DORVAL Corp 13F Holdings · Q2 2026
DORVAL Corp reported 49 securities worth $347.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTM (7.71%), LGLV (6.71%), ACWV (6.46%). Among its top 25 positions this quarter: 23 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $26.8M | 7.71% | 294,987 | Added |
| 2 | LGLV | SPDR SERIES TRUST | $23.3M | 6.71% | 128,408 | Added |
| 3 | ACWV | ISHARES INC | $22.4M | 6.46% | 186,708 | Added |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $22.4M | 6.45% | 380,281 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $21.2M | 6.11% | 355,634 | Added |
| 6 | IAGG | ISHARES TR | $19.5M | 5.61% | 385,459 | Added |
| 7 | VO | VANGUARD INDEX FDS | $18.7M | 5.38% | 232,234 | Added |
| 8 | IGEB | ISHARES TR | $18.4M | 5.30% | 408,504 | Added |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | $17.7M | 5.08% | 266,274 | Added |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | $16.6M | 4.77% | 105,575 | Added |
| 11 | SGOV | ISHARES TR | $14.7M | 4.24% | 146,232 | Added |
| 12 | BND | VANGUARD BD INDEX FDS | $14.7M | 4.23% | 200,239 | Added |
| 13 | XEMD | BONDBLOXX ETF TRUST | $14.7M | 4.22% | 326,139 | Added |
| 14 | SPDW | SPDR INDEX SHS FDS | $14.2M | 4.08% | 281,499 | Added |
| 15 | VB | VANGUARD INDEX FDS | $14.0M | 4.03% | 46,172 | Added |
| 16 | TIP | ISHARES TR | $13.0M | 3.75% | 119,218 | Added |
| 17 | SMLV | SPDR SERIES TRUST | $12.7M | 3.66% | 80,869 | Added |
| 18 | SCZ | ISHARES TR | $10.8M | 3.12% | 131,697 | Added |
| 19 | FLBL | FRANKLIN TEMPLETON ETF TR | $7.9M | 2.28% | 346,058 | Added |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.8M | 1.09% | 50,610 | Added |
| 21 | MUB | ISHARES TR | $2.5M | 0.72% | 23,172 | Added |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.62% | 19,174 | Added |
| 23 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.50% | 34,867 | Trimmed |
| 24 | DVYE | ISHARES INC | $1.6M | 0.46% | 49,675 | Hold |
| 25 | BIL | SPDR SERIES TRUST | $1.4M | 0.41% | 15,458 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR