Donor Advised Charitable Giving, Inc. — 13F Holdings

2026 Q2  ·  32 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Donor Advised Charitable Giving, Inc. maintained a portfolio of 32 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 91.7%.
Position History hover any row below to update
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Donor Advised Charitable Giving, Inc. Chicago, IL Donor Advised Fund Sponsor AUM $4,494M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
32
Quarter
2026 Q2
Top Holding
NVDA (98.7%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 98.68% 98.69% #1
Prev: #1
6.5
—
-28,842 -0.1%
P
S
22,164,784 $4,434,951,631 2018 Q2 13F Filing 2026-06-30 2026-07-24
ITOT
ISHARES TR
ETF 0.21% 0.20% #2
Prev: #2
2.1
—
144 0.3%
P
S
56,156 $9,224,742 2023 Q4 13F Filing 2026-06-30 2026-07-24
VT
VANGUARD INTL E...
ETF 0.15% 0.15% #3
Prev: #3
2.1
—
no change no change
P
S
43,400 $6,811,630 2020 Q1 13F Filing 2026-06-30 2026-07-24
AJG
GALLAGHER ARTHU...
Financial Services 0.12% 0.13% #4
Prev: #4
1.0
—
-1,590 -6.5%
P
S
22,700 $5,211,239 2022 Q4 13F Filing 2026-06-30 2026-07-24
PANW
PALO ALTO NETWO...
Technology 0.12% 0.06% #5 3
Prev: #8
1.5
—
no change no change
P
S
15,232 $5,194,417 2018 Q2 13F Filing 2026-06-30 2026-07-24
SCHK
SCHWAB STRATEGI...
ETF 0.09% 0.09% #6 1
Prev: #5
0.5
—
-1,684 -1.4%
P
S
115,563 $4,167,202 2021 Q1 13F Filing 2026-06-30 2026-07-24
IVV
ISHARES TR
ETF 0.08% 0.08% #7 1
Prev: #6
0.5
—
-36 -0.8%
P
S
4,758 $3,563,368 2018 Q2 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 0.06% 0.07% #8 1
Prev: #7
1.0
—
no change no change
P
S
4,984 $2,807,437 2018 Q2 13F Filing 2026-06-30 2026-07-24
IXUS
ISHARES TR
ETF 0.05% 0.06% #9 1
Prev: #10
0.5
—
318 1.3%
P
S
25,275 $2,412,284 2023 Q4 13F Filing 2026-06-30 2026-07-24
RBLX
ROBLOX CORP
Communication Services 0.05% 0.06% #10 1
Prev: #9
1.0
—
no change no change
P
S
40,303 $2,191,677 2022 Q1 13F Filing 2026-06-30 2026-07-24
IJH
ISHARES TR
ETF 0.04% 0.04% #11 2
Prev: #13
0.5
—
-298 -1.4%
P
S
21,109 $1,627,714 2018 Q2 13F Filing 2026-06-30 2026-07-24
DASH
DOORDASH INC
Consumer Cyclical 0.04% 0.03% #12 2
Prev: #14
1.0
—
no change no change
P
S
8,760 $1,616,483 2025 Q4 13F Filing 2026-06-30 2026-07-24
WDAY
WORKDAY INC
Technology 0.03% 0.04% #13 2
Prev: #11
1.0
—
no change no change
P
S
12,319 $1,508,092 2018 Q2 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.03% 0.03% #14 1
Prev: #15
1.0
—
no change no change
P
S
6,303 $1,502,257 2019 Q2 13F Filing 2026-06-30 2026-07-24
VO
VANGUARD INDEX ...
ETF 0.03% 0.03% #15 1
Prev: #16
3.0
—
11,961 300.0%
P
S
15,948 $1,284,930 2019 Q1 13F Filing 2026-06-30 2026-07-24
COIN
COINBASE GLOBAL...
Financial Services 0.03% 0.04% #16 4
Prev: #12
1.0
—
no change no change
P
S
8,476 $1,239,106 2025 Q4 13F Filing 2026-06-30 2026-07-24
OKTA
OKTA INC
Technology 0.03% 0.02% #17 4
Prev: #21
1.0
—
no change no change
P
S
8,775 $1,197,349 2020 Q4 13F Filing 2026-06-30 2026-07-24
MQ
MARQETA INC
Technology 0.02% 0.03% #18 1
Prev: #17
1.0
—
no change no change
P
S
264,729 $1,074,800 2025 Q4 13F Filing 2026-06-30 2026-07-24
IJR
ISHARES TR
ETF 0.02% 0.02% #19 1
Prev: #18
0.5
—
-167 -2.4%
P
S
6,801 $1,008,631 2018 Q2 13F Filing 2026-06-30 2026-07-24
EFA
ISHARES TR
ETF 0.02% 0.02% #20 1
Prev: #19
0.5
—
-335 -4.5%
P
S
7,132 $740,883 2018 Q3 13F Filing 2026-06-30 2026-07-24
SCZ
ISHARES TR
ETF 0.02% 0.02% #21 1
Prev: #20
0.5
—
-225 -2.4%
P
S
8,988 $739,443 2018 Q3 13F Filing 2026-06-30 2026-07-24
VB
VANGUARD INDEX ...
ETF 0.01% 0.01% #22
Prev: #22
1.0
—
no change no change
P
S
1,571 $476,202 2019 Q1 13F Filing 2026-06-30 2026-07-24
VTI
VANGUARD INDEX ...
ETF 0.01% 0.01% #23 9
Prev: #32
3.0
—
598 91.7%
P
S
1,250 $462,519 2022 Q1 13F Filing 2026-06-30 2026-07-24
RKT
ROCKET COS INC
Financial Services 0.01% 0.01% #24 1
Prev: #23
1.0
—
no change no change
P
S
27,951 $440,228 2025 Q4 13F Filing 2026-06-30 2026-07-24
FLOT
ISHARES TR
Bond/Debt 0.01% 0.01% #25 1
Prev: #24
0.5
—
80 1.1%
P
S
7,686 $392,369 2023 Q4 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 0.01% 0.01% #26 1
Prev: #25
1.0
—
no change no change
P
S
737 $368,787 2018 Q3 13F Filing 2026-06-30 2026-07-24
GVI
ISHARES TR
Bond/Debt 0.01% 0.01% #27 1
Prev: #26
2.0
—
468 15.6%
P
S
3,466 $367,725 2024 Q4 13F Filing 2026-06-30 2026-07-24
ISTB
ISHARES TR
ETF 0.01% 0.01% #28
Prev: #28
2.0
—
1,030 18.0%
P
S
6,738 $325,109 2024 Q4 13F Filing 2026-06-30 2026-07-24
QUAL
ISHARES TR
ETF 0.01% 0.01% #29 2
Prev: #27
0.5
—
2 0.1%
P
S
1,461 $320,630 2021 Q4 13F Filing 2026-06-30 2026-07-24
ACWX
ISHARES TR
ETF 0.01% 0.01% #30 1
Prev: #29
2.0
—
194 5.2%
P
S
3,947 $300,406 2024 Q4 13F Filing 2026-06-30 2026-07-24
DBX
DROPBOX INC
Technology 0.01% 0.01% #31 1
Prev: #30
1.0
—
no change no change
P
S
10,047 $275,991 2025 Q4 13F Filing 2026-06-30 2026-07-24
RSP
INVESCO EXCHANG...
Unknown 0.01% 0.01% #32 1
Prev: #31
0.5
—
5 0.4%
P
S
1,146 $243,765 2025 Q4 13F Filing 2026-06-30 2026-07-24
Showing 1-32 of 32 holdings

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