Callan Family Office, LLC
1,231 holdingsFiling period: 2026-06-30Current AUM: $5.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.00M | $200.9M | $216.9M | 4.17% | +27.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 613.6K | $177.5M | $211.0M | 4.06% | +22.4K | 2026-06-30 |
| 3 | IVV | iShares TR | 212.1K | $158.8M | $163.0M | 3.14% | +11.5K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 344.1K | $128.3M | $183.3M | 3.52% | +840 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 178.7K | $122.8M | $125.7M | 2.42% | -971 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 339.5K | $120.0M | $106.7M | 2.05% | -232 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 454.6K | $108.3M | $113.2M | 2.18% | +2.5K | 2026-06-30 |
| 8 | IEFA | iShares TR | 1.09M | $104.9M | $104.2M | 2.00% | +79.3K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 250.8K | $89.6M | $79.5M | 1.53% | +9.9K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 212.8K | $80.4M | $70.1M | 1.35% | +10.7K | 2026-06-30 |
| 11 | VTHR | Vanguard Scottsdale Fds | 219.2K | $72.6M | $73.8M | 1.42% | -3,443 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 54.7K | $65.6M | $70.0M | 1.35% | +1.8K | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 48.8K | $56.3M | $44.1M | 0.85% | -613 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 112.3K | $53.6M | $47.7M | 0.92% | -3,027 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 88.5K | $49.8M | $55.8M | 1.07% | -697 | 2026-06-30 |
| 16 | V | Visa Inc | 141.1K | $48.4M | $57.0M | 1.10% | +8.8K | 2026-06-30 |
| 17 | — | Asml Hldg NV | 22.9K | $45.5M | $45.5M | 0.87% | -254 | 2026-06-30 |
| 18 | IWF | iShares TR | 330.4K | $41.0M | $39.9M | 0.77% | +250.9K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 55.7K | $41.0M | $39.7M | 0.76% | +300 | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 97.5K | $41.0M | $38.2M | 0.73% | -2,968 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 53.4K | $39.9M | $40.9M | 0.79% | +36 | 2026-06-30 |
| 22 | IJH | iShares TR | 513.1K | $39.6M | $37.4M | 0.72% | +9.7K | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 65.0K | $37.8M | $34.6M | 0.66% | +4.2K | 2026-06-30 |
| 24 | GE | GE Aerospace | 98.7K | $36.9M | $28.5M | 0.55% | +2.7K | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 102.5K | $33.5M | $34.2M | 0.66% | +1.6K | 2026-06-30 |
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