Dorval Corp Top Holdings and 13F Report (2026) About Dorval CorpInvestment ActivityDorval Corp has $347.48 million in total holdings as of June 30, 2026.Dorval Corp owns shares of 49 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.58% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Dorval Corp has purchased 45 new stocks and bought additional shares in 36 stocks.Dorval Corp sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $26,781,907SPDR SSGA US Large Cap Low Volatility Index ETF $23,300,909iShares MSCI Global Min Vol Factor ETF $22,447,958Vanguard Intermediate-Term Treasury ETF $22,428,993Vanguard FTSE Emerging Markets ETF $21,227,817 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $301,817 Holding43849R105 - HONEYWELL AEROSPACE INC $298,016 Holding46625H100 - JPMorgan Chase & Co. $247,845 Holding46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF $213,690 Holding11135F101 - Broadcom $204,772 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 174,740 shares (about $14.08M)iShares MSCI Global Min Vol Factor ETF 6,226 shares (about $748.55K)Vanguard Intermediate-Term Treasury ETF 11,144 shares (about $657.27K)BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 10,207 shares (about $458.50K)SPDR SSGA US Large Cap Low Volatility Index ETF 2,400 shares (about $435.50K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 1,596 shares (about $80.17K)iShares J.P. Morgan EM Corporate Bond ETF 1,461 shares (about $66.70K)iShares Core 1-5 Year USD Bond ETF 1,149 shares (about $55.44K)Home Depot 101 shares (about $35.64K)SPDR Nuveen ICE Municipal Bond ETF 201 shares (about $9.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorval Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$26,781,907$231,061 â–²0.9%294,9877.7%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$23,300,909$435,504 â–²1.9%128,4086.7%ETFACWViShares MSCI Global Min Vol Factor ETF$22,447,958$748,554 â–²3.4%186,7086.5%ETFVGITVanguard Intermediate-Term Treasury ETF$22,428,993$657,274 â–²3.0%380,2816.5%ETFVWOVanguard FTSE Emerging Markets ETF$21,227,817$387,269 â–²1.9%355,6346.1%ETFIAGGiShares Core International Aggregate Bond ETF$19,504,234$360,070 â–²1.9%385,4595.6%ETFVOVanguard Mid-Cap ETF$18,711,100$14,078,807 â–²303.9%232,2345.4%ETFIGEBiShares Investment Grade Systematic Bond ETF$18,427,629$421,553 â–²2.3%408,5045.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$17,661,970$301,337 â–²1.7%266,2745.1%ETFVTVanguard Total World Stock ETF$16,569,946$117,555 â–²0.7%105,5754.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$14,721,126$284,794 â–²2.0%146,2324.2%ETFBNDVanguard Total Bond Market ETF$14,699,573$278,518 â–²1.9%200,2394.2%ETFXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$14,650,145$458,498 â–²3.2%326,1394.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,184,716$160,643 â–²1.1%281,4994.1%ETFVBVanguard Small-Cap ETF$13,995,732$220,673 â–²1.6%46,1724.0%ETFTIPiShares TIPS Bond ETF$13,045,985$354,552 â–²2.8%119,2183.8%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$12,725,787$181,125 â–²1.4%80,8693.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$10,834,676$180,911 â–²1.7%131,6973.1%ETFFLBLFranklin Senior Loan ETF$7,931,639$179,463 â–²2.3%346,0582.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$3,793,694$228,401 â–²6.4%50,6101.1%ETFMUBiShares National Muni Bond ETF$2,493,742$193,283 â–²8.4%23,1720.7%ETFXMHQInvesco S&P MidCap Quality ETF$2,164,361$366,973 â–²20.4%19,1740.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,751,351$80,166 â–¼-4.4%34,8670.5%ETFDVYEiShares Emerging Markets Dividend ETF$1,601,0250.0%49,6750.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,416,587$90,175 â–²6.8%15,4580.4%ETFMEARiShares Short Maturity Municipal Bond Active ETF$1,120,717$81,869 â–²7.9%22,2450.3%ETFMSFTMicrosoft$998,859$48,115 â–²5.1%2,6780.3%TechnologyAORiShares Core 60/40 Balanced Allocation ETF$681,378$258,888 â–²61.3%9,8040.2%ETFCATCaterpillar$670,887$138,437 â–²26.0%6300.2%IndustrialsISTBiShares Core 1-5 Year USD Bond ETF$641,229$55,438 â–¼-8.0%13,2900.2%ETFAAPLApple$611,488$108,233 â–²21.5%2,1130.2%TechnologyWRBW.R. Berkley$568,8550.0%8,0650.2%FinanceCEMBiShares J.P. Morgan EM Corporate Bond ETF$530,019$66,697 â–¼-11.2%11,6100.2%ETFTFISPDR Nuveen ICE Municipal Bond ETF$510,258$9,206 â–¼-1.8%11,1410.1%ETFTSLATesla$449,201$43,322 â–²10.7%1,0680.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$335,027$746 â–²0.2%4490.1%ETFXELXcel Energy$308,5180.0%3,8420.1%UtilitiesBGRNiShares USD Green Bond ETF$302,843$47 â–²0.0%6,3790.1%ETFHONEYWELL INTL INC$301,817$301,817 â–²New Holding1,3480.1%COMHONEYWELL AEROSPACE INC$298,016$298,016 â–²New Holding1,3480.1%COMACWIiShares MSCI ACWI ETF$259,785$785 â–²0.3%1,6550.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$249,449$75 â–²0.0%9,9820.1%ETFJPMJPMorgan Chase & Co.$247,845$247,845 â–²New Holding7570.1%FinanceXOMExxonMobil$238,777$1,504 â–²0.6%1,7460.1%EnergyCVXChevron$226,517$663 â–²0.3%1,3670.1%EnergyUSFRWisdomTree Floating Rate Treasury Fund$220,858$705 â–²0.3%4,3860.1%ETFHDHome Depot$219,811$35,635 â–¼-14.0%6230.1%Consumer DiscretionaryXJHiShares ESG Select Screened S&P Mid-Cap ETF$213,690$213,690 â–²New Holding4,0980.1%ETFAVGOBroadcom$204,772$204,772 â–²New Holding5420.1%TechnologyHONHoneywell International$0$609,603 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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