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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$698M
AUM Growth
+$82.4M
Cap. Flow
+$4.62M
Cap. Flow %
0.66%
Top 10 Hldgs %
73.99%
Holding
99
New
4
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.62M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$6.15M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.14M
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$677K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$418K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$932K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$909K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.94%
2 Healthcare 2.79%
3 Technology 2.57%
4 Financials 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$232M 33.29%
310,326
-3,317
-1% -$2.42M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$57.7M 8.27%
748,612
-83,417
-10% -$6.12M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$48.9M 7%
506,746
-10,104
-2% -$932K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$29.2M 4.18%
622,035
+24,217
+4% +$1.14M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.6B
$27.8M 3.98%
222,938
+1,069
+0.5% +$128K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.6M 3.96%
285,923
-6,231
-2% -$599K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.2B
$26.4M 3.78%
295,495
-288
-0.1% -$25.8K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$25.8M 3.69%
85,850
-1,430
-2% -$402K
AVTM
9
Avantis Total Equity Markets ETF
AVTM
$798M
$21.5M 3.08%
395,590
-1,876
-0.5% -$98.1K
AVMC icon
10
Avantis US Mid Cap Equity ETF
AVMC
$497M
$19.3M 2.76%
240,067
+79,406
+49% +$6.15M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2M 2.32%
200,702
-302
-0.2% -$23.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$13.7M 1.96%
164,779
-2,978
-2% -$237K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.2M 1.89%
38,385
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.4M 1.77%
206,982
-3,757
-2% -$221K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 1.66%
78,162
-677
-0.9% -$92.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.2M 1.6%
157,159
-2,242
-1% -$156K
ABBV icon
17
AbbVie
ABBV
$460B
$11M 1.57%
43,624
– –
AVGO icon
18
Broadcom
AVGO
$1.7T
$8.12M 1.16%
+21,494
New +$8.62M
AAPL icon
19
Apple
AAPL
$4.79T
$6.61M 0.95%
22,846
-87
-0.4% -$24.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$4.91M 0.7%
47,265
-1,618
-3% -$166K
ABT icon
21
Abbott
ABT
$188B
$4.67M 0.67%
51,501
– –
DE icon
22
Deere & Co
DE
$187B
$4.1M 0.59%
6,468
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.74M 0.54%
5
– –
USB icon
24
US Bancorp
USB
$99B
$2.95M 0.42%
48,913
– –
PPG icon
25
PPG Industries
PPG
$24.6B
$2.57M 0.37%
21,212
– –
1
2 3 4

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FA
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PGAM
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DE
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SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
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FMN
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LCP
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Tarbox Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Tarbox Family Office held 99 positions worth $698M, up 13% from $616M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q2 2026 filing shows 4 new, 13 increased, 29 reduced and 3 closed positions. Its largest new stake was Broadcom: 21,494 shares worth $8.12M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • Tarbox Family Office's largest Q2 2026 buy was Broadcom: 21,494 shares worth $8.12M.
  • Tarbox Family Office added most to Avantis US Mid Cap Equity ETF in Q2 2026, an estimated $6.15M increase.
  • Tarbox Family Office's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.12M.
  • Tarbox Family Office fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $909K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $698M portfolio in Q2 2026.
  • Tarbox Family Office opened 4 new positions and closed 3 in Q2 2026.
  • Tarbox Family Office's portfolio value rose 13% quarter-over-quarter to $698M.

Based on Tarbox Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.