Callan Family Office, LLC
1,231 holdingsFiling period: 2026-06-30Current AUM: $5.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.00M | $200.9M | $213.0M | 4.12% | +27.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 613.6K | $177.5M | $203.3M | 3.93% | +22.4K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 212.1K | $158.8M | $161.0M | 3.11% | +11.5K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 344.1K | $128.3M | $171.0M | 3.31% | +840 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 178.7K | $122.8M | $124.4M | 2.41% | -971 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 339.5K | $120.0M | $115.9M | 2.24% | -232 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 454.6K | $108.3M | $112.9M | 2.18% | +2.5K | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 1.09M | $104.9M | $106.8M | 2.07% | +79.3K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 250.8K | $89.6M | $86.5M | 1.67% | +9.9K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 212.8K | $80.4M | $72.2M | 1.40% | +10.7K | 2026-06-30 |
| 11 | VTHR | VANGUARD SCOTTSDALE FDS | 219.2K | $72.6M | $73.2M | 1.42% | -3,443 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 54.7K | $65.6M | $62.2M | 1.20% | +1.8K | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 48.8K | $56.3M | $45.2M | 0.87% | -613 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 112.3K | $53.6M | $46.5M | 0.90% | -3,027 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 88.5K | $49.8M | $59.3M | 1.15% | -697 | 2026-06-30 |
| 16 | V | VISA INC | 141.1K | $48.4M | $53.0M | 1.03% | +8.8K | 2026-06-30 |
| 17 | — | ASML HLDG NV | 22.9K | $45.5M | $45.5M | 0.88% | -254 | 2026-06-30 |
| 18 | IWF | ISHARES TR | 330.4K | $41.0M | $39.8M | 0.77% | +250.9K | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 55.7K | $41.0M | $39.2M | 0.76% | +300 | 2026-06-30 |
| 20 | TSLA | TESLA INC | 97.5K | $41.0M | $34.8M | 0.67% | -2,968 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 53.4K | $39.9M | $40.4M | 0.78% | +36 | 2026-06-30 |
| 22 | IJH | ISHARES TR | 513.1K | $39.6M | $37.6M | 0.73% | +9.7K | 2026-06-30 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 65.0K | $37.8M | $32.8M | 0.63% | +4.2K | 2026-06-30 |
| 24 | GE | GE AEROSPACE | 98.7K | $36.9M | $30.3M | 0.59% | +2.7K | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 102.5K | $33.5M | $36.1M | 0.70% | +1.6K | 2026-06-30 |
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