Q2 2026 13F · SEC CIK 1938970

Callan Family Office, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.1B
Reported positions: 1,226
Top holdings a year, 3 yrs: +16.9%
Assets under management: $10.2B

Callan Family Office, LLC is a wealth manager that reported 1,226 positions worth $5.1B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 3.9%), Apple Inc (AAPL, 3.5%), Ishares Core S&p 500 ETF (IVV, 3.1%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Callan Family Office, LLC holdings largest 50 of 1,226 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Callan Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	3.9%	3.9%	1,004,009	+2.8%	$200.9M
AAPLApple Inc	3.5%	3.4%	613,564	+3.8%	$177.5M
IVVIshares Core S&p 500 ETF	3.1%	3.0%	212,091	+5.7%	$158.8M
MSFTMicrosoft Corp	2.5%	2.9%	344,079	+0.2%	$128.3M
VOOVanguard S&p 500 ETF	2.4%	2.4%	178,743	-0.5%	$122.8M
GOOGAlphabet Inc	2.3%	2.2%	339,487	-0.1%	$120.0M
AMZNAmazon Com Inc Com	2.1%	2.1%	454,551	+0.5%	$108.3M
IEFAIshares Core Msci Eafe ETF	2.1%	2.1%	1,086,316	+7.9%	$104.9M
GOOGLAlphabet Inc	1.8%	1.6%	250,823	+4.1%	$89.6M
AVGOBroadcom Inc	1.6%	1.4%	212,834	+5.3%	$80.4M
VTHRVanguard Scottsdale Fds	1.4%	1.5%	219,190	-1.5%	$72.6M
LLYLilly Eli & Co	1.3%	1.1%	54,722	+3.3%	$65.6M
MUMicron Technology Inc	1.1%	0.4%	48,762	-1.2%	$56.3M
TSMTaiwan Semiconductor Manufac	1.0%	0.9%	112,327	-2.6%	$53.6M
METAMeta Platforms Inc Class A	1.0%	1.2%	88,465	-0.8%	$49.8M
VVisa Inc Com Cl A	0.9%	0.9%	141,136	+6.6%	$48.4M
ASMLAsml Hldg NV	0.9%	0.7%	22,855	-1.1%	$45.5M
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	330,408	+315.3%	$41.0M
QQQInvesco Qqq Tr	0.8%	0.7%	55,700	+0.5%	$41.0M
TSLATesla Inc Com	0.8%	0.8%	97,519	-3.0%	$41.0M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	53,392	+0.1%	$39.9M
IJHIshares Tr	0.8%	0.8%	513,069	+1.9%	$39.6M
AMDAdvanced Micro Devices Inc	0.7%	—	65,046	—	$37.8M
GEGe Aerospace	0.7%	0.6%	98,688	+2.8%	$36.9M
JPMJpmorgan Chase & Co	0.7%	0.7%	102,480	+1.5%	$33.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	64,907	+4.0%	$32.5M
VOVanguard Index Fds	0.6%	0.6%	398,618	+354.4%	$32.1M
VONVVanguard Russell 1000 Value ETF	0.6%	0.6%	283,702	-0.0%	$30.2M
APHAmphenol Corp	0.6%	0.5%	168,121	+2.6%	$29.6M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	184,857	+13.6%	$27.4M
IVWIshares	0.5%	0.5%	195,591	+0.5%	$26.9M
VTIVanguard Index Fds	0.5%	0.5%	69,767	+3.0%	$25.8M
IVEIshares S&p 500 Value ETF	0.5%	0.5%	112,821	-1.3%	$25.6M
ITOTIshares Total US Stock Market ETF	0.5%	—	152,649	—	$25.1M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	59,730	+0.6%	$24.8M
MAMastercard Inc.	0.5%	0.5%	46,509	+0.5%	$23.9M
KLACKla Corp	0.5%	—	77,004	—	$23.2M
AMATApplied Matls Inc	0.4%	—	30,770	—	$22.2M
RTXRtx Corporation Com	0.4%	0.5%	114,183	-0.9%	$21.7M
CATCaterpillar Inc Com	0.4%	—	20,108	—	$21.4M
GSGoldman Sachs Group Inc	0.4%	0.4%	20,918	+0.4%	$21.2M
NFLXNetflix Inc Total	0.4%	0.6%	295,587	+3.4%	$21.1M
WMTWalmart Inc	0.4%	0.5%	183,286	+0.9%	$20.8M
PMPhilip Morris Intl Inc Com	0.4%	0.4%	114,031	-1.0%	$20.6M
SCHWSchwab Charles Corp	0.4%	0.5%	217,027	-3.8%	$20.0M
BACBank of Amer Corp	0.4%	0.4%	339,038	+0.6%	$19.3M
IEMGIshares	0.4%	—	232,992	—	$19.3M
COHRCoherent Corp	0.4%	—	48,334	—	$19.1M
COSTCostco Whsl Corp New	0.4%	0.4%	20,205	+2.4%	$18.9M
WFCWells Fargo Co New	0.4%	0.4%	227,104	-3.1%	$18.8M

What Callan Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+354.4% shares
IWF Ishares Russell 1000 Growth ETF+315.3% shares
IJR Ishares Core S&p Small Cap ETF+13.6% shares
IEFA Ishares Core Msci Eafe ETF+7.9% shares
V Visa Inc Com Cl A+6.6% shares
IVV Ishares Core S&p 500 ETF+5.7% shares
AVGO Broadcom Inc+5.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CVX Chevron Corp Newwas 0.4%
JCI Johnson Controls Internationwas 0.4%
XOM Exxon Mobil Corpwas 0.4%
IWR Ishares Russell Midcap ETFwas 0.4%
NVS Novartis AGwas 0.4%
ISRG Intuitive Surgical Incwas 0.4%
COR Cencora Inc Comwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.1B	1,226
Q1 2026	$4.4B	1,131
Q4 2025	$4.7B	1,111
Q3 2025	$3.1B	848
Q2 2025	$3.2B	931
Q1 2025	$1.3B	543
Q4 2024	$1.6B	627
Q3 2024	$595.1M	189
Q2 2024	$520.9M	153
Q1 2024	$426.5M	89
Q4 2023	$404.9M	99
Q3 2023	$375.5M	87

Questions about Callan Family Office, LLC's portfolio

What stocks does Callan Family Office, LLC own?

Callan Family Office, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,226 positions worth $5.1B. The largest are Nvidia Corporation Com (NVDA) at 3.9%, Apple Inc (AAPL) at 3.5%, Ishares Core S&p 500 ETF (IVV) at 3.1%, Microsoft Corp (MSFT) at 2.5% and Vanguard S&p 500 ETF (VOO) at 2.4%.

What did Callan Family Office, LLC buy last quarter?

In Q2 2026, Callan Family Office, LLC added Vanguard Index Fds (VO) (+354.4% shares), Ishares Russell 1000 Growth ETF (IWF) (+315.3% shares) and Ishares Core S&p Small Cap ETF (IJR) (+13.6% shares), compared with its Q1 2026 filing.

What did Callan Family Office, LLC sell last quarter?

In Q2 2026, Callan Family Office, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Johnson Controls Internation (JCI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Russell Midcap ETF (IWR) and cut from its top 50 Novartis AG (NVS), compared with its Q1 2026 filing.

How has Callan Family Office, LLC's portfolio performed?

A portfolio copying Callan Family Office, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%.

When is Callan Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Callan Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Callan Family Office, LLC manage?

Callan Family Office, LLC reported $10.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.1B.