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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
WFC icon
51
Wells Fargo
WFC
$271B
$692K 0.1%
8,371
– –
KO icon
52
Coca-Cola
KO
$382B
$686K 0.1%
8,439
– –
COST icon
53
Costco
COST
$400B
$674K 0.1%
721
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$663K 0.1%
553
– –
PFE icon
55
Pfizer
PFE
$157B
$660K 0.09%
27,390
– –
LOW icon
56
Lowe's Companies
LOW
$109B
$638K 0.09%
2,893
– –
MLM icon
57
Martin Marietta Materials
MLM
$36B
$636K 0.09%
1,102
– –
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$621K 0.09%
3,793
-61
-2% -$9.64K
AVSE icon
59
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$609K 0.09%
7,441
+1,336
+22% +$103K
XJH icon
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$605K 0.09%
11,593
+3,179
+38% +$157K
PEP icon
61
PepsiCo
PEP
$185B
$600K 0.09%
4,428
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$599K 0.09%
6,818
+847
+14% +$72.3K
HSY icon
63
Hershey
HSY
$34.2B
$576K 0.08%
3,283
– –
MSA icon
64
Mine Safety
MSA
$6.9B
$569K 0.08%
3,259
– –
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$562K 0.08%
11,105
+164
+1% +$8.22K
AVSD icon
66
Avantis Responsible International Equity ETF
AVSD
$371M
$539K 0.08%
6,745
+1,266
+23% +$99.9K
XJR icon
67
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$528K 0.08%
10,013
+2,399
+32% +$116K
C icon
68
Citigroup
C
$228B
$526K 0.08%
3,758
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$515K 0.07%
5,280
+7
+0.1% +$668
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$499K 0.07%
10,822
-2,701
-20% -$125K
O icon
71
Realty Income
O
$55.6B
$489K 0.07%
7,890
-1,163
-13% -$72.5K
JPM icon
72
JPMorgan Chase
JPM
$937B
$482K 0.07%
1,471
– –
MMM icon
73
3M
MMM
$84.9B
$463K 0.07%
2,861
– –
WEC icon
74
WEC Energy
WEC
$33.7B
$458K 0.07%
3,918
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$224B
$451K 0.06%
5,232
-240
-4% -$20.2K
1 2
3
4

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
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
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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.