AI Portfolio Summary
In 2026 Q1, DORVAL Corp maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 4.49% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.9%. The fund also reduced its exposure to WISDOMTREE TR by 97.5%.
Total Positions
45
Quarter
2026 Q1
Top Holding
SPTM (7.2%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.17% | 8.38% |
#1
Prev: #1
|
5.4 | -25,877 | -8.1% |
P
S
|
292,442 | $23,120,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 6.96% | 6.93% |
#2
Prev: #2
|
4.8 | 2,398 | 1.9% |
P
S
|
126,008 | $22,442,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.82% | 5.78% |
#3
2
Prev: #5
|
6.2 | 66,845 | 22.1% |
P
S
|
369,137 | $21,982,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACWV
ISHARES INC
|
ETF | 6.69% | 6.67% |
#4
1
Prev: #3
|
3.7 | 4,553 | 2.6% |
P
S
|
180,482 | $21,569,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.87% | 5.50% |
#5
1
Prev: #6
|
4.8 | 33,628 | 9.8% |
P
S
|
378,343 | $18,932,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.86% | 4.76% |
#6
5
Prev: #11
|
4.8 | 72,020 | 26.0% |
P
S
|
349,146 | $18,871,346 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 5.58% | 4.50% |
#7
5
Prev: #12
|
4.7 | 90,085 | 29.1% |
P
S
|
399,159 | $17,986,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.12% | 5.27% |
#8
Prev: #8
|
2.5 | 651 | 1.1% |
P
S
|
57,494 | $16,511,049 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 5.11% | 5.06% |
#9
Prev: #9
|
2.5 | 7,689 | 3.0% |
P
S
|
261,731 | $16,481,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.50% | 5.30% |
#10
3
Prev: #7
|
2.3 | -12,979 | -11.0% |
P
S
|
104,826 | $14,499,590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.49% | — |
#11
Prev: #—
|
5.3 | 196,445 | no change |
NEW
|
196,445 | $14,466,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.48% | — |
#12
Prev: #—
|
5.3 | 143,403 | no change |
NEW
|
143,403 | $14,434,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 4.31% | 2.73% |
#13
5
Prev: #18
|
4.7 | 123,957 | 64.6% |
P
S
|
315,932 | $13,885,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TIP
ISHARES TR
|
ETF | 3.97% | 6.14% |
#14
10
Prev: #4
|
1.6 | -59,148 | -33.8% |
P
S
|
115,978 | $12,799,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.94% | 4.26% |
#15
2
Prev: #13
|
2.1 | -21,837 | -7.3% |
P
S
|
278,311 | $12,704,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.69% | 3.72% |
#16
2
Prev: #14
|
2.0 | 240 | 0.5% |
P
S
|
45,444 | $11,902,624 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 3.39% | 3.36% |
#17
2
Prev: #15
|
1.9 | -564 | -0.7% |
P
S
|
79,718 | $10,927,508 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCZ
ISHARES TR
|
ETF | 3.15% | 3.35% |
#18
2
Prev: #16
|
1.8 | -5,871 | -4.3% |
P
S
|
129,498 | $10,153,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 2.41% | 2.50% |
#19
Prev: #19
|
1.5 | 4,209 | 1.3% |
P
S
|
338,228 | $7,779,246 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.99% | 0.95% |
#20
1
Prev: #21
|
0.9 | 2,015 | 4.4% |
P
S
|
47,563 | $3,192,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.70% | 0.68% |
#21
1
Prev: #22
|
2.3 | 1,373 | 6.9% |
P
S
|
21,376 | $2,269,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.57% | 0.59% |
#22
1
Prev: #23
|
0.7 | -1,037 | -2.8% |
P
S
|
36,463 | $1,821,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVYE
ISHARES INC
|
ETF | 0.53% | 0.44% |
#23
2
Prev: #25
|
2.2 | 4,946 | 11.1% |
P
S
|
49,675 | $1,707,826 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.51% | 0.45% |
#24
Prev: #24
|
2.2 | 2,311 | 17.0% |
P
S
|
15,923 | $1,645,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.39% |
#25
1
Prev: #26
|
2.2 | 1,057 | 7.9% |
P
S
|
14,474 | $1,326,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.32% | 0.27% |
#26
2
Prev: #28
|
2.6 | 3,616 | 21.3% |
P
S
|
20,620 | $1,038,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.38% |
#27
Prev: #27
|
0.6 | 62 | 2.5% |
P
S
|
2,549 | $943,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISTB
ISHARES TR
|
ETF | 0.22% | 4.89% |
#28
18
Prev: #10
|
0.1 | -300,019 | -95.4% |
P
S
|
14,439 | $699,734 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.19% | 0.17% |
#29
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,697 | $609,603 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CEMB
ISHARES INC
|
ETF | 0.18% | 2.24% |
#30
10
Prev: #20
|
0.1 | -139,932 | -91.5% |
P
S
|
13,071 | $591,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.17% | 0.18% |
#31
2
Prev: #29
|
0.6 | 10 | 0.1% |
P
S
|
8,065 | $534,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.16% | 0.18% |
#32
2
Prev: #30
|
0.6 | -906 | -7.4% |
P
S
|
11,342 | $514,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.15% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,739 | $441,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOR
ISHARES TR
|
ETF | 0.12% | 0.13% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
6,079 | $391,184 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.14% |
#35
2
Prev: #33
|
0.5 | 23 | 2.4% |
P
S
|
965 | $358,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | 0.09% |
#36
Prev: #36
|
1.0 | no change | no change |
P
S
|
500 | $354,230 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.09% | 0.09% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
3,842 | $305,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.09% | 0.09% |
#38
Prev: #38
|
2.0 | 640 | 11.2% |
P
S
|
6,378 | $302,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.07% |
#39
3
Prev: #42
|
0.5 | 3 | 0.2% |
P
S
|
1,735 | $294,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.10% |
#40
5
Prev: #35
|
0.5 | 2 | 0.4% |
P
S
|
448 | $291,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.06% |
#41
2
Prev: #43
|
0.5 | 37 | 2.8% |
P
S
|
1,363 | $282,095 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUSB
ISHARES TR
|
ETF | 0.08% | 0.07% |
#42
1
Prev: #41
|
2.0 | 905 | 10.0% |
P
S
|
9,979 | $250,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.08% |
#43
4
Prev: #39
|
0.5 | 1 | 0.1% |
P
S
|
724 | $238,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACWI
ISHARES TR
|
ETF | 0.07% | 0.07% |
#44
4
Prev: #40
|
0.5 | -1 | -0.1% |
P
S
|
1,650 | $228,311 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.07% | 2.82% |
#45
28
Prev: #17
|
0.0 | -171,179 | -97.5% |
P
S
|
4,372 | $220,086 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-45 of 45 holdings