DORVAL Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), DORVAL Corp reported 45 stock positions worth $322.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.2% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.0%) and Vanguard Intermediate-Term T (VGIT, 6.8%). Compared with Q4 2025, it opened 2 new positions, added to 26 and reduced 12. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $322.3M (Q1 2026)
- SEC Filing
- 0001999144-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 45 stocks · $322.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.17% | 292,442 | $23.1M | Reduce -8.1% |
| LGLV SPDR US LC Low Vol Idx | 6.96% | 126,008 | $22.4M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 6.82% | 369,137 | $22.0M | Add +22.1% |
| ACWV iShares MSCI Global Min Vol | 6.69% | 180,482 | $21.6M | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 5.87% | 378,343 | $18.9M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 5.86% | 349,146 | $18.9M | Add +26.0% |
| IGEB iShares Investment Grade SYS | 5.58% | 399,159 | $18.0M | Add +29.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.12% | 57,494 | $16.5M | Add +1.1% |
| XMLV Invesco S&P Midcap Low Volat | 5.11% | 261,731 | $16.5M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 4.50% | 104,826 | $14.5M | Reduce -11.0% |
| BND Vanguard Total Bond Market | 4.49% | 196,445 | $14.5M | New |
| SGOV iShares 0-3 Month Treasury B | 4.48% | 143,403 | $14.4M | New |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 4.31% | 315,932 | $13.9M | Add +64.6% |
| TIP iShares Tips Bond ETF | 3.97% | 115,978 | $12.8M | Reduce -33.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.94% | 278,311 | $12.7M | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.69% | 45,444 | $11.9M | Add +0.5% |
| SMLV SS SPDR US SC Low Vol Idx | 3.39% | 79,718 | $10.9M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 3.15% | 129,498 | $10.2M | Reduce -4.3% |
| FLBL Franklin Senior Loan ETF | 2.41% | 338,228 | $7.8M | Add +1.3% |
| JHMM John Hancock Multi Fact Mid | 0.99% | 47,563 | $3.2M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.70% | 21,376 | $2.3M | Add +6.9% |
| VTIP Vanguard Short-Term Tips | 0.57% | 36,463 | $1.8M | Reduce -2.8% |
| DVYE iShares Emerging Markets Div | 0.53% | 49,675 | $1.7M | Add +11.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 15,923 | $1.6M | Add +17.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 14,474 | $1.3M | Add +7.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.32% | 20,620 | $1.0M | Add +21.3% |
| MSFT Microsoft Corp. | 0.29% | 2,549 | $943K | Add +2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 14,439 | $700K | Reduce -95.4% |
| HON Honeywell International Inc. | 0.19% | 2,697 | $610K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.18% | 13,071 | $592K | Reduce -91.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 8,065 | $535K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 11,342 | $514K | Reduce -7.4% |
| AAPL Apple Inc. | 0.14% | 1,739 | $441K | No change |
| AOR iShares Core 60/40 Balanced | 0.12% | 6,079 | $391K | No change |
| TSLA Tesla Inc. | 0.11% | 965 | $359K | Add +2.4% |
| CAT Caterpillar Inc. | 0.11% | 500 | $354K | No change |
| XEL Xcel Energy Inc. | 0.09% | 3,842 | $305K | No change |
| BGRN iShares Usd Green Bond ETF | 0.09% | 6,378 | $303K | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.09% | 1,735 | $294K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 448 | $291K | Add +0.5% |
| CVX Chevron Corp. | 0.09% | 1,363 | $282K | Add +2.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 9,979 | $250K | Add +10.0% |
| HD Home Depot Inc. | 0.07% | 724 | $238K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 1,650 | $228K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 4,372 | $220K | Reduce -97.5% |
Portfolio Sells Q4 2025 → Q1 2026
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -95.4% | 0.22% | −4.68 |
| USFR Wisdomtree Floating Rate Tre | Reduce -97.5% | 0.07% | −2.75 |
| TIP iShares Tips Bond ETF | Reduce -33.8% | 3.97% | −2.17 |
| CEMB iShares JP Morgan Em Corpora | Reduce -91.5% | 0.18% | −2.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.1% | 7.17% | −1.21 |
| VT Vanguard Tot World STK ETF | Reduce -11.0% | 4.50% | −0.81 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.3% | 3.94% | −0.31 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.3% | 3.15% | −0.20 |
| VTIP Vanguard Short-Term Tips | Reduce -2.8% | 0.57% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.4% | 0.16% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.1% | 0.07% | −0.00 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -0.7% | 3.39% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | New | 4.49% | +4.49 |
| SGOV iShares 0-3 Month Treasury B | New | 4.48% | +4.48 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +64.6% | 4.31% | +1.58 |
| VWO Vanguard Ftse Emerging Marke | Add +26.0% | 5.86% | +1.10 |
| IGEB iShares Investment Grade SYS | Add +29.1% | 5.58% | +1.08 |
| VGIT Vanguard Intermediate-Term T | Add +22.1% | 6.82% | +1.04 |
| IAGG iShares Intl Aggregate Bond | Add +9.8% | 5.87% | +0.37 |
| DVYE iShares Emerging Markets Div | Add +11.1% | 0.53% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +17.0% | 0.51% | +0.07 |
| XMLV Invesco S&P Midcap Low Volat | Add +3.0% | 5.11% | +0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +21.3% | 0.32% | +0.05 |
| JHMM John Hancock Multi Fact Mid | Add +4.4% | 0.99% | +0.04 |
| LGLV SPDR US LC Low Vol Idx | Add +1.9% | 6.96% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.09% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Add +2.6% | 6.69% | +0.02 |
| CVX Chevron Corp. | Add +2.8% | 0.09% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.9% | 0.41% | +0.02 |
| MUB iShares National Muni Bond E | Add +6.9% | 0.70% | +0.02 |
| BGRN iShares Usd Green Bond ETF | Add +11.2% | 0.09% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +10.0% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.09% | −0.01 |
| WRB WR Berkley Corp. | Add +0.1% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Add +2.4% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 3.69% | −0.03 |
| FLBL Franklin Senior Loan ETF | Add +1.3% | 2.41% | −0.08 |
| MSFT Microsoft Corp. | Add +2.5% | 0.29% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 5.12% | −0.14 |
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 |