Dorval Corp Portfolio Stock Holdings
Dorval Corp disclosed 49 stock positions valued at approximately $347.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $347.5M
Holdings by Sector
Dorval Corp Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| 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 |
| APPLE INC | AAPL | Technology | 0.18% | 2,113 | +374 | +21.51% | $611,488 |
| BERKLEY W R CORP | WRB | Financial Services | 0.16% | 8,065 | - | - | $568,855 |
| ISHARES INC | CEMB | Other | 0.15% | 11,610 | -1,461 | -11.18% | $530,019 |
| SPDR SERIES TRUST | TFI | Other | 0.15% | 11,141 | -201 | -1.77% | $510,258 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,068 | +103 | +10.67% | $449,201 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 449 | +1 | +0.22% | $335,027 |
| XCEL ENERGY INC | XEL | Utilities | 0.09% | 3,842 | - | - | $308,518 |
| ISHARES TR | BGRN | Other | 0.09% | 6,379 | +1 | +0.02% | $302,843 |
| ISHARES TR | ACWI | Other | 0.07% | 1,655 | +5 | +0.30% | $259,785 |
| ISHARES TR | SUSB | Other | 0.07% | 9,982 | +3 | +0.03% | $249,449 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 757 | +757 | +100.00% | $247,845 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,746 | +11 | +0.63% | $238,777 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,367 | +4 | +0.29% | $226,517 |
| WISDOMTREE TR | USFR | Other | 0.06% | 4,386 | +14 | +0.32% | $220,858 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 623 | -101 | -13.95% | $219,811 |
| ISHARES TR | XJH | Other | 0.06% | 4,098 | +4,098 | +100.00% | $213,690 |
| BROADCOM INC | AVGO | Technology | 0.06% | 542 | +542 | +100.00% | $204,772 |