Sponsored

The Analysis of Tarbox Family Office, Inc.'s Holdings & P&L

Currently, Tarbox Family Office, Inc. holds 96 types of securities in its portfolio with a total value $698.2M. In the most recent quarter, they have increased their positions in VO (+150.5K shares, valued at $12.1M), N/A (+21.5K shares, valued at $8.1M), AVMC (+79.4K shares, valued at $6.4M); decreased their positions in IJH (-83.4K shares, valued at $6.4M), N/A (-3.3K shares, valued at $2.5M), AVEM (-10.1K shares, valued at $974.9K); initiated new positions in N/A (+21.5K shares, valued at $8.1M), NVDA (+1.1K shares, valued at $229.1K), KMB (+2.0K shares, valued at $222.1K).

1M P&L

+3.6M+0.92%

3M P&L

+17.9M+4.78%

HY P&L

-15.0M-3.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A347.4M

88.9%

2Consumer Electronics6.6M

1.7%

3Farm & Heavy Construction Machinery6.0M

1.5%

Top Industries by Stock Count

1N/A41 stocks

50.6%

2Drug Manufacturers - General5 stocks

6.2%

3Internet Content & Information2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR310.3K shares-1.06%2026-06-302026-08-03

IJH ISHARES TR748.6K shares-10.03%2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR506.7K shares-1.95%2026-06-302026-08-03

JCPB J P MORGAN EXCHANGE TRADED F622.0K shares4.05%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR222.9K shares0.48%2026-06-302026-08-03

ISHARES TR ISHARES TR285.9K shares-2.13%2026-06-302026-08-03

AVDE AMERICAN CENTY ETF TR295.5K shares-0.10%2026-06-302026-08-03

IWM ISHARES TR85.8K shares-1.64%2026-06-302026-08-03

Sponsored

AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR395.6K shares-0.47%2026-06-302026-08-03

AVMC AMERICAN CENTY ETF TR240.1K shares49.42%2026-06-302026-08-03

VO VANGUARD INDEX FDS200.7K shares299.40%2026-06-302026-08-03

IEMG ISHARES INC164.8K shares-1.78%2026-06-302026-08-03

VV VANGUARD INDEX FDS38.4K shares0.00%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F207.0K shares-1.78%2026-06-302026-08-03

IJR ISHARES TR78.2K shares-0.86%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS157.2K shares-1.41%2026-06-302026-08-03

Sponsored

ABBVIE INC ABBVIE INC43.6K shares0.00%2026-06-302026-08-03

BROADCOM INC BROADCOM INC21.5K sharesnew addition2026-06-302026-08-03

AAPL APPLE INC22.8K shares-0.38%2026-06-302026-08-03

EFA ISHARES TR47.3K shares-3.31%2026-06-302026-08-03

ABT ABBOTT LABORATORIES51.5K shares0.00%2026-06-302026-08-03

DE DEERE & CO6.5K shares0.00%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-08-03

USB US BANCORP48.9K shares0.00%2026-06-302026-08-03

Sponsored

PPG PPG INDS INC21.2K shares0.00%2026-06-302026-08-03

IWF ISHARES TR20.3K shares299.96%2026-06-302026-08-03

DFUV DIMENSIONAL ETF TRUST41.9K shares0.00%2026-06-302026-08-03

MSFT MICROSOFT CORP6.0K shares-0.03%2026-06-302026-08-03

CAT CATERPILLAR INC1.8K shares0.00%2026-06-302026-08-03

EUSB ISHARES TR42.3K shares29.48%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON7.2K shares0.00%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares0.00%2026-06-302026-08-03

Sponsored

VB VANGUARD INDEX FDS5.7K shares-3.20%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS6.8K shares-2.33%2026-06-302026-08-03

XVV ISHARES TR27.4K shares80.52%2026-06-302026-08-03

AMZN AMAZON COM INC5.8K shares0.26%2026-06-302026-08-03

QUAL ISHARES TR5.9K shares0.00%2026-06-302026-08-03

IVW ISHARES TR8.3K shares0.00%2026-06-302026-08-03

IAU ISHARES GOLD TR15.1K shares0.00%2026-06-302026-08-03

IVE ISHARES TR4.8K shares-17.43%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC3.0K shares0.00%2026-06-302026-08-03

JPST J P MORGAN EXCHANGE TRADED F20.7K shares-7.94%2026-06-302026-08-03

BA BOEING CO4.8K shares0.00%2026-06-302026-08-03

LUV SOUTHWEST AIRLS CO16.1K shares0.00%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP5.9K shares-0.57%2026-06-302026-08-03

ITOT ISHARES TR4.7K shares-1.21%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2026-06-302026-08-03

GLD SPDR GOLD TR2.0K shares0.00%2026-06-302026-08-03

Sponsored

VOO VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares-0.07%2026-06-302026-08-03

WFC WELLS FARGO & CO8.4K shares0.00%2026-06-302026-08-03

KO COCA COLA CO8.4K shares0.00%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION721 shares0.00%2026-06-302026-08-03

LLY ELI LILLY & CO553 shares0.00%2026-06-302026-08-03

PFE PFIZER INC27.4K shares0.00%2026-06-302026-08-03

LOW LOWES COS INC2.9K shares0.00%2026-06-302026-08-03

Sponsored

MLM MARTIN MARIETTA MATLS INC1.1K shares0.00%2026-06-302026-08-03

ESGU ISHARES TR3.8K shares-1.58%2026-06-302026-08-03

AVSE AMERICAN CENTY ETF TR7.4K shares21.88%2026-06-302026-08-03

XJH ISHARES TR11.6K shares37.78%2026-06-302026-08-03

PEP PEPSICO INC4.4K shares0.00%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST6.8K shares14.19%2026-06-302026-08-03

HSY HERSHEY CO3.3K shares0.00%2026-06-302026-08-03

MSA MSA SAFETY INC3.3K shares0.00%2026-06-302026-08-03

Sponsored

IAGG ISHARES TR11.1K shares1.50%2026-06-302026-08-03

AVSD AMERICAN CENTY ETF TR6.7K shares23.11%2026-06-302026-08-03

XJR ISHARES TR10.0K shares31.51%2026-06-302026-08-03

C CITIGROUP INC3.8K shares0.00%2026-06-302026-08-03

AOA ISHARES TR5.3K shares0.13%2026-06-302026-08-03

IUSB ISHARES TR10.8K shares-19.97%2026-06-302026-08-03

O REALTY INCOME CORP7.9K shares-12.85%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.00%2026-06-302026-08-03

Sponsored

3M CO 3M CO2.9K shares0.00%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC3.9K shares0.00%2026-06-302026-08-03

VUG VANGUARD INDEX FDS5.2K shares473.68%2026-06-302026-08-03

EMR EMERSON ELEC CO2.9K shares0.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T539 shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC3.4K shares-0.03%2026-06-302026-08-03

IP INTERNATIONAL PAPER CO10.1K shares0.00%2026-06-302026-08-03

PIPR PIPER SANDLER COMPANIES5.3K shares0.00%2026-06-302026-08-03

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40522 shares0.00%2026-06-302026-08-03

VTV VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-08-03

GOOG ALPHABET INC1.0K shares0.00%2026-06-302026-08-03

GILD GILEAD SCIENCES INC2.8K shares0.00%2026-06-302026-08-03

IYW ISHARES TR1.3K shares0.00%2026-06-302026-08-03

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.2K shares0.00%2026-06-302026-08-03

PG PROCTER & GAMBLE CO2.1K shares0.00%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC549 shares0.00%2026-06-302026-08-03

Sponsored

PSX PHILLIPS 661.8K shares0.00%2026-06-302026-08-03

MO ALTRIA GROUP INC4.1K shares-6.73%2026-06-302026-08-03

MRK MERCK & CO INC2.3K shares0.00%2026-06-302026-08-03

INGR INGREDION INC2.6K shares0.00%2026-06-302026-08-03

CCK CROWN HLDGS INC2.1K shares0.00%2026-06-302026-08-03

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP2.0K sharesnew addition2026-06-302026-08-03

PNBK PATRIOT NATL BANCORP INC15.0K sharesnew addition2026-06-302026-08-03

Sponsored

ISHARES TR

-1.06%

Shares310.3K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-10.03%

Shares748.6K

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

-1.95%

Shares506.7K

Event2026-06-30

Filed2026-08-03

JCPB

J P MORGAN EXCHANGE TRADED F

4.05%

Shares622.0K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

0.48%

Shares222.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-2.13%

Shares285.9K

Event2026-06-30

Filed2026-08-03

AVDE

AMERICAN CENTY ETF TR

-0.10%

Shares295.5K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-1.64%

Shares85.8K

Event2026-06-30

Filed2026-08-03

AMERICAN CENTY ETF TR

-0.47%

Shares395.6K

Event2026-06-30

Filed2026-08-03

AVMC

AMERICAN CENTY ETF TR

49.42%

Shares240.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

299.40%

Shares200.7K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-1.78%

Shares164.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares38.4K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-1.78%

Shares207.0K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-0.86%

Shares78.2K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-1.41%

Shares157.2K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.00%

Shares43.6K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

New

Shares21.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.38%

Shares22.8K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

-3.31%

Shares47.3K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

0.00%

Shares51.5K

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

0.00%

Shares48.9K

Event2026-06-30

Filed2026-08-03

PPG

PPG INDS INC

0.00%

Shares21.2K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

299.96%

Shares20.3K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares41.9K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-0.03%

Shares6.0K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

EUSB

ISHARES TR

29.48%

Shares42.3K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-3.20%

Shares5.7K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

-2.33%

Shares6.8K

Event2026-06-30

Filed2026-08-03

XVV

ISHARES TR

80.52%

Shares27.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.26%

Shares5.8K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-17.43%

Shares4.8K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

-7.94%

Shares20.7K

Event2026-06-30

Filed2026-08-03

BOEING CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

LUV

SOUTHWEST AIRLS CO

0.00%

Shares16.1K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-0.57%

Shares5.9K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

-1.21%

Shares4.7K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.00%

Shares721

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.00%

Shares553

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

0.00%

Shares27.4K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

ESGU

ISHARES TR

-1.58%

Shares3.8K

Event2026-06-30

Filed2026-08-03

AVSE

AMERICAN CENTY ETF TR

21.88%

Shares7.4K

Event2026-06-30

Filed2026-08-03

XJH

ISHARES TR

37.78%

Shares11.6K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

14.19%

Shares6.8K

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

MSA

MSA SAFETY INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

IAGG

ISHARES TR

1.50%

Shares11.1K

Event2026-06-30

Filed2026-08-03

AVSD

AMERICAN CENTY ETF TR

23.11%

Shares6.7K

Event2026-06-30

Filed2026-08-03

XJR

ISHARES TR

31.51%

Shares10.0K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

AOA

ISHARES TR

0.13%

Shares5.3K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

-19.97%

Shares10.8K

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

-12.85%

Shares7.9K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

3M CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

473.68%

Shares5.2K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares539

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-0.03%

Shares3.4K

Event2026-06-30

Filed2026-08-03

INTERNATIONAL PAPER CO

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-03

PIPR

PIPER SANDLER COMPANIES

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares522

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

0.00%

Shares549

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-6.73%

Shares4.1K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

INGR

INGREDION INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

CCK

CROWN HLDGS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

PNBK

PATRIOT NATL BANCORP INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available