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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$2.52M 0.36%
20,298
-2
-0% -$241
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$2.3M 0.33%
41,863
– –
MSFT icon
28
Microsoft
MSFT
$3.69T
$2.25M 0.32%
6,033
-2
-0% -$809
CAT icon
29
Caterpillar
CAT
$360B
$1.9M 0.27%
1,783
– –
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$1.84M 0.26%
42,320
+9,636
+29% +$418K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$1.82M 0.26%
7,183
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.73M 0.25%
4,687
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.73M 0.25%
5,717
-189
-3% -$54.2K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.23%
6,825
-163
-2% -$37.4K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$670M
$1.56M 0.22%
27,445
+12,242
+81% +$677K
AMZN icon
36
Amazon
AMZN
$2.68T
$1.39M 0.2%
5,836
+15
+0.3% +$3.77K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.3M 0.19%
5,924
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.14M 0.16%
8,323
– –
IAU icon
39
iShares Gold Trust
IAU
$63.7B
$1.14M 0.16%
15,077
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.4B
$1.09M 0.16%
4,788
-1,011
-17% -$226K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$1.08M 0.15%
3,014
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.05M 0.15%
20,681
-1,783
-8% -$90.1K
BA icon
43
Boeing
BA
$166B
$1.04M 0.15%
4,826
– –
LUV icon
44
Southwest Airlines
LUV
$19.2B
$828K 0.12%
16,110
– –
XOM icon
45
ExxonMobil
XOM
$696B
$809K 0.12%
5,919
-34
-0.6% -$5.09K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$765K 0.11%
4,656
-57
-1% -$9.05K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$756K 0.11%
1,510
– –
GLD icon
48
SPDR Gold Trust
GLD
$145B
$747K 0.11%
2,029
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$722K 0.1%
1,051
– –
MA icon
50
Mastercard
MA
$502B
$710K 0.1%
1,382
-1
-0.1% -$499
1
2
3 4

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FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
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.