Dorval Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Dorval Corp disclosed 48 stock positions valued at approximately $347.48M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $347.48M
Holdings by Sector
Dorval Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 7.71% | 294,987 | +2,545 | +0.87% | $26,781,907 |
| SPDR SERIES TRUST | LGLV | Other | 6.71% | 128,408 | +2,400 | +1.90% | $23,300,909 |
| ISHARES INC | ACWV | Other | 6.46% | 186,708 | +6,226 | +3.45% | $22,447,958 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.45% | 380,281 | +11,144 | +3.02% | $22,428,993 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.11% | 355,634 | +6,488 | +1.86% | $21,227,817 |
| ISHARES TR | IAGG | Other | 5.61% | 385,459 | +7,116 | +1.88% | $19,504,234 |
| VANGUARD INDEX FDS | VO | Other | 5.38% | 232,234 | +174,740 | +303.93% | $18,711,100 |
| ISHARES TR | IGEB | Other | 5.30% | 408,504 | +9,345 | +2.34% | $18,427,629 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 5.08% | 266,274 | +4,543 | +1.74% | $17,661,970 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.77% | 105,575 | +749 | +0.71% | $16,569,946 |
| ISHARES TR | SGOV | Other | 4.24% | 146,232 | +2,829 | +1.97% | $14,721,126 |
| VANGUARD BD INDEX FDS | BND | Other | 4.23% | 200,239 | +3,794 | +1.93% | $14,699,573 |
| BONDBLOXX ETF TRUST | XEMD | Other | 4.22% | 326,139 | +10,207 | +3.23% | $14,650,145 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.08% | 281,499 | +3,188 | +1.15% | $14,184,716 |
| VANGUARD INDEX FDS | VB | Other | 4.03% | 46,172 | +728 | +1.60% | $13,995,732 |
| ISHARES TR | TIP | Other | 3.75% | 119,218 | +3,240 | +2.79% | $13,045,985 |
| SPDR SERIES TRUST | SMLV | Other | 3.66% | 80,869 | +1,151 | +1.44% | $12,725,787 |
| ISHARES TR | SCZ | Other | 3.12% | 131,697 | +2,199 | +1.70% | $10,834,676 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 2.28% | 346,058 | +7,830 | +2.32% | $7,931,639 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.09% | 50,610 | +3,047 | +6.41% | $3,793,694 |
| ISHARES TR | MUB | Other | 0.72% | 23,172 | +1,796 | +8.40% | $2,493,742 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.62% | 19,174 | +3,251 | +20.42% | $2,164,361 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.50% | 34,867 | -1,596 | -4.38% | $1,751,351 |
| ISHARES INC | DVYE | Other | 0.46% | 49,675 | - | - | $1,601,025 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 15,458 | +984 | +6.80% | $1,416,587 |
| ISHARES U S ETF TR | MEAR | Other | 0.32% | 22,245 | +1,625 | +7.88% | $1,120,717 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,678 | +129 | +5.06% | $998,859 |
| ISHARES TR | AOR | Other | 0.20% | 9,804 | +3,725 | +61.28% | $681,378 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 630 | +130 | +26.00% | $670,887 |
| ISHARES TR | ISTB | Other | 0.18% | 13,290 | -1,149 | -7.96% | $641,229 |
Showing 30 of 48 holdings in the latest reporting period.