2026 Q2 Portfolio Activity
In 2026 Q2, DORVAL Corp maintained a portfolio of 50 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 303.9%.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q2
Top Holding
SPTM (7.7%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
DORVAL Corp Full Holdings List — 2026 Q2
| 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 | 7.71% | 7.17% |
#1
Prev: #1
|
5.6 |
—
|
2,545 | 0.9% |
P
S
|
294,987 | $26,781,907 |
$58.86
+59.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
LGLV
SPDR SERIES TRU...
|
ETF | 6.71% | 6.96% |
#2
Prev: #2
|
4.7 |
—
|
2,400 | 1.9% |
P
S
|
128,408 | $23,300,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWV
ISHARES INC
|
ETF | 6.46% | 6.69% |
#3
1
Prev: #4
|
4.1 |
—
|
6,226 | 3.4% |
P
S
|
186,708 | $22,447,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.45% | 6.82% |
#4
1
Prev: #3
|
3.6 |
—
|
11,144 | 3.0% |
P
S
|
380,281 | $22,428,993 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.11% | 5.86% |
#5
1
Prev: #6
|
3.4 |
—
|
6,488 | 1.9% |
P
S
|
355,634 | $21,227,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.61% | 5.87% |
#6
1
Prev: #5
|
2.7 |
—
|
7,116 | 1.9% |
P
S
|
385,459 | $19,504,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.38% | 5.12% |
#7
1
Prev: #8
|
5.2 |
—
|
174,740 | 303.9% |
P
S
|
232,234 | $18,711,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGEB
ISHARES TR
|
ETF | 5.30% | 5.58% |
#8
1
Prev: #7
|
2.6 |
—
|
9,345 | 2.3% |
P
S
|
408,504 | $18,427,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 5.08% | 5.11% |
#9
Prev: #9
|
2.5 |
—
|
4,543 | 1.7% |
P
S
|
266,274 | $17,661,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.77% | 4.50% |
#10
Prev: #10
|
2.4 |
—
|
749 | 0.7% |
P
S
|
105,575 | $16,569,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 4.24% | 4.48% |
#11
1
Prev: #12
|
2.2 |
—
|
2,829 | 2.0% |
P
S
|
146,232 | $14,721,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.23% | 4.49% |
#12
1
Prev: #11
|
2.2 |
—
|
3,794 | 1.9% |
P
S
|
200,239 | $14,699,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 4.22% | 4.31% |
#13
Prev: #13
|
2.2 |
—
|
10,207 | 3.2% |
P
S
|
326,139 | $14,650,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.08% | 3.94% |
#14
1
Prev: #15
|
2.1 |
—
|
3,188 | 1.1% |
P
S
|
281,499 | $14,184,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.03% | 3.69% |
#15
1
Prev: #16
|
2.1 |
—
|
728 | 1.6% |
P
S
|
46,172 | $13,995,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TIP
ISHARES TR
|
ETF | 3.75% | 3.97% |
#16
2
Prev: #14
|
2.0 |
—
|
3,240 | 2.8% |
P
S
|
119,218 | $13,045,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 3.66% | 3.39% |
#17
Prev: #17
|
2.0 |
—
|
1,151 | 1.4% |
P
S
|
80,869 | $12,725,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCZ
ISHARES TR
|
ETF | 3.12% | 3.15% |
#18
Prev: #18
|
1.7 |
—
|
2,199 | 1.7% |
P
S
|
131,697 | $10,834,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 2.28% | 2.41% |
#19
Prev: #19
|
1.4 |
—
|
7,830 | 2.3% |
P
S
|
346,058 | $7,931,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.09% | 0.99% |
#20
Prev: #20
|
2.4 |
—
|
3,047 | 6.4% |
P
S
|
50,610 | $3,793,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.72% | 0.70% |
#21
Prev: #21
|
2.3 |
—
|
1,796 | 8.4% |
P
S
|
23,172 | $2,493,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.62% | 0.51% |
#22
2
Prev: #24
|
2.7 |
—
|
3,251 | 20.4% |
P
S
|
19,174 | $2,164,361 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.50% | 0.57% |
#23
1
Prev: #22
|
0.7 |
—
|
-1,596 | -4.4% |
P
S
|
34,867 | $1,751,351 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVYE
ISHARES INC
|
ETF | 0.46% | 0.53% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
49,675 | $1,601,025 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.41% |
#25
Prev: #25
|
2.2 |
—
|
984 | 6.8% |
P
S
|
15,458 | $1,416,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.32% | 0.32% |
#26
Prev: #26
|
2.1 |
—
|
1,625 | 7.9% |
P
S
|
22,245 | $1,120,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.29% |
#27
Prev: #27
|
2.1 |
—
|
129 | 5.1% |
P
S
|
2,678 | $998,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOR
ISHARES TR
|
ETF | 0.20% | 0.12% |
#28
6
Prev: #34
|
3.1 |
—
|
3,725 | 61.3% |
P
S
|
9,804 | $681,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.11% |
#29
7
Prev: #36
|
2.6 |
—
|
130 | 26.0% |
P
S
|
630 | $670,887 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISTB
ISHARES TR
|
ETF | 0.18% | 0.22% |
#30
2
Prev: #28
|
0.6 |
—
|
-1,149 | -8.0% |
P
S
|
13,290 | $641,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.14% |
#31
2
Prev: #33
|
2.6 |
—
|
374 | 21.5% |
P
S
|
2,113 | $611,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.16% | 0.17% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
8,065 | $568,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CEMB
ISHARES INC
|
ETF | 0.15% | 0.18% |
#33
3
Prev: #30
|
0.6 |
—
|
-1,461 | -11.2% |
P
S
|
11,610 | $530,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.15% | 0.16% |
#34
2
Prev: #32
|
0.6 |
—
|
-201 | -1.8% |
P
S
|
11,141 | $510,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.11% |
#35
Prev: #35
|
2.1 |
—
|
103 | 10.7% |
P
S
|
1,068 | $449,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.09% |
#36
4
Prev: #40
|
0.5 |
—
|
1 | 0.2% |
P
S
|
449 | $335,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.09% | 0.09% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,842 | $308,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.09% | 0.09% |
#38
Prev: #38
|
0.5 |
—
|
1 | 0.0% |
P
S
|
6,379 | $302,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
1,348 | — |
NEW
|
1,348 | $301,817 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
1,348 | — |
NEW
|
1,348 | $298,016 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ACWI
ISHARES TR
|
ETF | 0.07% | 0.07% |
#41
3
Prev: #44
|
0.5 |
—
|
5 | 0.3% |
P
S
|
1,655 | $259,785 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SUSB
ISHARES TR
|
ETF | 0.07% | 0.08% |
#42
Prev: #42
|
0.5 |
—
|
3 | 0.0% |
P
S
|
9,982 | $249,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
757 | — |
NEW
|
757 | $247,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.09% |
#44
5
Prev: #39
|
0.5 |
—
|
11 | 0.6% |
P
S
|
1,746 | $238,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.07% | 0.09% |
#45
4
Prev: #41
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,367 | $226,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.06% | 0.07% |
#46
1
Prev: #45
|
0.5 |
—
|
14 | 0.3% |
P
S
|
4,386 | $220,858 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.07% |
#47
4
Prev: #43
|
0.5 |
—
|
-101 | -14.0% |
P
S
|
623 | $219,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XJH
ISHARES TR
|
ETF | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
4,098 | — |
NEW
|
4,098 | $213,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
542 | — |
NEW
|
542 | $204,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 50 holdings