Callan Family Office, LLC

$4.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1938970 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,131
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 86
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 66

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$13.0M	−6,301	$183M	$170M	982,565	976,264
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$13.5M	−10,500	$164M	$150M	601,709	591,209
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$5.9M	+751	$137M	$131M	199,877	200,628
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$47.9M	−18,438	$175M	$127M	361,677	343,239
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$7.2M	−2,954	$115M	$107M	182,668	179,714
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.6M	−14,313	$111M	$97.5M	354,032	339,719
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$11.8M	−6,870	$106M	$94.2M	458,944	452,074
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$8.0M	+77,742	$83.1M	$91.2M	929,299	1,007,041
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$8.0M	−5,913	$77.2M	$69.3M	246,793	240,880
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	TRIM	−$4.7M	−6,182	$68.7M	$64.0M	228,815	222,633
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$8.6M	−3,589	$71.2M	$62.6M	205,712	202,123
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$7.1M	+1,184	$58.1M	$51.0M	87,978	89,162
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$10.0M	−1,639	$58.7M	$48.7M	54,593	52,954
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$9.8M	−9,729	$49.8M	$40.0M	142,077	132,348
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$4.4M	+1,603	$34.6M	$39.0M	113,751	115,354
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$8.6M	−1,635	$45.9M	$37.4M	102,122	100,487
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$1.2M	+766	$35.9M	$34.7M	52,590	53,356
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$370K	−6,062	$33.6M	$34.0M	509,471	503,409
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$21.3M	−37,221	$55.3M	$33.9M	116,778	79,557
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$1.3M	+1,195	$33.3M	$32.0M	54,205	55,400
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$4.7M	−1,022	$25.8M	$30.5M	24,131	23,109
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.7M	−2,395	$32.6M	$29.9M	64,783	62,388
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.9M	−3,319	$33.6M	$29.7M	104,242	100,923
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$3.1M	−40,622	$30.6M	$27.5M	326,376	285,754
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$916K	+4,590	$28.2M	$27.3M	91,443	96,033
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	TRIM	−$24.4K	−4,692	$26.6M	$26.6M	288,473	283,781
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$548K	−969	$25.7M	$25.2M	88,689	87,720
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$717K	−2,885	$24.9M	$24.1M	117,227	114,342
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.7M	+2,775	$24.8M	$23.1M	43,503	46,278
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.9M	+4,768	$19.7M	$22.6M	176,940	181,708
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$54.8K	−5,669	$22.2M	$22.2M	120,888	115,219
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$2.5M	−4,003	$24.5M	$22.0M	198,679	194,676
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$1.1M	+6,097	$20.7M	$21.7M	61,655	67,752
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$1.5M	−1,978	$22.7M	$21.2M	227,695	225,717
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$799K	+4,740	$21.5M	$20.7M	159,082	163,822
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$3.1M	+19,964	$17.2M	$20.2M	142,705	162,669
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.2M	+652	$16.4M	$19.7M	19,070	19,722
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$274K	−5,258	$19.3M	$19.1M	120,498	115,240
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$4.2M	−11,418	$22.9M	$18.7M	245,841	234,423
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.1M	−498	$18.8M	$17.6M	21,334	20,836
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.1M	−3,463	$13.5M	$17.6M	88,524	85,061
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$305K	−9,436	$16.5M	$16.8M	137,513	128,077
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$2.0M	−2,007	$14.7M	$16.7M	51,382	49,375
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.5M	−2,752	$12.1M	$16.7M	100,892	98,140
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.3M	−21,154	$19.7M	$16.4M	358,165	337,011
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$2.0M	−22,302	$18.3M	$16.3M	190,420	168,118
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$1.9M	+2,103	$14.5M	$16.3M	104,847	106,950
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$5.0M	−2,200	$21.2M	$16.2M	37,427	35,227
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$2.9M	−5,082	$19.1M	$16.2M	56,564	51,482
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$4.1M	−1,644	$20.1M	$16.1M	61,023	59,379
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.9M	−2,738	$13.9M	$15.8M	67,398	64,660
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	+$1.5M	−4,254	$14.0M	$15.5M	285,929	281,675
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.4M	−4,392	$16.6M	$15.3M	68,998	64,606
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.0M	+10,176	$14.2M	$15.2M	227,480	237,656
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$111K	+3,755	$15.3M	$15.2M	103,148	106,903
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$33.0M	−157,939	$47.8M	$14.8M	227,323	69,384
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$2.5M	−820	$12.2M	$14.7M	42,149	41,329
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$5.8M	−4,623	$20.4M	$14.6M	38,993	34,370
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$10.0M	−41,112	$24.5M	$14.5M	99,530	58,418
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.5M	−2,099	$13.0M	$14.5M	105,870	103,771
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$17.7K	−2,739	$14.0M	$14.0M	120,975	118,236
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$842K	+7,171	$13.1M	$13.9M	173,360	180,531
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.4M	−332	$11.2M	$13.6M	19,591	19,259
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.1M	+3,873	$11.5M	$13.6M	109,271	113,144
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$131K	+2,350	$13.3M	$13.2M	58,398	60,748
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$5.6M	+76,038	$7.5M	$13.1M	111,780	187,818
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$13.1M	+66,457	$0	$13.1M	—	66,457
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$402K	+1,167	$12.8M	$12.4M	59,634	60,801
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$5.5M	−6,081	$17.8M	$12.3M	73,330	67,249
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$2.6M	+733	$9.6M	$12.2M	130,658	131,391
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$1.9M	−5,895	$14.1M	$12.2M	76,243	70,348
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$201K	−4,948	$12.3M	$12.1M	228,175	223,227
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$467K	+9,799	$12.3M	$11.9M	155,304	165,103
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$462K	−1,091	$11.3M	$11.7M	34,443	33,352
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	ADD	+$1.7M	+35,530	$10.1M	$11.7M	208,012	243,542
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$1.0M	−5,212	$10.6M	$11.7M	59,120	53,908
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$4.2M	−2,450	$15.7M	$11.5M	80,577	78,127
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$18.4K	−444	$11.4M	$11.4M	18,953	18,509
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$3.7M	−9,942	$15.1M	$11.4M	120,588	110,646
position key `pos:15686` · issuer key `iss:478` COM	TRIM	+$1.3M	−6,612	$10.0M	$11.3M	54,191	47,579
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$545K	+16,645	$10.7M	$11.2M	60,062	76,707
position key `pos:15281` · issuer key `iss:1346` COM	ADD	+$6.4M	+56,286	$4.8M	$11.2M	115,939	172,225
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$294K	−4,780	$10.5M	$10.3M	136,891	132,111
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$373K	−6,268	$9.7M	$10.1M	138,457	132,189
position key `pos:11438` · issuer key `iss:1016` EMNG MKTS EQT	ADD	+$2.0M	+28,122	$7.8M	$9.8M	134,792	162,914
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$1.9M	−2,007	$7.8M	$9.7M	30,400	28,393
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$2.9M	+1,095	$6.6M	$9.5M	70,975	72,070
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$869K	+1,424	$8.6M	$9.5M	106,384	107,808
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$1.3M	−2,425	$10.5M	$9.2M	132,937	130,512
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$1.7M	+2,415	$7.5M	$9.2M	18,906	21,321
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$2.6M	−1,606	$11.6M	$9.1M	20,102	18,496
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$629K	−609	$9.7M	$9.1M	28,213	27,604
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$1.1M	−278	$7.9M	$9.0M	18,446	18,168
position key `pos:10138` · issuer key `iss:1663` COM	ADD	+$638K	+668	$8.3M	$9.0M	51,578	52,246
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$559K	+6,315	$8.4M	$8.9M	38,602	44,917
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$260K	+1,653	$8.7M	$8.9M	90,346	91,999
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$2.6M	−1,679	$11.5M	$8.9M	31,151	29,472
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$2.1M	+8,561	$6.8M	$8.9M	24,828	33,389
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$347K	−2,908	$9.2M	$8.9M	64,425	61,517
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$2.2M	−5,511	$11.0M	$8.8M	96,850	91,339

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$474K	$6.5M	$7.0M	46,179	46,179
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$134K	$2.6M	$2.5M	72,802	72,802
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$118K	$2.5M	$2.4M	93,000	93,000
position key `sid:sec:prov:4fe9ed43767fc751af9113552624fce3` · issuer key `cusip6:890930` MLP ETF	NO CHANGE	+$189K	$1.6M	$1.8M	63,391	63,391
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	NO CHANGE	−$219K	$1.7M	$1.4M	1,977	1,977
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$103K	$1.4M	$1.3M	4,156	4,156
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$47.5K	$1.2M	$1.3M	6,878	6,878
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$51.0K	$1.2M	$1.2M	3,156	3,156
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	NO CHANGE	+$62.2K	$1.1M	$1.1M	21,605	21,605
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	NO CHANGE	+$1.1K	$1.0M	$1.0M	20,985	20,985
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	NO CHANGE	+$34.1K	$738K	$772K	9,585	9,585
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$33.9K	$787K	$753K	30,000	30,000
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NO CHANGE	+$60.0K	$589K	$649K	12,982	12,982
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$15.7K	$623K	$639K	4,414	4,414
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	−$3.3K	$560K	$557K	7,562	7,562
position key `pos:10794` · issuer key `iss:401` ADS	NO CHANGE	−$98.5K	$655K	$557K	21,603	21,603
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$119K	$402K	$521K	18,000	18,000
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$8.7K	$414K	$423K	14,548	14,548
position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L` COM	NO CHANGE	−$9.2K	$392K	$383K	20,035	20,035
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$6.2K	$329K	$335K	1,533	1,533
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$22.9K	$340K	$317K	495	495
position key `sid:sec:prov:a0a7c8a0e997630118325e9bf124d042` · issuer key `cusip6:90274D` ETRACS ALER MLP	NO CHANGE	+$39.9K	$271K	$311K	10,702	10,702
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NO CHANGE	+$64.1K	$242K	$306K	2,486	2,486
position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F` IG FLOATING RATE	NO CHANGE	$0	$304K	$304K	11,938	11,938
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$8.0K	$202K	$210K	843	843
position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` COM CL A	NO CHANGE	−$30.8K	$218K	$187K	12,119	12,119
position key `pos:16366` · issuer key `cusip6:224633` CL A	NO CHANGE	−$14.7K	$129K	$115K	11,500	11,500
position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J` COM	NO CHANGE	+$50.1K	$50.6K	$101K	25,970	25,970
position key `sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143` · issuer key `cusip6:92922P` COM	NO CHANGE	+$26.5K	$24.3K	$50.9K	14,912	14,912
position key `sid:sec:prov:9f946e8954ce18f32b16e03f522165e6` · issuer key `cusip6:202608` COM	NO CHANGE	+$24.3K	$17.8K	$42.0K	12,330	12,330
position key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A` COM	NO CHANGE	−$956	$35.6K	$34.7K	50,061	50,061
position key `sid:sec:prov:c555142b8f97a692c492343537be9b4c` · issuer key `cusip6:74291D` SHS CL A	NO CHANGE	−$6.0K	$30.0K	$24.0K	13,394	13,394
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$5.8K	$16.2K	$22.0K	14,090	14,090
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COM	NO CHANGE	−$1.7K	$11.2K	$9.5K	16,767	16,767

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,072 issuers · $4.4B disclosed value over 1,131 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

25 positions · 25 reported rows

Rows Callan Family Office, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$131M	200,628
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$34.0M	503,409
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$33.9M	79,557
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$24.1M	114,342
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$22.0M	194,676
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$20.2M	162,669
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$16.3M	168,118
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$15.2M	106,903
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$14.8M	69,384
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$14.5M	58,418
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.9M	91,999
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$7.9M	78,813
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$7.0M	46,179
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.0M	122,545
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.7M	52,029
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.7M	11,448
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.5M	4,155
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.3M	4,156
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.2M	3,156
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.0M	7,892
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$780K	6,582
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$639K	4,414
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$414K	1,320
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$368K	3,705
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$235K	1,770

ticker not yet mapped

$372M

2,098,267

8.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$170M

976,264

3.9%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Callan Family Office, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$107M	179,714
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$25.2M	87,720
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$21.7M	67,752
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.6M	97,277
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.0M	7,786
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.3M	6,878
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$725K	3,696
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$694K	3,370
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$448K	1,481
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$447K	2,060
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$294K	672

ticker not yet mapped

$169M

458,406

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Callan Family Office, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$97.5M	339,719
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$69.3M	240,880

$167M

580,599

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$150M

591,209

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$127M

343,239

2.9%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Callan Family Office, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$64.0M	222,633
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$26.6M	283,781
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.1M	37,435
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$207K	700

ticker not yet mapped

$94.9M

544,549

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$94.2M

452,074

2.1%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$91.2M

1,007,041

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$62.6M

202,123

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$51.0M

89,162

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.7M

52,954

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.0M

132,348

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.0M

115,354

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.4M

100,487

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.7M

53,356

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Callan Family Office, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$29.9M	62,388
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$33.5M

62,393

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.0M

55,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.5M

23,109

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.7M

100,923

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.5M

285,754

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.3M

96,033

0.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows Callan Family Office, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$8.7M	116,677
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$6.7M	59,844
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.7M	69,546
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.5M	32,196
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.5M	21,232
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$335K	1,533
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$200K	2,553

ticker not yet mapped

$26.4M

303,581

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.1M

46,278

0.5%

—

ISHARES INC

2 positions · 2 reported rows

Rows Callan Family Office, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$13.1M	187,818
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$9.8M	162,914

ticker not yet mapped

$22.9M

350,732

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.6M

181,708

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.2M

115,219

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.2M

225,717

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.7M

163,822

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.7M

19,722

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.1M

115,240

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.7M

234,423

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.6M

20,836

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.6M

85,061

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.8M

128,077

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.7M

49,375

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.7M

98,140

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.4M

337,011

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.3M

106,950

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.2M

35,227

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.2M

51,482

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.1M

59,379

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.8M

64,660

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.5M

281,675

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.3M

64,606

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.2M

237,656

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.7M

41,329

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.6M

34,370

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.5M

103,771

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.0M

118,236

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.9M

180,531

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.6M

19,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.6M

113,144

0.3%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Callan Family Office, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$12.1M	223,227
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$783K	10,432
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$380K	2,748

ticker not yet mapped

$13.2M

236,407

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.2M

60,748

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.1M

66,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.4M

60,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.3M

67,249

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.2M

131,391

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.2M

70,348

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.9M

165,103

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.7M

33,352

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.7M

243,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.7M

53,908

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.5M

78,127

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.4M

18,509

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.4M

110,646

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.3M

47,579

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.2M

76,707

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.2M

172,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.3M

132,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.1M

132,189

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

28,393

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

72,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

107,808

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

130,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.2M

21,321

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1M

18,496

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.1M

27,604

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.0M

18,168

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMPSON MFG INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.0M

52,246

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.9M

44,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.9M

29,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.9M

33,389

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.9M

61,517

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.8M

91,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.6M

298,876

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.6M

11,591

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

29,188

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.4M

15,420

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.3M

25,719

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.2M

8,563

0.2%

—

ACUSHNET HLDGS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.1M

86,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORO CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.1M

86,856

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.1M

7,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.1M

29,017

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.9M

66,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.9M

40,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMERICA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.9M

31,429

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTI CONSULTING INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.6M

43,179

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.7%below median 80.0%
Concentration index: 91 bpsbelow median 446 bps
Positions with value: 1131 / 1131median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 91 · QoQ moves: 1,197

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Callan Family Office, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).