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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$616M
AUM Growth
-$5.79M
Cap. Flow
+$613K
Cap. Flow %
0.1%
Top 10 Hldgs %
74.98%
Holding
107
New
2
Increased
9
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$19.3M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$11.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$316K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$151K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M
2
NVDA icon
NVIDIA
NVDA
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Financials 1.54%
3 Technology 1.39%
4 Industrials 1.27%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$205M 33.27%
313,643
-2,065
-0.7% -$1.41M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56.2M 9.12%
832,029
-167,495
-17% -$11.6M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$41.6M 6.76%
516,850
-6,565
-1% -$545K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.1M 4.57%
597,818
-10,024
-2% -$476K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$26.4M 4.3%
292,154
-6,581
-2% -$614K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.5B
$25.1M 4.08%
295,783
-3,735
-1% -$325K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$24.5M 3.98%
221,869
+2,870
+1% +$316K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$21.6M 3.52%
87,280
-2,916
-3% -$752K
AVTM
9
Avantis Total Equity Markets ETF
AVTM
$766M
$18.7M 3.03%
+397,466
New +$19.3M
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$14.4M 2.34%
201,004
-11,708
-6% -$870K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 1.9%
167,757
-4,044
-2% -$292K
AVMC icon
12
Avantis US Mid Cap Equity ETF
AVMC
$455M
$11.6M 1.88%
+160,661
New +$11.9M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.1B
$11.5M 1.86%
38,385
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 1.85%
210,739
-2,936
-1% -$164K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.2M 1.66%
159,401
-3,492
-2% -$230K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.8M 1.59%
78,839
-1,050
-1% -$133K
ABBV icon
17
AbbVie
ABBV
$448B
$9.49M 1.54%
43,624
-683
-2% -$152K
AAPL icon
18
Apple
AAPL
$4.8T
$5.82M 0.95%
22,933
-5,960
-21% -$1.55M
ABT icon
19
Abbott
ABT
$177B
$5.29M 0.86%
51,501
-649
-1% -$73.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$4.75M 0.77%
48,883
-390
-0.8% -$39K
DE icon
21
Deere & Co
DE
$158B
$3.64M 0.59%
6,468
-130
-2% -$73.3K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.59M 0.58%
5
– –
USB icon
23
US Bancorp
USB
$98.4B
$2.54M 0.41%
48,913
-623
-1% -$34.2K
PPG icon
24
PPG Industries
PPG
$25.8B
$2.27M 0.37%
21,212
-21
-0.1% -$2.38K
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.23M 0.36%
6,035
-2,600
-30% -$1.09M
1
2 3 4 5

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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
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MC
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Tarbox Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Tarbox Family Office held 107 positions worth $616M, down 0.93% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q1 2026 filing shows 2 new, 9 increased, 62 reduced and 12 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 397,466 shares worth $18.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

  • Tarbox Family Office's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 397,466 shares worth $18.7M.
  • Tarbox Family Office added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $316K increase.
  • Tarbox Family Office's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.6M.
  • Tarbox Family Office fully exited NVIDIA in Q1 2026, selling an estimated $1.77M.
  • Tarbox Family Office's ten largest holdings make up 75% of its $616M portfolio in Q1 2026.
  • Tarbox Family Office opened 2 new positions and closed 12 in Q1 2026.
  • Tarbox Family Office's portfolio value fell 0.93% quarter-over-quarter to $616M.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.