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CIK: 0001599603
Total reported value
$698.2M
$698.2M
95 檔
51.2%
As reported in its official Q1 2026 Form 13F filing, Tarbox Family Office, Inc.'s tracked investment portfolio stood at $698.2M with 95 total positions.
In Q1 2026, Tarbox Family Office, Inc. adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.27% | +0.02% | -0.65% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.12% | -0.85% | -16.76% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.76% | +0.24% | -1.25% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.57% | -0.39% | -1.65% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.30% | -0.34% | -2.20% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.08% | -0.30% | -1.25% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.98% | — | +1.31% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.52% | +0.17% | -3.23% | |
| 9 | AVTM | Avantis Total Equity ETF | ETF-Other | 3.03% | +0.05% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.34% | -0.02% | -5.50% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.06% | -2.35% | |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 1.88% | +0.88% | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.86% | +0.03% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | -0.08% | -1.37% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -0.06% | -2.14% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.07% | -1.31% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.03% | -1.54% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | -20.63% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.19% | -1.24% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.07% | -0.79% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.59% | — | -1.97% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.04% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.41% | +0.01% | -1.26% | |
| 24 | PPG | Ppg Industries Inc | Stock-Materials | 0.37% | — | -0.10% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.04% | -30.11% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.01% | — | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | -9.92% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | -18.11% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.01% | -6.29% | |
| 32 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.23% | +0.03% | +9.16% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.22% | -0.06% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.06% | -8.38% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -33.70% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | -0.03% | +0.89% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.18% | +0.01% | -7.68% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.04% | -9.17% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.16% | -0.01% | -19.09% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.15% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.03% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | -41.86% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.03% | -3.40% | |
| 46 | XVV | Ishares Esg Select Screened | ETF-Other | 0.12% | +0.10% | +7.21% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | -28.77% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | -17.51% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.01% | -18.79% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.02% | -9.58% |
According to official SEC Form 13F filings, Tarbox Family Office, Inc. reported a total U.S. public equity portfolio value of $698.2M across 95 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, AVEM) accounted for 51.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVTM
市值: $18.7M
Top Position Liquidated / Trimmed
NVDA
前期市值: $1.8M
During Q1 2026, Tarbox Family Office, Inc.'s top holdings by market value included IVV (33.3%)、IJH (9.1%)、AVEM (6.8%). The largest single position, IVV, represented 33.3% of total portfolio value.
In Q1 2026, Tarbox Family Office, Inc. made 87 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 62 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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