13F-HR filed by DORVAL Corp
DORVAL Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 49 holding rows worth $347,483,218.
- Accession
- 0001999144-26-000003
- Filer
- CIK 1999144
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $347,483,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,483,218 with VALUE read as dollars as filed, 13F file number 028-23674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 294,987 | $26,781,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 128,408 | $23,300,909 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 186,708 | $22,447,958 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 380,281 | $22,428,993 | dollars as filed | |
| VWO | 922042858 | SHS | 355,634 | $21,227,817 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 385,459 | $19,504,234 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 232,234 | $18,711,100 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 408,504 | $18,427,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 266,274 | $17,661,970 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 105,575 | $16,569,946 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 146,232 | $14,721,126 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200,239 | $14,699,573 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 326,139 | $14,650,145 | dollars as filed | |
| SPDW | 78463X889 | COM | 281,499 | $14,184,716 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,172 | $13,995,732 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,218 | $13,045,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 80,869 | $12,725,787 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131,697 | $10,834,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 346,058 | $7,931,639 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 50,610 | $3,793,694 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,172 | $2,493,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,174 | $2,164,361 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,867 | $1,751,351 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,675 | $1,601,025 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,458 | $1,416,587 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,245 | $1,120,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,678 | $998,859 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,804 | $681,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 630 | $670,887 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,290 | $641,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,113 | $611,488 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,065 | $568,855 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,610 | $530,019 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,141 | $510,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,068 | $449,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 449 | $335,027 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,842 | $308,518 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,379 | $302,843 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,348 | $301,817 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,348 | $298,016 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,655 | $259,785 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,982 | $249,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 757 | $247,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,746 | $238,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,367 | $226,517 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,386 | $220,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 623 | $219,811 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,098 | $213,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 542 | $204,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999144-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |