DORVAL Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), DORVAL Corp reported 49 stock positions worth $347.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.7% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 6.7%) and iShares MSCI Global Min Vol (ACWV, 6.5%). Compared with Q1 2026, it opened 3 new positions, added to 36 and reduced 5. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +1%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $347.5M (Q2 2026)
- SEC Filing
- 0001999144-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 49 stocks · $347.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.71% | 294,987 | $26.8M | Add +0.9% |
| LGLV SPDR US LC Low Vol Idx | 6.71% | 128,408 | $23.3M | Add +1.9% |
| ACWV iShares MSCI Global Min Vol | 6.46% | 186,708 | $22.4M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 6.45% | 380,281 | $22.4M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 6.11% | 355,634 | $21.2M | Add +1.9% |
| IAGG iShares Intl Aggregate Bond | 5.61% | 385,459 | $19.5M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.38% | 232,234 | $18.7M | Add +1.0% |
| IGEB iShares Investment Grade SYS | 5.30% | 408,504 | $18.4M | Add +2.3% |
| XMLV Invesco S&P Midcap Low Volat | 5.08% | 266,274 | $17.7M | Add +1.7% |
| VT Vanguard Tot World STK ETF | 4.77% | 105,575 | $16.6M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 4.24% | 146,232 | $14.7M | Add +2.0% |
| BND Vanguard Total Bond Market | 4.23% | 200,239 | $14.7M | Add +1.9% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 4.22% | 326,139 | $14.7M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.08% | 281,499 | $14.2M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.03% | 46,172 | $14.0M | Add +1.6% |
| TIP iShares Tips Bond ETF | 3.75% | 119,218 | $13.0M | Add +2.8% |
| SMLV SS SPDR US SC Low Vol Idx | 3.66% | 80,869 | $12.7M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 3.12% | 131,697 | $10.8M | Add +1.7% |
| FLBL Franklin Senior Loan ETF | 2.28% | 346,058 | $7.9M | Add +2.3% |
| JHMM John Hancock Multi Fact Mid | 1.09% | 50,610 | $3.8M | Add +6.4% |
| MUB iShares National Muni Bond E | 0.72% | 23,172 | $2.5M | Add +8.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.62% | 19,174 | $2.2M | Add +20.4% |
| VTIP Vanguard Short-Term Tips | 0.50% | 34,867 | $1.8M | Reduce -4.4% |
| DVYE iShares Emerging Markets Div | 0.46% | 49,675 | $1.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 15,458 | $1.4M | Add +6.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.32% | 22,245 | $1.1M | Add +7.9% |
| MSFT Microsoft Corp. | 0.29% | 2,678 | $999K | Add +5.1% |
| AOR iShares Core 60/40 Balanced | 0.20% | 9,804 | $681K | Add +61.3% |
| CAT Caterpillar Inc. | 0.19% | 630 | $671K | Add +26.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 13,290 | $641K | Reduce -8.0% |
| AAPL Apple Inc. | 0.18% | 2,113 | $611K | Add +21.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 8,065 | $569K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.15% | 11,610 | $530K | Reduce -11.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 11,141 | $510K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.13% | 1,068 | $449K | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 449 | $335K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.09% | 3,842 | $309K | No change |
| BGRN iShares Usd Green Bond ETF | 0.09% | 6,379 | $303K | Add +0.0% |
| HON Honeywell International Inc. | 0.09% | 1,348 | $302K | No change |
| HONA Honeywell Aerospace Inc. | 0.09% | 1,348 | $298K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 1,655 | $260K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 9,982 | $249K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 757 | $248K | New |
| XOM Exxon Mobil Corp. | 0.07% | 1,746 | $239K | Add +0.6% |
| CVX Chevron Corp. | 0.07% | 1,367 | $227K | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 4,386 | $221K | Add +0.3% |
| HD Home Depot Inc. | 0.06% | 623 | $220K | Reduce -13.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 4,098 | $214K | New |
| AVGO Broadcom Inc. | 0.06% | 542 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.9% | 7.71% | +0.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 4.03% | +0.33 |
| SMLV SS SPDR US SC Low Vol Idx | Add +1.4% | 3.66% | +0.27 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 4.77% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 5.38% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 6.11% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 4.08% | +0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +20.4% | 0.62% | +0.11 |
| JHMM John Hancock Multi Fact Mid | Add +6.4% | 1.09% | +0.10 |
| CAT Caterpillar Inc. | Add +26.0% | 0.19% | +0.08 |
| AOR iShares Core 60/40 Balanced | Add +61.3% | 0.20% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +21.5% | 0.18% | +0.04 |
| TSLA Tesla Inc. | Add +10.7% | 0.13% | +0.02 |
| MUB iShares National Muni Bond E | Add +8.4% | 0.72% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.10% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.3% | 0.07% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +7.9% | 0.32% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.8% | 0.41% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +0.3% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Add +5.1% | 0.29% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.0% | 0.07% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Add +0.0% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.07% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +1.7% | 5.08% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.7% | 3.12% | −0.03 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +3.2% | 4.22% | −0.09 |
| FLBL Franklin Senior Loan ETF | Add +2.3% | 2.28% | −0.13 |
| TIP iShares Tips Bond ETF | Add +2.8% | 3.75% | −0.22 |
| ACWV iShares MSCI Global Min Vol | Add +3.5% | 6.46% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Add +2.0% | 4.24% | −0.24 |
| LGLV SPDR US LC Low Vol Idx | Add +1.9% | 6.71% | −0.26 |
| BND Vanguard Total Bond Market | Add +1.9% | 4.23% | −0.26 |
| IAGG iShares Intl Aggregate Bond | Add +1.9% | 5.61% | −0.26 |
| IGEB iShares Investment Grade SYS | Add +2.3% | 5.30% | −0.28 |
| VGIT Vanguard Intermediate-Term T | Add +3.0% | 6.45% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $347.5M | SPTM, LGLV, ACWV, VGIT, VWO |
| Q1 2026 | 45 | $322.3M | SPTM, LGLV, VGIT, ACWV, IAGG |
| Q4 2025 | 43 | $313.3M | SPTM, LGLV, ACWV, TIP, VGIT |
| Q3 2025 | 42 | $302.1M | SPTM, LGLV, ACWV, TIP, VT |
| Q2 2025 | 40 | $279.5M | SPTM, LGLV, ACWV, TIP, USFR |
| Q1 2025 | 36 | $248.6M | SPTM, LGLV, USFR, ACWV, TIP |
| Q4 2024 | 34 | $251.6M | SPTM, LGLV, USFR, ACWV, TIP |
| Q3 2024 | 29 | $243.4M | SPTM, LGLV, ACWV, USFR, TIP |
| Q2 2024 | 27 | $226.9M | VTIP, SPTM, IAGG, LGLV, ACWV |
| Q1 2024 | 27 | $216.0M | VTIP, SPTM, IAGG, LGLV, ACWV |