3,283	$683K	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.11%	4,713	$671K	No change
WFC Wells Fargo & Co.	0.11%	8,371	$666K	Reduce -11.9%
MLM Martin Marietta Materials	0.11%	1,102	$649K	Reduce -4.7%
KO The Coca-Cola Co.	0.10%	8,439	$642K	Reduce -12.6%
VOO Vanguard S&P 500 ETF	0.10%	1,051	$628K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	13,523	$625K	Reduce -0.7%
LUV Southwest Airlines Co.	0.10%	16,110	$605K	Reduce -1.9%
O Realty Income Corp.	0.09%	9,053	$554K	Reduce -0.4%
IAGG iShares Intl Aggregate Bond	0.09%	10,941	$547K	Add +2.0%
ESGU iShares ESG Aware MSCI USA	0.09%	3,854	$545K	No change
MSA Msa Safety Inc.	0.09%	3,259	$534K	No change
LLY Eli Lilly & Co.	0.08%	553	$509K	Reduce -38.4%
AOA iShares Core 80/20 Aggressiv	0.08%	5,273	$467K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	5,971	$457K	Add +44.2%
WEC WEC Energy Group Inc.	0.07%	3,918	$454K	Reduce -8.0%
JPM JPMorgan Chase & Co.	0.07%	1,471	$433K	Reduce -41.0%
C Citigroup Inc.	0.07%	3,758	$426K	Reduce -13.3%
MMM 3M Co.	0.07%	2,861	$416K	Reduce -5.9%
PIPR Piper Sandler Cos	0.07%	5,316	$407K	No change
AVSE Avantis Resp Emerg MKTS Eq-E	0.07%	6,105	$406K	Reduce -0.1%
AVSD Avantis Reps Intern Equi ETF	0.07%	5,479	$404K	Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	912	$398K	No change
GILD Gilead Sciences Inc.	0.06%	2,808	$391K	Reduce -11.7%
EMR Emerson Electric Co.	0.06%	2,943	$386K	Reduce -8.1%
XJH Ishare ESG SS S&P Midcap ETF	0.06%	8,414	$382K	Add +5.1%
IP International Paper Co.	0.06%	10,128	$362K	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	539	$351K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.05%	7,614	$332K	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,678	$329K	No change
MDY State Street SPDR S&P Midcap	0.05%	522	$322K	No change
PSX Phillips 66	0.05%	1,763	$321K	Reduce -9.8%
META Meta Platforms Inc. Class A	0.05%	549	$314K	Reduce -57.9%
PG The Procter & Gamble Co.	0.05%	2,117	$306K	Reduce -25.9%
INGR Ingredion Inc.	0.05%	2,640	$297K	No change
GOOG Alphabet Inc. Class C	0.05%	1,013	$291K	Reduce -61.0%
MO Altria Group Inc.	0.05%	4,399	$290K	Reduce -10.3%
MRK Merck & Co. Inc.	0.04%	2,285	$275K	Reduce -25.9%
CSCO Cisco Systems Inc.	0.04%	3,422	$266K	Reduce -33.6%
ZBRA Zebra Technologies Corp. Class A	0.04%	1,216	$254K	Reduce -0.3%
IYW iShares Ustechnology ETF	0.04%	1,348	$245K	No change
WMT Walmart Inc.	0.04%	1,748	$217K	Reduce -46.8%
NKE Nike Inc. Class B	0.03%	4,003	$211K	Reduce -11.3%
CCK Crown Holdings Inc.	0.03%	2,100	$211K	No change

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -0.7%	33.27%	−1.52
IJH iShares Core S&P Midcap ETF	Reduce -16.8%	9.12%	−1.49
AAPL Apple Inc.	Reduce -20.6%	0.95%	−0.32
MSFT Microsoft Corp.	Reduce -30.1%	0.36%	−0.31
NVDA Nvidia Corp.	Sold out	0.00%	−0.29
ABT Abbott Laboratories	Reduce -1.2%	0.86%	−0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.5%	2.34%	−0.14
AMZN Amazon.com Inc.	Reduce -33.7%	0.20%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -41.9%	0.14%	−0.12
AVGO Broadcom Inc.	Sold out	0.00%	−0.10
ABBV Abbvie Inc.	Reduce -1.5%	1.54%	−0.09
META Meta Platforms Inc. Class A	Reduce -57.9%	0.05%	−0.09
GOOG Alphabet Inc. Class C	Reduce -61.0%	0.05%	−0.08
LLY Eli Lilly & Co.	Reduce -38.4%	0.08%	−0.07
JCPB JPMorgan Core Plus Bond ETF	Reduce -1.6%	4.57%	−0.06
JPM JPMorgan Chase & Co.	Reduce -41.0%	0.07%	−0.06
IWM iShares Russell 2000 ETF	Reduce -3.2%	3.52%	−0.06
ORCL Oracle Corp.	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -28.8%	0.12%	−0.05
BA The Boeing Co.	Reduce -19.1%	0.16%	−0.05
TSLA Tesla Inc.	Sold out	0.00%	−0.05
BAC Bank of America Corp.	Sold out	0.00%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -18.1%	0.25%	−0.05
MA Mastercard Inc. Class A	Reduce -18.8%	0.11%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.04
V Visa Inc. Class A	Sold out	0.00%	−0.04
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.04
BLK BlackRock Inc.	Sold out	0.00%	−0.04
NFLX Netflix Inc.	Sold out	0.00%	−0.04
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.04
HD Home Depot Inc.	Sold out	0.00%	−0.03
WFC Wells Fargo & Co.	Reduce -11.9%	0.11%	−0.03
WMT Walmart Inc.	Reduce -46.8%	0.04%	−0.02
CSCO Cisco Systems Inc.	Reduce -33.6%	0.04%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -7.7%	0.18%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -6.3%	0.24%	−0.02
PG The Procter & Gamble Co.	Reduce -25.9%	0.05%	−0.02
C Citigroup Inc.	Reduce -13.3%	0.07%	−0.01
USB US Bancorp	Reduce -1.3%	0.41%	−0.01
NKE Nike Inc. Class B	Reduce -11.3%	0.03%	−0.01
LUV Southwest Airlines Co.	Reduce -1.9%	0.10%	−0.01
MMM 3M Co.	Reduce -5.9%	0.07%	−0.01
MLM Martin Marietta Materials	Reduce -4.7%	0.11%	−0.01
LOW Lowe's Cos Inc.	Reduce -5.7%	0.11%	−0.01
MRK Merck & Co. Inc.	Reduce -25.9%	0.04%	−0.01
ZBRA Zebra Technologies Corp. Class A	Reduce -0.3%	0.04%	−0.01
EMR Emerson Electric Co.	Reduce -8.1%	0.06%	−0.01
IP International Paper Co.	Reduce -0.3%	0.06%	−0.01
COST Costco Wholesale Corp.	Reduce -17.5%	0.12%	−0.00
IEFA iShares Core MSCI Eafe ETF	Reduce -2.2%	4.30%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


AVTM Avantis Total Equity ETF	New	3.03%	+3.03
AVMC Avantis US Mid Cap Eq ETF	New	1.88%	+1.88
AVUV Avantis US Small Cap Value	Add +1.3%	3.98%	+0.39
SPYM Ste STR SPDR PT S&P 500 ETF	Add +44.2%	0.07%	+0.02
EUSB Ishr ESG Advn Universal BD-$	Add +9.2%	0.23%	+0.02
XJH Ishare ESG SS S&P Midcap ETF	Add +5.1%	0.06%	+0.00
XJR Ishr ESG SS S&P Smal-Cap-Usd	Add +3.8%	0.05%	+0.00
JPST JPMorgan Ultra-Short Income	Add +0.9%	0.18%	+0.00
IAGG iShares Intl Aggregate Bond	Add +2.0%	0.09%	+0.00
XVV iShares ESG Select Screened	Add +7.2%	0.12%	+0.00
IBIT iShares Bitcoin Trust ETF	Add +17.4%	0.15%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	96	$698.2M	IVV, IJH, AVEM, JCPB, AVUV
Q1 2026	95	$615.8M	IVV, IJH, AVEM, JCPB, IEFA
Q4 2025	105	$621.6M	IVV, IJH, AVEM, JCPB, IEFA
Q3 2025	114	$681.2M	IVV, IJH, AVEM, IEFA, JCPB
Q2 2025	116	$664.9M	IVV, IJH, AVEM, IEFA, JCPB
Q1 2025	107	$601.6M	IVV, IJH, AVEM, IEFA, IWM
Q4 2024	107	$606.3M	IVV, IJH, AVEM, IEFA, IWM
Q3 2024	109	$610.2M	IVV, IJH, AVEM, IEFA, IWM
Q2 2024	104	$566.9M	IVV, IJH, AVEM, IEFA, IWM
Q1 2024	104	$568.9M	IVV, IJH, AVEM, IEFA, IWM