2026 Q1 Portfolio Activity
In 2026 Q1, Callan Family Office, LLC maintained a portfolio of 1197 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.4%. The fund also reduced its exposure to ISHARES TR by 69.5%.
Position History
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Total Positions
1197
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1197
Callan Family Office, LLC Full Holdings List — 2026 Q1
| 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 | 3.86% | 3.94% |
#1
Prev: #1
|
4.0 |
—
|
-6,301 | -0.6% |
P
S
|
976,264 | $170,260,440 |
$154.19
+32.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.51% |
#2
1
Prev: #3
|
3.4 |
—
|
-10,500 | -1.7% |
P
S
|
591,209 | $150,043,006 |
$230.20
+28.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IVV
ISHARES TR
|
ETF | 2.97% | 2.94% |
#3
1
Prev: #4
|
2.7 |
—
|
751 | 0.4% |
P
S
|
200,628 | $131,051,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.76% |
#4
2
Prev: #2
|
2.2 |
—
|
-18,438 | -5.1% |
P
S
|
343,239 | $127,056,856 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.46% |
#5
Prev: #5
|
2.0 |
—
|
-2,954 | -1.6% |
P
S
|
179,714 | $107,387,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.21% | 2.39% |
#6
Prev: #6
|
1.4 |
—
|
-14,313 | -4.0% |
P
S
|
339,719 | $97,451,657 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.28% |
#7
Prev: #7
|
1.4 |
—
|
-6,870 | -1.5% |
P
S
|
452,074 | $94,153,460 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 2.07% | 1.79% |
#8
Prev: #8
|
2.8 |
—
|
77,742 | 8.4% |
P
S
|
1,007,041 | $91,167,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.66% |
#9
Prev: #9
|
1.1 |
—
|
-5,913 | -2.4% |
P
S
|
240,880 | $69,267,472 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.48% |
#10
1
Prev: #11
|
1.1 |
—
|
-6,182 | -2.7% |
P
S
|
222,633 | $64,023,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.53% |
#11
1
Prev: #10
|
1.1 |
—
|
-3,589 | -1.7% |
P
S
|
202,123 | $62,559,236 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.25% |
#12
1
Prev: #13
|
1.0 |
—
|
1,184 | 1.3% |
P
S
|
89,162 | $51,012,496 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 1.26% |
#13
1
Prev: #12
|
0.9 |
—
|
-1,639 | -3.0% |
P
S
|
52,954 | $48,705,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 1.07% |
#14
1
Prev: #15
|
0.9 |
—
|
-9,729 | -6.8% |
P
S
|
132,348 | $40,000,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.74% |
#15
4
Prev: #19
|
0.9 |
—
|
1,603 | 1.4% |
P
S
|
115,354 | $38,983,850 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.99% |
#16
1
Prev: #17
|
0.8 |
—
|
-1,635 | -1.6% |
P
S
|
100,487 | $37,356,045 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.77% |
#17
1
Prev: #18
|
0.8 |
—
|
766 | 1.5% |
P
S
|
53,356 | $34,699,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.72% |
#18
2
Prev: #20
|
0.8 |
—
|
-6,062 | -1.2% |
P
S
|
503,409 | $33,995,207 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.77% | 1.19% |
#19
5
Prev: #14
|
0.3 |
—
|
-37,221 | -31.9% |
P
S
|
79,557 | $33,923,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.72% |
#20
2
Prev: #22
|
0.8 |
—
|
1,195 | 2.2% |
P
S
|
55,400 | $31,976,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.69% | 0.55% |
#21
6
Prev: #27
|
0.8 |
—
|
-1,022 | -4.2% |
P
S
|
23,109 | $30,523,348 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.70% |
#22
1
Prev: #23
|
0.8 |
—
|
-2,395 | -3.7% |
P
S
|
62,388 | $29,896,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.72% |
#23
2
Prev: #21
|
0.8 |
—
|
-3,319 | -3.2% |
P
S
|
100,923 | $29,687,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.62% | 0.66% |
#24
Prev: #24
|
0.7 |
—
|
-40,622 | -12.4% |
P
S
|
285,754 | $27,475,265 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.61% |
#25
Prev: #25
|
2.2 |
—
|
4,590 | 5.0% |
P
S
|
96,033 | $27,251,338 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.57% |
#26
Prev: #26
|
0.7 |
—
|
-4,692 | -1.6% |
P
S
|
283,781 | $26,601,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#27
1
Prev: #28
|
0.7 |
—
|
-969 | -1.1% |
P
S
|
87,720 | $25,191,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.55% | 0.53% |
#28
1
Prev: #29
|
0.7 |
—
|
-2,885 | -2.5% |
P
S
|
114,342 | $24,143,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.53% |
#29
1
Prev: #30
|
2.2 |
—
|
2,775 | 6.4% |
P
S
|
46,278 | $23,123,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.42% |
#30
11
Prev: #41
|
0.7 |
—
|
4,768 | 2.7% |
P
S
|
181,708 | $22,582,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.48% |
#31
4
Prev: #35
|
0.7 |
—
|
-5,669 | -4.7% |
P
S
|
115,219 | $22,225,669 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.50% | 0.53% |
#32
Prev: #32
|
0.7 |
—
|
-4,003 | -2.0% |
P
S
|
194,676 | $22,019,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.44% |
#33
5
Prev: #38
|
2.2 |
—
|
6,097 | 9.9% |
P
S
|
67,752 | $21,735,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.48% | 0.49% |
#34
Prev: #34
|
0.7 |
—
|
-1,978 | -0.9% |
P
S
|
225,717 | $21,212,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
4,740 | 3.0% |
P
S
|
163,822 | $20,698,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.37% |
#36
12
Prev: #48
|
2.2 |
—
|
19,964 | 14.0% |
P
S
|
162,669 | $20,221,413 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.35% |
#37
14
Prev: #51
|
0.7 |
—
|
652 | 3.4% |
P
S
|
19,722 | $19,651,723 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.42% |
#38
5
Prev: #43
|
0.7 |
—
|
-5,258 | -4.4% |
P
S
|
115,240 | $19,053,718 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.49% |
#39
6
Prev: #33
|
0.7 |
—
|
-11,418 | -4.6% |
P
S
|
234,423 | $18,662,410 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.40% |
#40
5
Prev: #45
|
0.7 |
—
|
-498 | -2.3% |
P
S
|
20,836 | $17,627,259 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.29% |
#41
23
Prev: #64
|
0.7 |
—
|
-3,463 | -3.9% |
P
S
|
85,061 | $17,599,225 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.38% | 0.35% |
#42
8
Prev: #50
|
0.7 |
—
|
-9,436 | -6.9% |
P
S
|
128,077 | $16,771,678 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.32% |
#43
12
Prev: #55
|
0.7 |
—
|
-2,007 | -3.9% |
P
S
|
49,375 | $16,680,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.26% |
#44
30
Prev: #74
|
0.7 |
—
|
-2,752 | -2.7% |
P
S
|
98,140 | $16,650,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.42% |
#45
3
Prev: #42
|
0.6 |
—
|
-21,154 | -5.9% |
P
S
|
337,011 | $16,429,313 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.37% | 0.39% |
#46
Prev: #46
|
0.6 |
—
|
-22,302 | -11.7% |
P
S
|
168,118 | $16,346,142 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.37% | 0.31% |
#47
10
Prev: #57
|
0.6 |
—
|
2,103 | 2.0% |
P
S
|
106,950 | $16,336,604 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.46% |
#48
11
Prev: #37
|
0.6 |
—
|
-2,200 | -5.9% |
P
S
|
35,227 | $16,239,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.37% | 0.41% |
#49
5
Prev: #44
|
0.6 |
—
|
-5,082 | -9.0% |
P
S
|
51,482 | $16,172,706 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.43% |
#50
10
Prev: #40
|
0.6 |
—
|
-1,644 | -2.7% |
P
S
|
59,379 | $16,067,245 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1197 holdings