2026 Q2 Portfolio Activity
In 2026 Q2, Callan Family Office, LLC maintained a portfolio of 1265 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 0.06% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 7.0%.
Position History
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Total Positions
1265
Quarter
2026 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1265
Callan Family Office, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.93% | 3.86% |
#1
Prev: #1
|
4.1 |
—
|
27,745 | 2.8% |
P
S
|
1,004,009 | $200,892,215 |
$155.08
+44.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.40% |
#2
Prev: #2
|
3.4 |
—
|
22,355 | 3.8% |
P
S
|
613,564 | $177,541,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 3.11% | 2.97% |
#3
Prev: #3
|
4.2 |
—
|
11,463 | 5.7% |
P
S
|
212,091 | $158,832,742 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 2.88% |
#4
Prev: #4
|
2.0 |
—
|
840 | 0.2% |
P
S
|
344,079 | $128,348,498 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.40% | 2.44% |
#5
Prev: #5
|
2.0 |
—
|
-971 | -0.5% |
P
S
|
178,743 | $122,762,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.35% | 2.21% |
#6
Prev: #6
|
1.4 |
—
|
-232 | -0.1% |
P
S
|
339,487 | $119,950,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.14% |
#7
Prev: #7
|
1.3 |
—
|
2,477 | 0.5% |
P
S
|
454,551 | $108,337,684 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 2.05% | 2.07% |
#8
Prev: #8
|
2.8 |
—
|
79,275 | 7.9% |
P
S
|
1,086,316 | $104,916,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.57% |
#9
Prev: #9
|
1.2 |
—
|
9,943 | 4.1% |
P
S
|
250,823 | $89,636,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.42% |
#10
1
Prev: #11
|
2.6 |
—
|
10,711 | 5.3% |
P
S
|
212,834 | $80,397,925 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.45% |
#11
1
Prev: #10
|
1.1 |
—
|
-3,443 | -1.5% |
P
S
|
219,190 | $72,645,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.11% |
#12
1
Prev: #13
|
1.0 |
—
|
1,768 | 3.3% |
P
S
|
54,722 | $65,634,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | 0.38% |
#13
30
Prev: #43
|
0.9 |
—
|
-613 | -1.2% |
P
S
|
48,762 | $56,285,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 0.88% |
#14
1
Prev: #15
|
0.9 |
—
|
-3,027 | -2.6% |
P
S
|
112,327 | $53,644,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.16% |
#15
3
Prev: #12
|
0.9 |
—
|
-697 | -0.8% |
P
S
|
88,465 | $49,831,699 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.91% |
#16
2
Prev: #14
|
2.4 |
—
|
8,788 | 6.6% |
P
S
|
141,136 | $48,422,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.89% | 0.69% |
#17
4
Prev: #21
|
0.9 |
—
|
-254 | -1.1% |
P
S
|
22,855 | $45,469,121 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.80% | 0.77% |
#18
1
Prev: #19
|
3.3 |
—
|
250,851 | 315.3% |
P
S
|
330,408 | $41,026,754 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.73% |
#19
1
Prev: #20
|
0.8 |
—
|
300 | 0.5% |
P
S
|
55,700 | $41,017,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.85% |
#20
4
Prev: #16
|
0.8 |
—
|
-2,968 | -3.0% |
P
S
|
97,519 | $41,016,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.79% |
#21
4
Prev: #17
|
0.8 |
—
|
36 | 0.1% |
P
S
|
53,392 | $39,871,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.77% |
#22
4
Prev: #18
|
0.8 |
—
|
9,660 | 1.9% |
P
S
|
513,069 | $39,562,747 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.28% |
#23
45
Prev: #68
|
2.3 |
—
|
4,245 | 7.0% |
P
S
|
65,046 | $37,785,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.62% |
#24
1
Prev: #25
|
0.8 |
—
|
2,655 | 2.8% |
P
S
|
98,688 | $36,882,770 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.67% |
#25
2
Prev: #23
|
0.8 |
—
|
1,557 | 1.5% |
P
S
|
102,480 | $33,544,638 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.68% |
#26
4
Prev: #22
|
0.8 |
—
|
2,519 | 4.0% |
P
S
|
64,907 | $32,478,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.57% |
#27
Prev: #27
|
3.3 |
—
|
310,898 | 354.4% |
P
S
|
398,618 | $32,116,637 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.60% |
#28
2
Prev: #26
|
0.7 |
—
|
-79 | -0.0% |
P
S
|
283,702 | $30,160,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.58% | 0.47% |
#29
6
Prev: #35
|
0.7 |
—
|
4,299 | 2.6% |
P
S
|
168,121 | $29,643,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.46% |
#30
6
Prev: #36
|
2.2 |
—
|
22,188 | 13.6% |
P
S
|
184,857 | $27,416,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.50% |
#31
1
Prev: #32
|
0.7 |
—
|
915 | 0.5% |
P
S
|
195,591 | $26,899,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#32
1
Prev: #33
|
0.7 |
—
|
2,015 | 3.0% |
P
S
|
69,767 | $25,816,444 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.50% | 0.55% |
#33
5
Prev: #28
|
0.7 |
—
|
-1,521 | -1.3% |
P
S
|
112,821 | $25,617,135 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.49% | 0.35% |
#34
21
Prev: #55
|
2.7 |
—
|
45,746 | 42.8% |
P
S
|
152,649 | $25,075,651 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.36% |
#35
15
Prev: #50
|
0.7 |
—
|
351 | 0.6% |
P
S
|
59,730 | $24,825,432 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.52% |
#36
7
Prev: #29
|
0.7 |
—
|
231 | 0.5% |
P
S
|
46,509 | $23,887,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.45% | 0.17% |
#37
89
Prev: #126
|
3.2 |
—
|
72,050 | 1454.4% |
P
S
|
77,004 | $23,232,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.22% |
#38
48
Prev: #86
|
2.2 |
—
|
2,377 | 8.4% |
P
S
|
30,770 | $22,246,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.50% |
#39
8
Prev: #31
|
0.7 |
—
|
-1,036 | -0.9% |
P
S
|
114,183 | $21,663,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.31% |
#40
23
Prev: #63
|
0.7 |
—
|
849 | 4.4% |
P
S
|
20,108 | $21,412,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.40% |
#41
1
Prev: #40
|
0.7 |
—
|
82 | 0.4% |
P
S
|
20,918 | $21,156,089 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.62% |
#42
18
Prev: #24
|
0.7 |
—
|
9,833 | 3.4% |
P
S
|
295,587 | $21,104,912 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.51% |
#43
13
Prev: #30
|
0.7 |
—
|
1,578 | 0.9% |
P
S
|
183,286 | $20,758,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.43% |
#44
6
Prev: #38
|
0.7 |
—
|
-1,209 | -1.0% |
P
S
|
114,031 | $20,629,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.39% | 0.48% |
#45
11
Prev: #34
|
0.7 |
—
|
-8,690 | -3.8% |
P
S
|
217,027 | $20,025,112 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.37% |
#46
1
Prev: #45
|
0.7 |
—
|
2,027 | 0.6% |
P
S
|
339,038 | $19,318,395 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.38% | 0.30% |
#47
19
Prev: #66
|
2.7 |
—
|
45,174 | 24.1% |
P
S
|
232,992 | $19,301,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COHR
COHERENT CORP
|
Technology | 0.37% | 0.26% |
#48
32
Prev: #80
|
0.6 |
—
|
755 | 1.6% |
P
S
|
48,334 | $19,066,312 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.45% |
#49
12
Prev: #37
|
0.6 |
—
|
483 | 2.4% |
P
S
|
20,205 | $18,901,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.42% |
#50
11
Prev: #39
|
0.6 |
—
|
-7,319 | -3.1% |
P
S
|
227,104 | $18,767,897 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1265 holdings