Tarbox Family Office

NEWPORT BEACH, CAfiles as Tarbox Family Office, Inc.

$698m in 96 US stocks at the end of 30 June 2026. The top 10 are 74.0% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$698m

Stocks

Top 10 share

74.0%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
1.2% of the fund
NvidiaNVDA
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Patriot National BancorpPNBK
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
4.2% of the fund
+4%
American Centy ETF TRAVMC
2.8% of the fund
+49%
Ishares TREUSB
0.3% of the fund
+29%
Ishares TRXVV
0.2% of the fund
+81%
American Centy ETF TRAVSE
<0.1% of the fund
+22%
Ishares TRXJH
<0.1% of the fund
+38%
Spdr Series TrustSPYM
<0.1% of the fund
+14%
American Centy ETF TRAVSD
<0.1% of the fund
+23%
Ishares TRXJR
<0.1% of the fund
+32%

Cut

Sold some of their stake.

Ishares TRIJH
8.3% of the fund
-10%
Ishares TRIEFA
4.0% of the fund
-2%
Ishares TREFA
0.7% of the fund
-3%
Vanguard Index FDSVB
0.2% of the fund
-3%
Vanguard Specialized FundsVIG
0.2% of the fund
-2%
Ishares TRIVE
0.2% of the fund
-17%
J P Morgan Exchange Traded FJPST
0.1% of the fund
-8%
Ishares TRIUSB
<0.1% of the fund
-20%
Realty IncomeO
<0.1% of the fund
-13%
Vanguard Index FDSVUG
<0.1% of the fund
-4%
Altria GroupMO
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Ishares Bitcoin Trust ETFIBIT
-100%
WalmartWMT
-100%
NikeNKE
-100%

Holdings

Ishares TRIVV
Share
33.3%
Value
$232m
Shares
310,326
Held
Ishares TRIJH
Share
8.3%
Value
$58m
Shares
748,612
-10%
American Centy ETF TRAVEM
Share
7.0%
Value
$49m
Shares
506,746
Held
J P Morgan Exchange Traded FJCPB
Share
4.2%
Value
$29m
Shares
622,035
+4%
American Centy ETF TRAVUV
Share
4.0%
Value
$28m
Shares
222,938
Held
Ishares TRIEFA
Share
4.0%
Value
$28m
Shares
285,923
-2%
American Centy ETF TRAVDE
Share
3.8%
Value
$26m
Shares
295,495
Held
Ishares TRIWM
Share
3.7%
Value
$26m
Shares
85,850
Held
American Centy ETF TRAVTM
Share
3.1%
Value
$22m
Shares
395,590
Held
American Centy ETF TRAVMC
Share
2.8%
Value
$19m
Shares
240,067
+49%
Vanguard Index FDSVO
Share
2.3%
Value
$16m
Shares
200,702
Held
IsharesIEMG
Share
2.0%
Value
$14m
Shares
164,779
Held
Vanguard Index FDSVV
Share
1.9%
Value
$13m
Shares
38,385
Held
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$12m
Shares
206,982
Held
Ishares TRIJR
Share
1.7%
Value
$12m
Shares
78,162
Held
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$11m
Shares
157,159
Held
AbbVieABBV
Share
1.6%
Value
$11m
Shares
43,624
Held
BroadcomAVGO
Share
1.2%
Value
$8m
Shares
21,494
New
AppleAAPL
Share
0.9%
Value
$7m
Shares
22,846
Held
Ishares TREFA
Share
0.7%
Value
$5m
Shares
47,265
-3%
Abbott LaboratoriesABT
Share
0.7%
Value
$5m
Shares
51,501
Held
DeereDE
Share
0.6%
Value
$4m
Shares
6,468
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$4m
Shares
5
Held
US BancorpUSB
Share
0.4%
Value
$3m
Shares
48,913
Held
PPG IndustriesPPG
Share
0.4%
Value
$3m
Shares
21,212
Held
Ishares TRIWF
Share
0.4%
Value
$3m
Shares
20,298
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$2m
Shares
41,863
Held
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
6,033
Held
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,783
Held
Ishares TREUSB
Share
0.3%
Value
$2m
Shares
42,320
+29%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
7,183
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
4,687
Held
Vanguard Index FDSVB
Share
0.2%
Value
$2m
Shares
5,717
-3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$2m
Shares
6,825
-2%
Ishares TRXVV
Share
0.2%
Value
$2m
Shares
27,445
+81%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,836
Held
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
5,924
Held
Ishares TRIVW
Share
0.2%
Value
$1m
Shares
8,323
Held
Ishares Gold TRIAU
Share
0.2%
Value
$1m
Shares
15,077
Held
Ishares TRIVE
Share
0.2%
Value
$1m
Shares
4,788
-17%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,014
Held
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$1m
Shares
20,681
-8%
BoeingBA
Share
0.1%
Value
$1m
Shares
4,826
Held
Southwest AirlinesLUV
Share
0.1%
Value
$828,357
Shares
16,110
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$809,227
Shares
5,919
Held
Ishares TRITOT
Share
0.1%
Value
$764,921
Shares
4,656
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$755,589
Shares
1,510
Held
Spdr Gold TRGLD
Share
0.1%
Value
$747,443
Shares
2,029
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$722,085
Shares
1,051
Held
MastercardMA
Share
0.1%
Value
$709,795
Shares
1,382
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$691,779
Shares
8,371
Held
Coca-ColaKO
Share
<0.1%
Value
$685,819
Shares
8,439
Held
Costco WholesaleCOST
Share
<0.1%
Value
$674,474
Shares
721
Held
Eli LillyLLY
Share
<0.1%
Value
$663,285
Shares
553
Held
PfizerPFE
Share
<0.1%
Value
$659,554
Shares
27,390
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$637,878
Shares
2,893
Held
Martin Marietta MaterialsMLM
Share
<0.1%
Value
$635,523
Shares
1,102
Held
Ishares TRESGU
Share
<0.1%
Value
$620,784
Shares
3,793
Held
American Centy ETF TRAVSE
Share
<0.1%
Value
$608,912
Shares
7,441
+22%
Ishares TRXJH
Share
<0.1%
Value
$604,592
Shares
11,593
+38%
PepsiCoPEP
Share
<0.1%
Value
$599,551
Shares
4,428
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$599,143
Shares
6,818
+14%
HersheyHSY
Share
<0.1%
Value
$576,066
Shares
3,283
Held
MSA SafetyMSA
Share
<0.1%
Value
$568,956
Shares
3,259
Held
Ishares TRIAGG
Share
<0.1%
Value
$561,907
Shares
11,105
Held
American Centy ETF TRAVSD
Share
<0.1%
Value
$538,818
Shares
6,745
+23%
Ishares TRXJR
Share
<0.1%
Value
$528,168
Shares
10,013
+32%
CitigroupC
Share
<0.1%
Value
$526,038
Shares
3,758
Held
Ishares TRAOA
Share
<0.1%
Value
$515,370
Shares
5,280
Held
Ishares TRIUSB
Share
<0.1%
Value
$499,444
Shares
10,822
-20%
Realty IncomeO
Share
<0.1%
Value
$488,874
Shares
7,890
-13%
JPMorgan ChaseJPM
Share
<0.1%
Value
$481,502
Shares
1,471
Held
3MMMM
Share
<0.1%
Value
$463,225
Shares
2,861
Held
WEC Energy GroupWEC
Share
<0.1%
Value
$457,535
Shares
3,918
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$450,698
Shares
5,232
-4%
Emerson ElectricEMR
Share
<0.1%
Value
$421,290
Shares
2,943
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$402,591
Shares
539
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$401,831
Shares
3,421
Held
International PaperIP
Share
<0.1%
Value
$385,877
Shares
10,128
Held
Piper Sandler CompaniesPIPR
Share
<0.1%
Value
$384,559
Shares
5,316
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$367,143
Shares
522
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$365,722
Shares
1,678
Held
AlphabetGOOG
Share
<0.1%
Value
$357,923
Shares
1,013
Held
Gilead SciencesGILD
Share
<0.1%
Value
$354,763
Shares
2,808
Held
Ishares TRIYW
Share
<0.1%
Value
$340,006
Shares
1,348
Held
Zebra TechnologiesZBRA
Share
<0.1%
Value
$320,124
Shares
1,216
Held
Procter & GamblePG
Share
<0.1%
Value
$310,475
Shares
2,117
Held
Meta PlatformsMETA
Share
<0.1%
Value
$309,327
Shares
549
Held
Phillips 66PSX
Share
<0.1%
Value
$298,035
Shares
1,763
Held
Altria GroupMO
Share
<0.1%
Value
$295,245
Shares
4,103
-7%
MerckMRK
Share
<0.1%
Value
$293,638
Shares
2,285
Held
IngredionINGR
Share
<0.1%
Value
$250,034
Shares
2,640
Held
Crown HoldingsCCK
Share
<0.1%
Value
$234,822
Shares
2,100
Held
NvidiaNVDA
Share
<0.1%
Value
$229,118
Shares
1,145
New
Kimberly-ClarkKMB
Share
<0.1%
Value
$222,067
Shares
2,023
New
Patriot National BancorpPNBK
Share
<0.1%
Value
$14,363
Shares
15,000
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	33.3%	$232m	310,326	Held
Ishares TRIJH	8.3%	$58m	748,612	-10%
American Centy ETF TRAVEM	7.0%	$49m	506,746	Held
J P Morgan Exchange Traded FJCPB	4.2%	$29m	622,035	+4%
American Centy ETF TRAVUV	4.0%	$28m	222,938	Held
Ishares TRIEFA	4.0%	$28m	285,923	-2%
American Centy ETF TRAVDE	3.8%	$26m	295,495	Held
Ishares TRIWM	3.7%	$26m	85,850	Held
American Centy ETF TRAVTM	3.1%	$22m	395,590	Held
American Centy ETF TRAVMC	2.8%	$19m	240,067	+49%
Vanguard Index FDSVO	2.3%	$16m	200,702	Held
IsharesIEMG	2.0%	$14m	164,779	Held
Vanguard Index FDSVV	1.9%	$13m	38,385	Held
Vanguard Intl Equity Index FVWO	1.8%	$12m	206,982	Held
Ishares TRIJR	1.7%	$12m	78,162	Held
Vanguard Tax-Managed FDSVEA	1.6%	$11m	157,159	Held
AbbVieABBV	1.6%	$11m	43,624	Held
BroadcomAVGO	1.2%	$8m	21,494	New
AppleAAPL	0.9%	$7m	22,846	Held
Ishares TREFA	0.7%	$5m	47,265	-3%
Abbott LaboratoriesABT	0.7%	$5m	51,501	Held
DeereDE	0.6%	$4m	6,468	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$4m	5	Held
US BancorpUSB	0.4%	$3m	48,913	Held
PPG IndustriesPPG	0.4%	$3m	21,212	Held
Ishares TRIWF	0.4%	$3m	20,298	Held
Dimensional ETF TrustDFUV	0.3%	$2m	41,863	Held
MicrosoftMSFT	0.3%	$2m	6,033	Held
CaterpillarCAT	0.3%	$2m	1,783	Held
Ishares TREUSB	0.3%	$2m	42,320	+29%
Johnson & JohnsonJNJ	0.3%	$2m	7,183	Held
Vanguard Index FDSVTI	0.2%	$2m	4,687	Held
Vanguard Index FDSVB	0.2%	$2m	5,717	-3%
Vanguard Specialized FundsVIG	0.2%	$2m	6,825	-2%
Ishares TRXVV	0.2%	$2m	27,445	+81%
Amazon.comAMZN	0.2%	$1m	5,836	Held
Ishares TRQUAL	0.2%	$1m	5,924	Held
Ishares TRIVW	0.2%	$1m	8,323	Held
Ishares Gold TRIAU	0.2%	$1m	15,077	Held
Ishares TRIVE	0.2%	$1m	4,788	-17%
AlphabetGOOGL	0.2%	$1m	3,014	Held
J P Morgan Exchange Traded FJPST	0.1%	$1m	20,681	-8%
BoeingBA	0.1%	$1m	4,826	Held
Southwest AirlinesLUV	0.1%	$828,357	16,110	Held
ExxonMobil HoldingsXOM	0.1%	$809,227	5,919	Held
Ishares TRITOT	0.1%	$764,921	4,656	Held
Berkshire HathawayBRK-B	0.1%	$755,589	1,510	Held
Spdr Gold TRGLD	0.1%	$747,443	2,029	Held
Vanguard Index FDSVOO	0.1%	$722,085	1,051	Held
MastercardMA	0.1%	$709,795	1,382	Held
Wells Fargo & CompanyWFC	<0.1%	$691,779	8,371	Held
Coca-ColaKO	<0.1%	$685,819	8,439	Held
Costco WholesaleCOST	<0.1%	$674,474	721	Held
Eli LillyLLY	<0.1%	$663,285	553	Held
PfizerPFE	<0.1%	$659,554	27,390	Held
Lowe's CompaniesLOW	<0.1%	$637,878	2,893	Held
Martin Marietta MaterialsMLM	<0.1%	$635,523	1,102	Held
Ishares TRESGU	<0.1%	$620,784	3,793	Held
American Centy ETF TRAVSE	<0.1%	$608,912	7,441	+22%
Ishares TRXJH	<0.1%	$604,592	11,593	+38%
PepsiCoPEP	<0.1%	$599,551	4,428	Held
Spdr Series TrustSPYM	<0.1%	$599,143	6,818	+14%
HersheyHSY	<0.1%	$576,066	3,283	Held
MSA SafetyMSA	<0.1%	$568,956	3,259	Held
Ishares TRIAGG	<0.1%	$561,907	11,105	Held
American Centy ETF TRAVSD	<0.1%	$538,818	6,745	+23%
Ishares TRXJR	<0.1%	$528,168	10,013	+32%
CitigroupC	<0.1%	$526,038	3,758	Held
Ishares TRAOA	<0.1%	$515,370	5,280	Held
Ishares TRIUSB	<0.1%	$499,444	10,822	-20%
Realty IncomeO	<0.1%	$488,874	7,890	-13%
JPMorgan ChaseJPM	<0.1%	$481,502	1,471	Held
3MMMM	<0.1%	$463,225	2,861	Held
WEC Energy GroupWEC	<0.1%	$457,535	3,918	Held
Vanguard Index FDSVUG	<0.1%	$450,698	5,232	-4%
Emerson ElectricEMR	<0.1%	$421,290	2,943	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$402,591	539	Held
Cisco SystemsCSCO	<0.1%	$401,831	3,421	Held
International PaperIP	<0.1%	$385,877	10,128	Held
Piper Sandler CompaniesPIPR	<0.1%	$384,559	5,316	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$367,143	522	Held
Vanguard Index FDSVTV	<0.1%	$365,722	1,678	Held
AlphabetGOOG	<0.1%	$357,923	1,013	Held
Gilead SciencesGILD	<0.1%	$354,763	2,808	Held
Ishares TRIYW	<0.1%	$340,006	1,348	Held
Zebra TechnologiesZBRA	<0.1%	$320,124	1,216	Held
Procter & GamblePG	<0.1%	$310,475	2,117	Held
Meta PlatformsMETA	<0.1%	$309,327	549	Held
Phillips 66PSX	<0.1%	$298,035	1,763	Held
Altria GroupMO	<0.1%	$295,245	4,103	-7%
MerckMRK	<0.1%	$293,638	2,285	Held
IngredionINGR	<0.1%	$250,034	2,640	Held
Crown HoldingsCCK	<0.1%	$234,822	2,100	Held
NvidiaNVDA	<0.1%	$229,118	1,145	New
Kimberly-ClarkKMB	<0.1%	$222,067	2,023	New
Patriot National BancorpPNBK	<0.1%	$14,363	15,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 5.0% since 30 June 2025.

Where the money is

Health care2.8%

Technology2.6%

Industrials1.3%

Financial services0.9%

Materials0.5%

Everyday goods0.5%

Retail & consumer0.3%

Media & telecom0.2%

Energy0.2%

Real estate0.1%

Utilities0.1%

Other90.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.