Callan Family Office, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Callan Family Office, LLC reported 153 stock positions worth $520.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q1 2024, it opened 68 new positions, sold out of 4, added to 63 and reduced 14. The biggest buy was a new position in First Community Bankshares (FCBC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001938970
Portfolio Value
$520.9M (Q2 2024)
SEC Filing
0001221073-24-000057 ↗ filed Jul 26, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $426.5M Q1 2024 Q2 2024: $520.9M $520.9M Q2 2024 Q3 2024: $595.1M Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 153 stocks · $520.9M
IVV iShares Core S&P 500 ETF 17.22% 163,904 $89.7M Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF 10.11% 724,659 $52.6M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.49% 62,122 $33.8M Add +19.5%
IJH iShares Core S&P Midcap ETF 4.95% 440,539 $25.8M Add +0.3%
IWF iShares Russell 1000 Growth 3.62% 51,761 $18.9M Reduce -20.2%
EFA iShares MSCI Eafe ETF 3.16% 209,990 $16.4M Reduce -6.4%
IVE iShares S&P 500 Value ETF 2.86% 81,854 $14.9M Add +5.5%
IVW iShares S&P 500 Growth ETF 2.83% 159,341 $14.7M Reduce -1.8%
FCBC First Community Bankshares 2.79% 394,215 $14.5M New
IWR iShares Russell Mid-Cap ETF 2.52% 161,610 $13.1M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 2.40% 46,760 $12.5M Add +142.5%
MDY State Street SPDR S&P Midcap 1.96% 19,118 $10.2M Add +64.3%
IWD iShares Russell 1000 Value E 1.96% 58,560 $10.2M Add +45.1%
AAPL Apple Inc. 1.94% 47,854 $10.1M Add +157.1%
IWM iShares Russell 2000 ETF 1.70% 43,550 $8.8M Add +8.3%
IJK iShares S&P Mid-Cap 400 Grow 1.55% 91,469 $8.1M No change
MSFT Microsoft Corp. 1.47% 17,119 $7.7M Add +195.4%
VXUS Vanguard Total Intl Stock 1.44% 124,488 $7.5M Add +12.6%
VWO Vanguard Ftse Emerging Marke 1.16% 137,981 $6.0M Add +9.5%
EFV iShares MSCI Eafe Value ETF 1.11% 109,103 $5.8M Reduce -12.3%
AMZN Amazon.com Inc. 1.10% 29,693 $5.7M Add +380.9%
WFC Wells Fargo & Co. 1.05% 92,002 $5.5M Add +0.6%
EEM iShares MSCI Emerging Market 0.95% 116,339 $5.0M Add +1.1%
IJR iShares Core S&P Small-Cap E 0.95% 46,184 $4.9M Add +26.9%
EFG iShares MSCI Eafe Growth ETF 0.92% 46,946 $4.8M Reduce -0.7%
DVY iShares Select Dividend ETF 0.91% 39,184 $4.7M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.84% 8,759 $4.4M Add +5.9%
IAU iShares Gold Trust 0.79% 93,710 $4.1M Add +169.9%
GLD SPDR Gold Shares 0.78% 18,891 $4.1M Reduce -6.9%
EMGF iShares Emerging Markets Equ 0.77% 86,466 $4.0M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 9,460 $3.8M Add +35.3%
GBDC Golub Capital BDC Inc. 0.74% 244,112 $3.8M New
GOOG Alphabet Inc. Class C 0.66% 18,704 $3.4M Add +91.7%
ITOT iShares Core S&P Total U.S. 0.56% 24,575 $2.9M Add +4.3%
VEA Vanguard Ftse Developed ETF 0.51% 53,434 $2.6M Add +12.0%
REET iShares Global REIT ETF 0.45% 100,772 $2.3M Reduce -1.5%
NVDA Nvidia Corp. 0.44% 18,710 $2.3M Add +393.7%
TMO Thermo Fisher Scientific Inc. 0.44% 4,151 $2.3M Add +222.5%
VNQ Vanguard Real Estate ETF 0.43% 26,987 $2.3M Add +29.5%
ACWI iShares MSCI Acwi ETF 0.41% 18,980 $2.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 7,271 $1.9M Reduce -0.4%
FITB Fifth Third Bancorp 0.36% 51,354 $1.9M New
QQQ Invesco QQQ Trust Series 1 0.34% 3,749 $1.8M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.33% 31,784 $1.7M Add +23.5%
CIBR First Trust Nasdaq Cybersecu 0.27% 24,500 $1.4M No change
IWS iShares Russell Mid-Cap Valu 0.25% 10,793 $1.3M Add +13.5%
VRT Vertiv Holdings Co. Class A 0.25% 14,852 $1.3M New
IWB iShares Russell 1000 ETF 0.24% 4,213 $1.3M Add +52.1%
OEF iShares S&P 100 ETF 0.24% 4,725 $1.2M No change
UNH Unitedhealth Group Inc. 0.24% 2,435 $1.2M Add +48.1%
SHV iShares 0-1 Year Treasury Bo 0.24% 11,150 $1.2M New
VIG Vanguard Dividend Apprec ETF 0.24% 6,716 $1.2M No change
JPM JPMorgan Chase & Co. 0.23% 5,871 $1.2M Add +88.0%
BND Vanguard Total Bond Market 0.22% 15,882 $1.1M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 7,289 $1.1M New
HD Home Depot Inc. 0.21% 3,117 $1.1M New
GOOGL Alphabet Inc. Class A 0.20% 5,742 $1.0M Add +125.2%
JNJ Johnson & Johnson 0.20% 7,072 $1.0M Add +30.2%
AZO AutoZone Inc. 0.19% 327 $969K New
TFIN Triumph Financial Inc. 0.18% 11,667 $954K Add +1.1%
XOM Exxon Mobil Corp. 0.18% 8,020 $923K Add +18.7%
PEP Pepsico Inc. 0.18% 5,570 $919K Add +34.1%
CVX Chevron Corp. 0.17% 5,715 $894K Add +155.6%
V Visa Inc. Class A 0.17% 3,351 $880K Add +35.5%
CSCO Cisco Systems Inc. 0.15% 16,453 $782K Add +29.3%
FDX FedEx Corp. 0.15% 2,528 $758K New
UNP Union Pacific Corp. 0.14% 3,310 $749K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 3,029 $733K Add +145.5%
PG The Procter & Gamble Co. 0.14% 4,415 $728K Add +16.5%
IWP iShares Russell Mid-Cap Grow 0.14% 6,583 $726K Add +35.3%
CAT Caterpillar Inc. 0.13% 2,061 $687K Add +136.9%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,585 $623K Add +95.7%
AMGN Amgen Inc. 0.12% 1,994 $623K Add +70.6%
GD General Dynamics Corp. 0.12% 2,143 $622K Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,237 $619K Add +59.2%
AIFD TCW Artificial Intel ETF 0.12% 21,564 $602K New
LHX L3HARRIS Technologies Inc. 0.11% 2,593 $582K New
IJT iShares S&P Small-Cap 600 GR 0.11% 4,414 $567K No change
MRK Merck & Co. Inc. 0.11% 4,571 $566K New
ABBV Abbvie Inc. 0.10% 3,113 $534K Add +30.6%
LLY Eli Lilly & Co. 0.10% 585 $530K Add +101.0%
GS Goldman Sachs Group Inc. 0.10% 1,124 $508K New
ZBRA Zebra Technologies Corp. Class A 0.10% 1,616 $499K New
MA Mastercard Inc. Class A 0.09% 1,105 $487K Add +44.6%
META Meta Platforms Inc. Class A 0.09% 963 $486K New
LMT Lockheed Martin Corp. 0.09% 1,027 $480K Add +9.6%
KLAC KLA Corp. 0.09% 579 $477K New
LOW Lowe's Cos Inc. 0.09% 2,147 $473K New
BLK BlackRock Finance Inc. 0.09% 598 $471K Add +7.4%
RTX RTX Corp. 0.09% 4,686 $470K Add +10.4%
QCOM Qualcomm Inc. 0.09% 2,352 $468K New
ORCL Oracle Corp. 0.09% 3,259 $460K Add +22.4%
ACN Accenture PLC Class A 0.09% 1,498 $455K Add +19.6%
BN Brookfield Corp. 0.09% 10,739 $446K New
COST Costco Wholesale Corp. 0.09% 521 $443K New
APH Amphenol Corp. Class A 0.08% 6,426 $433K Add +24.8%
FISV Fiserv Inc. 0.08% 2,904 $433K New
DBC Invesco DB Commodity Index T 0.08% 18,000 $418K No change
ABT Abbott Laboratories 0.08% 3,996 $415K Add +59.4%
GIB Cgi Inc. 0.08% 4,125 $412K New
ECL Ecolab Inc. 0.08% 1,712 $407K New
BRO Brown & Brown Inc. 0.08% 4,555 $407K New
ULTA Ulta Beauty Inc. 0.08% 1,052 $406K New
DHR Danaher Corp. 0.08% 1,605 $401K Add +15.7%
EME Emcor Group Inc. 0.08% 1,082 $395K New
PM Philip Morris International 0.08% 3,865 $392K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 18,727 $381K No change
HYLS FT Tactical High Yield ETF 0.07% 8,741 $355K New
SO The Southern Co. 0.07% 4,463 $346K New
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 3,036 $344K Reduce -6.6%
AVGO Broadcom Inc. 0.06% 210 $337K New
WTW Willis Towers Watson PLC 0.06% 1,278 $335K New
DBO Invesco DB Oil Fund 0.06% 21,050 $334K New
COF Capital One Financial Corp. 0.06% 2,310 $320K New
TMUS T-Mobile US Inc. 0.06% 1,779 $313K Add +11.2%
ADBE Adobe Inc. 0.06% 559 $311K New
EMR Emerson Electric Co. 0.06% 2,791 $307K Add +11.6%
KO The Coca-Cola Co. 0.06% 4,758 $303K New
BX Blackstone Inc. 0.06% 2,417 $299K New
SSD Simpson Manufacturing Co. Inc. 0.06% 1,774 $299K New
LKQ LKQ Corp. 0.06% 7,155 $298K New
FCN Fti Consulting Inc. 0.06% 1,352 $291K New
MRSH Marsh & McLennan Cos 0.06% 1,378 $290K New
COR Cencora Inc. 0.06% 1,285 $290K New
AIQ Global X Art Intel & Tech 0.05% 7,880 $281K New
MDLZ Mondelez International Inc. Class A 0.05% 4,185 $274K New
MCHP Microchip Technology Inc. 0.05% 2,968 $272K New
ESGD iShares Trust iShares ESG Aw 0.05% 3,434 $271K Add +0.3%
URI United Rentals Inc. 0.05% 410 $265K New
PRI Primerica Inc. 0.05% 1,120 $265K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,197 $261K Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 254 $260K Add +8.1%
OTEX Open Text Corp. 0.05% 8,560 $257K New
ROST Ross Stores Inc. 0.05% 1,717 $250K New
SPG Simon Property Group Inc. 0.05% 1,643 $249K New
OZK Bank Ozk 0.04% 5,601 $230K Add +3.2%
MDT Medtronic PLC 0.04% 2,915 $229K New
SPGI S&P Global Inc. 0.04% 513 $229K New
DUK Duke Energy Corp. 0.04% 2,249 $225K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,291 $223K New
PDBC Invesco Optimum Yield Divers 0.04% 15,879 $223K New
CHD Church & Dwight Co. Inc. 0.04% 2,078 $215K New
EEFT Euronet Worldwide Inc. 0.04% 2,075 $215K New
USB US Bancorp 0.04% 5,366 $213K New
SYY Sysco Corp. 0.04% 2,962 $211K New
PRU Prudential Financial Inc. 0.04% 1,803 $211K New
BA The Boeing Co. 0.04% 1,156 $210K New
BOTZ Global X Robotics & Artifici 0.04% 6,770 $209K New
ETN Eaton Corp. PLC 0.04% 665 $209K New
ESGU iShares ESG Aware MSCI USA 0.04% 1,734 $207K New
UPS United Parcel Service Class B 0.04% 1,505 $206K New
THS Treehouse Foods Inc. 0.04% 5,535 $203K New
MYI BlackRock Muniyield QLTY III 0.03% 13,800 $154K New

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -4.6% 17.22% −3.96
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 10.11% −2.83
IWF iShares Russell 1000 Growth Reduce -20.2% 3.62% −1.50
EFA iShares MSCI Eafe ETF Reduce -6.4% 3.16% −1.04
EFV iShares MSCI Eafe Value ETF Reduce -12.3% 1.11% −0.48
IVW iShares S&P 500 Growth ETF Reduce -1.8% 2.83% −0.38
VMC Vulcan Materials Co. Sold out 0.00% −0.29
DVY iShares Select Dividend ETF Reduce -2.4% 0.91% −0.25
EFG iShares MSCI Eafe Growth ETF Reduce -0.7% 0.92% −0.23
EMGF iShares Emerging Markets Equ Reduce -8.7% 0.77% −0.21
GLD SPDR Gold Shares Reduce -6.9% 0.78% −0.20
REET iShares Global REIT ETF Reduce -1.5% 0.45% −0.12
AJG Arthur J Gallagher & Co. Reduce -0.4% 0.36% −0.07
XLF SS Financial Select Sector Sold out 0.00% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.06
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.34% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.6% 0.07% −0.02

Portfolio Buys Q1 2024 → Q2 2024
FCBC First Community Bankshares New 2.79% +2.79
VTI VG Morningstar TS MKT ETF-US Add +142.5% 2.40% +1.23
AAPL Apple Inc. Add +157.1% 1.94% +1.19
MSFT Microsoft Corp. Add +195.4% 1.47% +0.90
AMZN Amazon.com Inc. Add +380.9% 1.10% +0.84
GBDC Golub Capital BDC Inc. New 0.74% +0.74
IAU iShares Gold Trust Add +169.9% 0.79% +0.45
MDY State Street SPDR S&P Midcap Add +64.3% 1.96% +0.45
NVDA Nvidia Corp. Add +393.7% 0.44% +0.36
FITB Fifth Third Bancorp New 0.36% +0.36
GOOG Alphabet Inc. Class C Add +91.7% 0.66% +0.31
IWD iShares Russell 1000 Value E Add +45.1% 1.96% +0.27
TMO Thermo Fisher Scientific Inc. Add +222.5% 0.44% +0.27
VRT Vertiv Holdings Co. Class A New 0.25% +0.25
SHV iShares 0-1 Year Treasury Bo New 0.24% +0.24
BND Vanguard Total Bond Market New 0.22% +0.22
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.21% +0.21
HD Home Depot Inc. New 0.21% +0.21
AZO AutoZone Inc. New 0.19% +0.19
FDX FedEx Corp. New 0.15% +0.15
UNP Union Pacific Corp. New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +19.5% 6.49% +0.12
AIFD TCW Artificial Intel ETF New 0.12% +0.12
LHX L3HARRIS Technologies Inc. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +125.2% 0.20% +0.11
MRK Merck & Co. Inc. New 0.11% +0.11
GS Goldman Sachs Group Inc. New 0.10% +0.10
ZBRA Zebra Technologies Corp. Class A New 0.10% +0.10
META Meta Platforms Inc. Class A New 0.09% +0.09
KLAC KLA Corp. New 0.09% +0.09
LOW Lowe's Cos Inc. New 0.09% +0.09
QCOM Qualcomm Inc. New 0.09% +0.09
CVX Chevron Corp. Add +155.6% 0.17% +0.09
BN Brookfield Corp. New 0.09% +0.09
COST Costco Wholesale Corp. New 0.09% +0.09
FISV Fiserv Inc. New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +88.0% 0.23% +0.08
GIB Cgi Inc. New 0.08% +0.08
BRO Brown & Brown Inc. New 0.08% +0.08
ECL Ecolab Inc. New 0.08% +0.08
ULTA Ulta Beauty Inc. New 0.08% +0.08
EME Emcor Group Inc. New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +145.5% 0.14% +0.07
HYLS FT Tactical High Yield ETF New 0.07% +0.07
SO The Southern Co. New 0.07% +0.07
AVGO Broadcom Inc. New 0.06% +0.06
WTW Willis Towers Watson PLC New 0.06% +0.06
DBO Invesco DB Oil Fund New 0.06% +0.06
COF Capital One Financial Corp. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,226$5.1BNVDA, AAPL, IVV, MSFT, VOO
Q1 2026 1,131$4.4BNVDA, AAPL, IVV, MSFT, VOO
Q4 2025 1,111$4.7BNVDA, MSFT, AAPL, IVV, VOO
Q3 2025 848$3.1BMSFT, NVDA, AAPL, IVV, AMZN
Q2 2025 931$3.2BMSFT, NVDA, IVV, AAPL, AMZN
Q1 2025 543$1.3BIVV, IEFA, AAPL, MSFT, IJH
Q4 2024 627$1.6BIVV, AAPL, MSFT, NVDA, IEFA
Q3 2024 189$595.1MIVV, IEFA, SPY, IJH, IWF
Q2 2024 153$520.9MIVV, IEFA, SPY, IJH, IWF
Q1 2024 89$426.5MIVV, IEFA, SPY, IJH, IWF