Holders — by stockHoldings — by fund
Tarbox Family Office, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001599603
$698.2M
disclosed book value
96
positions
33.3%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 310,326 | $232.4M | 33.3% |
| 2 | IJHISHARES TR | 748,612 | $57.7M | 8.3% |
| 3 | AVEMAMERICAN CENTY ETF TR | 506,746 | $48.9M | 7% |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 622,035 | $29.2M | 4.2% |
| 5 | AVUVAMERICAN CENTY ETF TR | 222,938 | $27.8M | 4% |
| 6 | IEFAISHARES TR | 285,923 | $27.6M | 4% |
| 7 | AVDEAMERICAN CENTY ETF TR | 295,495 | $26.4M | 3.8% |
| 8 | IWMISHARES TR | 85,850 | $25.8M | 3.7% |
| 9 | AVTMAMERICAN CENTY ETF TR | 395,590 | $21.5M | 3.1% |
| 10 | AVMCAMERICAN CENTY ETF TR | 240,067 | $19.3M | 2.8% |
| 11 | VOVANGUARD INDEX FDS | 200,702 | $16.2M | 2.3% |
| 12 | IEMGISHARES INC | 164,779 | $13.7M | 2% |
| 13 | VVVANGUARD INDEX FDS | 38,385 | $13.2M | 1.9% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 206,982 | $12.4M | 1.8% |
| 15 | IJRISHARES TR | 78,162 | $11.6M | 1.7% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 157,159 | $11.2M | 1.6% |
| 17 | ABBVABBVIE INC | 43,624 | $11.0M | 1.6% |
| 18 | AVGOBROADCOM INC | 21,494 | $8.1M | 1.2% |
| 19 | AAPLAPPLE INC | 22,846 | $6.6M | 0.9% |
| 20 | EFAISHARES TR | 47,265 | $4.9M | 0.7% |
| 21 | ABTABBOTT LABORATORIES | 51,501 | $4.7M | 0.7% |
| 22 | DEDEERE & CO | 6,468 | $4.1M | 0.6% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.5% |
| 24 | USBUS BANCORP | 48,913 | $3.0M | 0.4% |
| 25 | PPGPPG INDS INC | 21,212 | $2.6M | 0.4% |
| 26 | IWFISHARES TR | 20,298 | $2.5M | 0.4% |
| 27 | DFUVDIMENSIONAL ETF TRUST | 41,863 | $2.3M | 0.3% |
| 28 | MSFTMICROSOFT CORP | 6,033 | $2.3M | 0.3% |
| 29 | CATCATERPILLAR INC | 1,783 | $1.9M | 0.3% |
| 30 | EUSBISHARES TR | 42,320 | $1.8M | 0.3% |
| 31 | JNJJOHNSON & JOHNSON | 7,183 | $1.8M | 0.3% |
| 32 | VTIVANGUARD INDEX FDS | 4,687 | $1.7M | 0.2% |
| 33 | VBVANGUARD INDEX FDS | 5,717 | $1.7M | 0.2% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 6,825 | $1.6M | 0.2% |
| 35 | XVVISHARES TR | 27,445 | $1.6M | 0.2% |
| 36 | AMZNAMAZON COM INC | 5,836 | $1.4M | 0.2% |
| 37 | QUALISHARES TR | 5,924 | $1.3M | 0.2% |
| 38 | IVWISHARES TR | 8,323 | $1.1M | 0.2% |
| 39 | IAUISHARES GOLD TR | 15,077 | $1.1M | 0.2% |
| 40 | IVEISHARES TR | 4,788 | $1.1M | 0.2% |
| 41 | GOOGLALPHABET INC | 3,014 | $1.1M | 0.2% |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,681 | $1.0M | 0.1% |
| 43 | BABOEING CO | 4,826 | $1.0M | 0.1% |
| 44 | LUVSOUTHWEST AIRLS CO | 16,110 | $828,357 | 0.1% |
| 45 | XOMEXXON MOBIL CORP | 5,919 | $809,227 | 0.1% |
| 46 | ITOTISHARES TR | 4,656 | $764,921 | 0.1% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,510 | $755,589 | 0.1% |
| 48 | GLDSPDR GOLD TR | 2,029 | $747,443 | 0.1% |
| 49 | VOOVANGUARD INDEX FDS | 1,051 | $722,085 | 0.1% |
| 50 | MAMASTERCARD INCORPORATED | 1,382 | $709,795 | 0.1% |
| 51 | WFCWELLS FARGO & CO | 8,371 | $691,779 | 0.1% |
| 52 | KOCOCA COLA CO | 8,439 | $685,819 | 0.1% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 721 | $674,474 | 0.1% |
| 54 | LLYELI LILLY & CO | 553 | $663,285 | 0.1% |
| 55 | PFEPFIZER INC | 27,390 | $659,554 | 0.1% |
| 56 | LOWLOWES COS INC | 2,893 | $637,878 | 0.1% |
| 57 | MLMMARTIN MARIETTA MATLS INC | 1,102 | $635,523 | 0.1% |
| 58 | ESGUISHARES TR | 3,793 | $620,784 | 0.1% |
| 59 | AVSEAMERICAN CENTY ETF TR | 7,441 | $608,912 | 0.1% |
| 60 | XJHISHARES TR | 11,593 | $604,592 | 0.1% |
| 61 | PEPPEPSICO INC | 4,428 | $599,551 | 0.1% |
| 62 | SPYMSPDR SERIES TRUST | 6,818 | $599,143 | 0.1% |
| 63 | HSYHERSHEY CO | 3,283 | $576,066 | 0.1% |
| 64 | MSAMSA SAFETY INC | 3,259 | $568,956 | 0.1% |
| 65 | IAGGISHARES TR | 11,105 | $561,907 | 0.1% |
| 66 | AVSDAMERICAN CENTY ETF TR | 6,745 | $538,818 | 0.1% |
| 67 | XJRISHARES TR | 10,013 | $528,168 | 0.1% |
| 68 | CCITIGROUP INC | 3,758 | $526,038 | 0.1% |
| 69 | AOAISHARES TR | 5,280 | $515,370 | 0.1% |
| 70 | IUSBISHARES TR | 10,822 | $499,444 | 0.1% |
| 71 | OREALTY INCOME CORP | 7,890 | $488,874 | 0.1% |
| 72 | JPMJPMORGAN CHASE & CO | 1,471 | $481,502 | 0.1% |
| 73 | MMM3M CO | 2,861 | $463,225 | 0.1% |
| 74 | WECWEC ENERGY GROUP INC | 3,918 | $457,535 | 0.1% |
| 75 | VUGVANGUARD INDEX FDS | 5,232 | $450,698 | 0.1% |
| 76 | EMREMERSON ELEC CO | 2,943 | $421,290 | 0.1% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 539 | $402,591 | 0.1% |
| 78 | CSCOCISCO SYS INC | 3,421 | $401,831 | 0.1% |
| 79 | IPINTERNATIONAL PAPER CO | 10,128 | $385,877 | 0.1% |
| 80 | PIPRPIPER SANDLER COMPANIES | 5,316 | $384,559 | 0.1% |
| 81 | MDYSTATE STR SPDR S&P MIDCAP 40 | 522 | $367,143 | 0.1% |
| 82 | VTVVANGUARD INDEX FDS | 1,678 | $365,722 | 0.1% |
| 83 | GOOGALPHABET INC | 1,013 | $357,923 | 0.1% |
| 84 | GILDGILEAD SCIENCES INC | 2,808 | $354,763 | 0.1% |
| 85 | IYWISHARES TR | 1,348 | $340,006 | 0% |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,216 | $320,124 | 0% |
| 87 | PGPROCTER & GAMBLE CO | 2,117 | $310,475 | 0% |
| 88 | METAMETA PLATFORMS INC | 549 | $309,327 | 0% |
| 89 | PSXPHILLIPS 66 | 1,763 | $298,035 | 0% |
| 90 | MOALTRIA GROUP INC | 4,103 | $295,245 | 0% |
| 91 | MRKMERCK & CO INC | 2,285 | $293,638 | 0% |
| 92 | INGRINGREDION INC | 2,640 | $250,034 | 0% |
| 93 | CCKCROWN HLDGS INC | 2,100 | $234,822 | 0% |
| 94 | NVDANVIDIA CORPORATION | 1,145 | $229,118 | 0% |
| 95 | KMBKIMBERLY-CLARK CORP | 2,023 | $222,067 | 0% |
| 96 | PNBKPATRIOT NATL BANCORP INC | 15,000 | $14,363 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.