Tarbox Family Office, Inc.

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$698,174
Net value change ($000)
+82,413 (13.4%)
New positions
4
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 27,525 13.4%
AVGO 8,119 NEW
AVMC 7,659 66.0%
AVEM 7,248 17.4%
IWM 4,149 19.2%
AVUV 3,304 13.5%
AMERICAN CENTURY ETF TRUST 2,852 15.3%
IEMG 1,949 16.7%
IJR 1,792 18.3%
VO 1,740 12.1%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -909 -100.0%
ABT -615 -11.6%
WMT -217 -100.0%
NKE -211 -100.0%
XOM -201 -19.9%
IAU -191 -14.4%
IVE -137 -11.2%
IUSB -126 -20.2%
GLD -126 -14.4%
PFE -109 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type