DORVAL Corp

DORVAL Corp as of June 30, 2026

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