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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
EMR icon
76
Emerson Electric
EMR
$81.2B
$386K 0.06%
2,943
-259
-8% -$37.2K
XJH icon
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$382K 0.06%
8,414
+406
+5% +$19K
IP icon
78
International Paper
IP
$20.1B
$362K 0.06%
10,128
-34
-0.3% -$1.41K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$351K 0.06%
539
– –
XJR icon
80
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$332K 0.05%
7,614
+277
+4% +$12.4K
VTV icon
81
Vanguard Value ETF
VTV
$188B
$329K 0.05%
1,678
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$322K 0.05%
522
– –
PSX icon
83
Phillips 66
PSX
$83B
$321K 0.05%
1,763
-191
-10% -$29.9K
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$314K 0.05%
549
-755
-58% -$484K
PG icon
85
Procter & Gamble
PG
$342B
$306K 0.05%
2,117
-738
-26% -$112K
INGR icon
86
Ingredion
INGR
$6.32B
$297K 0.05%
2,640
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.89T
$291K 0.05%
1,013
-1,584
-61% -$498K
MO icon
88
Altria Group
MO
$120B
$290K 0.05%
4,399
-505
-10% -$32.5K
MRK icon
89
Merck
MRK
$322B
$275K 0.04%
2,285
-799
-26% -$92.2K
CSCO icon
90
Cisco
CSCO
$444B
$266K 0.04%
3,422
-1,735
-34% -$136K
ZBRA icon
91
Zebra Technologies
ZBRA
$12.2B
$254K 0.04%
1,216
-4
-0.3% -$939
IYW icon
92
iShares US Technology ETF
IYW
$24B
$245K 0.04%
1,348
– –
WMT icon
93
Walmart Inc
WMT
$863B
$217K 0.04%
1,748
-1,539
-47% -$189K
NKE icon
94
Nike
NKE
$60.8B
$211K 0.03%
4,003
-508
-11% -$30.8K
CCK icon
95
Crown Holdings
CCK
$12.5B
$211K 0.03%
2,100
– –
AVGO icon
96
Broadcom
AVGO
$1.87T
– –
-1,802
Closed -$624K
BAC icon
97
Bank of America
BAC
$430B
– –
-5,564
Closed -$306K
BLK icon
98
Blackrock
BLK
$161B
– –
-208
Closed -$223K
HD icon
99
Home Depot
HD
$324B
– –
-628
Closed -$216K
IBM icon
100
IBM
IBM
$195B
– –
-779
Closed -$231K
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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

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.