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DORVAL Corp

Latest statistics and disclosures from DORVAL Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, LGLV, ACWV, VGIT, VWO, and represent 33.44% of DORVAL Corp's stock portfolio.
Added to shares of these 10 stocks: VO (+$14M), ACWV, VGIT, XEMD, LGLV, IGEB, VWO, XMHQ, IAGG, TIP.
Started 5 new stock positions in JPM, HON, XJH, HONA, AVGO.
Reduced shares in these 6 stocks: Honeywell International, VTIP, CEMB, ISTB, HD, TFI.
Sold out of its position in Honeywell International.
DORVAL Corp was a net buyer of stock by $22M.
DORVAL Corp has $348M in assets under management (AUM), dropping by 7.81%.
Central Index Key (CIK): 0001999144

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Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM)	7.7	$27M		295k	90.79	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	6.7	$23M		128k	181.46	View chart
Ishares Msci Gbl Min Vol (ACWV)	6.5	$22M	+3%	187k	120.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.5	$22M	+3%	380k	58.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.1	$21M		356k	59.69	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.6	$20M		386k	50.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.4	$19M	+303%	232k	80.57	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	5.3	$18M	+2%	409k	45.11	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	5.1	$18M		266k	66.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	4.8	$17M		106k	156.95	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	4.2	$15M		146k	100.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.2	$15M		200k	73.41	View chart
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD)	4.2	$15M	+3%	326k	44.92	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.1	$14M		282k	50.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.0	$14M		46k	303.12	View chart
Ishares Tr Tips Bd Etf (TIP)	3.8	$13M	+2%	119k	109.43	View chart
Spdr Series Trust St Str R2k Lowv (SMLV)	3.7	$13M		81k	157.36	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.1	$11M		132k	82.27	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	2.3	$7.9M	+2%	346k	22.92	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.1	$3.8M	+6%	51k	74.96	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.5M	+8%	23k	107.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$2.2M	+20%	19k	112.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.8M	-4%	35k	50.23	View chart
Ishares Em Mkts Div Etf (DVYE)	0.5	$1.6M		50k	32.23	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$1.4M	+6%	16k	91.64	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.3	$1.1M	+7%	22k	50.38	View chart
Microsoft Corporation (MSFT)	0.3	$999k	+5%	2.7k	372.99	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$681k	+61%	9.8k	69.50	View chart
Caterpillar (CAT)	0.2	$671k	+26%	630.00	1064.90	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$641k	-7%	13k	48.25	View chart
Apple (AAPL)	0.2	$612k	+21%	2.1k	289.39	View chart
W.R. Berkley Corporation (WRB)	0.2	$569k		8.1k	70.53	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.2	$530k	-11%	12k	45.65	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$510k		11k	45.80	View chart
Tesla Motors (TSLA)	0.1	$449k	+10%	1.1k	420.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$335k		449.00	746.16	View chart
Xcel Energy (XEL)	0.1	$309k		3.8k	80.30	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$303k		6.4k	47.48	View chart
Honeywell International (HON)	0.1	$302k	NEW	1.3k	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$298k	NEW	1.3k	221.08	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$260k		1.7k	156.97	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$249k		10k	24.99	View chart
JPMorgan Chase & Co. (JPM)	0.1	$248k	NEW	757.00	327.40	View chart
Exxon Mobil Corporation (XOM)	0.1	$239k		1.7k	136.76	View chart
Chevron Corporation (CVX)	0.1	$227k		1.4k	165.70	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$221k		4.4k	50.36	View chart
Home Depot (HD)	0.1	$220k	-13%	623.00	352.83	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$214k	NEW	4.1k	52.14	View chart
Broadcom (AVGO)	0.1	$205k	NEW	542.00	377.81	View chart

Past Filings by DORVAL Corp

SEC 13F filings are viewable for DORVAL Corp going back to 2023

DORVAL Corp 2026 Q2 filed July 24, 2026
DORVAL Corp 2026 Q1 filed April 23, 2026
DORVAL Corp 2025 Q4 filed Jan. 26, 2026
DORVAL Corp 2025 Q3 filed Oct. 30, 2025
DORVAL Corp 2025 Q2 filed July 28, 2025
DORVAL Corp 2025 Q1 filed April 23, 2025
DORVAL Corp 2024 Q4 filed Jan. 30, 2025
DORVAL Corp 2024 Q3 filed Oct. 23, 2024
DORVAL Corp 2024 Q2 filed Aug. 2, 2024
DORVAL Corp 2024 Q1 filed April 26, 2024
DORVAL Corp 2023 Q4 filed Feb. 9, 2024

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