# Tarbox Family Office, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599603. Source: https://holderbook.com/funds/1599603-tarbox-family-office-inc/

- Reported value: $698.2M
- Positions: 96
- Weight of the ten largest: 74.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $232.4M | 310,326 | 33.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $57.7M | 748,612 | 8.3% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $48.9M | 506,746 | 7.0% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $29.2M | 622,035 | 4.2% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $27.8M | 222,938 | 4.0% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $27.6M | 285,923 | 4.0% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $26.4M | 295,495 | 3.8% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $25.8M | 85,850 | 3.7% | 31 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $21.5M | 395,590 | 3.1% | 2 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $19.3M | 240,067 | 2.8% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.2M | 200,702 | 2.3% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.7M | 164,779 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $13.2M | 38,385 | 1.9% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.4M | 206,982 | 1.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.6M | 78,162 | 1.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.2M | 157,159 | 1.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.0M | 43,624 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1M | 21,494 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,846 | 0.9% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.9M | 47,265 | 0.7% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.7M | 51,501 | 0.7% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.1M | 6,468 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.5% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.0M | 48,913 | 0.4% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $2.6M | 21,212 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 20,298 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.3M | 41,863 | 0.3% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,033 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,783 | 0.3% | 31 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $1.8M | 42,320 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,183 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,687 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.7M | 5,717 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,825 | 0.2% | 31 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $1.6M | 27,445 | 0.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,836 | 0.2% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3M | 5,924 | 0.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 8,323 | 0.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1M | 15,077 | 0.2% | 21 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,788 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,014 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.0M | 20,681 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.0M | 4,826 | 0.1% | 10 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $828.4K | 16,110 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $809.2K | 5,919 | 0.1% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $764.9K | 4,656 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $755.6K | 1,510 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $747.4K | 2,029 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $722.1K | 1,051 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $709.8K | 1,382 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $691.8K | 8,371 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $685.8K | 8,439 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $674.5K | 721 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $663.3K | 553 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $659.6K | 27,390 | 0.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $637.9K | 2,893 | 0.1% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $635.5K | 1,102 | 0.1% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $620.8K | 3,793 | 0.1% | 31 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $608.9K | 7,441 | 0.1% | 12 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $604.6K | 11,593 | 0.1% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $599.6K | 4,428 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $599.1K | 6,818 | 0.1% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $576.1K | 3,283 | 0.1% | 31 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $569.0K | 3,259 | 0.1% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $561.9K | 11,105 | 0.1% | 24 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $538.8K | 6,745 | 0.1% | 12 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $528.2K | 10,013 | 0.1% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $526.0K | 3,758 | 0.1% | 11 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $515.4K | 5,280 | 0.1% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $499.4K | 10,822 | 0.1% | 24 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $488.9K | 7,890 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $481.5K | 1,471 | 0.1% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $463.2K | 2,861 | 0.1% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $457.5K | 3,918 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $450.7K | 5,232 | 0.1% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $421.3K | 2,943 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $402.6K | 539 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $401.8K | 3,421 | 0.1% | 10 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $385.9K | 10,128 | 0.1% | 31 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $384.6K | 5,316 | 0.1% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $367.1K | 522 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $365.7K | 1,678 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $357.9K | 1,013 | 0.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $354.8K | 2,808 | 0.1% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $340.0K | 1,348 | 0.0% | 5 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $320.1K | 1,216 | 0.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $310.5K | 2,117 | 0.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $309.3K | 549 | 0.0% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $298.0K | 1,763 | 0.0% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $295.2K | 4,103 | 0.0% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $293.6K | 2,285 | 0.0% | 31 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $250.0K | 2,640 | 0.0% | 31 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $234.8K | 2,100 | 0.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $229.1K | 1,145 | 0.0% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $222.1K | 2,023 | 0.0% | 1 |
| PATRIOT NATL BANCORP INC | [PNBK](https://holderbook.com/stocks/PNBK/) | $14.4K | 15,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $698.2M | 96 |
| Q1 2026 | $615.8M | 95 |
| Q4 2025 | $621.6M | 105 |
| Q3 2025 | $681.2M | 114 |
| Q2 2025 | $664.9M | 116 |
| Q1 2025 | $601.6M | 107 |
| Q4 2024 | $606.3M | 107 |
| Q3 2024 | $610.2M | 109 |
| Q2 2024 | $566.9M | 104 |
| Q1 2024 | $568.9M | 104 |
| Q4 2023 | $514.2M | 97 |
| Q3 2023 | $482.8M | 99 |