Q3 2026 13F · SEC CIK 1999144

DORVAL Corp

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $347.9M
Reported positions: 47
Top holdings a year, 3 yrs: +8.7%
Assets under management: $373.9M

DORVAL Corp is a wealth manager that reported 47 positions worth $347.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Spdr Series Trust (SPTM, 7.9%), Ishares Inc (ACWV, 6.8%), Spdr Series Trust (LGLV, 6.6%). A portfolio copying its top holdings returned 8.7% a year over the last 3 years, against 18.8% for the S&P 500.

DORVAL Corp holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DORVAL Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	7.9%	7.7%	299,528	+1.5%	$27.6M
ACWVIshares Inc	6.8%	6.5%	192,334	+3.0%	$23.6M
LGLVSpdr Series Trust	6.6%	6.7%	130,740	+1.8%	$22.8M
VGITVanguard Scottsdale Fds	6.4%	6.5%	395,439	+4.0%	$22.4M
VWOVanguard Intl Equity Index F	6.3%	6.1%	369,727	+4.0%	$21.9M
IAGGIshares Tr	5.6%	5.6%	395,461	+2.6%	$19.5M
VOVanguard Index Fds	5.3%	5.4%	234,572	+1.0%	$18.4M
IGEBIshares Tr	5.2%	5.3%	420,530	+2.9%	$18.0M
XMLVInvesco Exch Traded Fd Tr II	4.9%	5.1%	269,836	+1.3%	$17.0M
VTVanguard Intl Equity Index F	4.8%	4.8%	106,356	+0.7%	$16.8M
SGOVIshares Tr	4.3%	4.2%	149,704	+2.4%	$15.1M
BNDVanguard Bd Index Fds	4.1%	4.2%	205,584	+2.7%	$14.4M
XEMDBondbloxx ETF Trust	4.1%	4.2%	335,502	+2.9%	$14.4M
SPDWSpdr Index Shs Fds	4.1%	4.1%	283,641	+0.8%	$14.2M
VBVanguard Index Fds	3.9%	4.0%	47,148	+2.1%	$13.4M
TIPIshares Tr	3.7%	3.8%	124,128	+4.1%	$12.9M
SMLVSpdr Series Trust	3.5%	3.7%	81,617	+0.9%	$12.2M
SCZIshares Tr	3.2%	3.1%	133,447	+1.3%	$11.3M
FLBLFranklin Templeton ETF Tr	2.3%	2.3%	355,372	+2.7%	$8.2M
JHMMJohn Hancock Exchange Traded	1.1%	1.1%	54,179	+7.1%	$3.9M
MUBIshares Tr	0.7%	0.7%	25,190	+8.7%	$2.5M
XMHQInvesco Exchange Traded Fd T	0.6%	0.6%	18,336	-4.4%	$2.0M
DVYEIshares Inc	0.5%	0.5%	49,696	+0.0%	$1.7M
VTIPVanguard Malvern Fds	0.5%	0.5%	34,050	-2.3%	$1.7M
MSFTMicrosoft Corp	0.4%	0.3%	3,035	+13.3%	$1.6M
BILSpdr Series Trust	0.4%	0.4%	15,606	+1.0%	$1.4M
MEARIshares U S ETF Tr	0.4%	0.3%	25,327	+13.9%	$1.3M
AORIshares Tr	0.2%	0.2%	12,504	+27.5%	$857K
AAPLApple Inc	0.2%	0.2%	2,216	+4.9%	$738K
ISTBIshares Tr	0.2%	0.2%	12,705	-4.4%	$600K
WRBBerkley W R Corp	0.2%	0.2%	8,065	+0.0%	$545K
CATCaterpillar Inc	0.1%	0.2%	630	+0.0%	$511K
CEMBIshares Inc	0.1%	0.2%	11,019	-5.1%	$485K
TFISpdr Series Trust	0.1%	0.1%	10,646	-4.4%	$455K
TSLATesla Inc	0.1%	0.1%	1,071	+0.3%	$380K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	450	+0.2%	$343K
BGRNiShares USD Green Bond ETF	0.1%	0.1%	6,381	+0.0%	$291K
XOMExxonmobil Holdings Corp	0.1%	New	1,757	—	$286K
HONHoneywell Intl Inc	0.1%	0.1%	1,348	+0.0%	$284K
CVXChevron Corporation	0.1%	0.1%	1,369	+0.1%	$280K
XELXcel Energy Inc	0.1%	0.1%	3,842	+0.0%	$271K
ACWIIshares Tr	0.1%	0.1%	1,663	+0.5%	$264K
JPMJpmorgan Chase & Co	0.1%	0.1%	758	+0.1%	$251K
SUSBIshares Tr	0.1%	0.1%	9,985	+0.0%	$244K
USFRWisdomtree Tr	0.1%	0.1%	4,255	-3.0%	$214K
MMM3m Co	0.1%	New	1,280	—	$210K
HONAHoneywell Aerospace Inc	0.1%	0.1%	1,348	+0.0%	$209K

What DORVAL Corp bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.6% /yr; S&P 500 +20.1%
3 years: +8.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$347.9M	47
Q2 2026	$347.5M	49
Q1 2026	$322.3M	45
Q4 2025	$313.3M	43
Q3 2025	$302.1M	42
Q2 2025	$279.5M	40
Q1 2025	$248.6M	36
Q4 2024	$251.6M	34
Q3 2024	$243.4M	29
Q2 2024	$226.9M	27
Q1 2024	$216.0M	27
Q4 2023	$209.0M	26

Questions about DORVAL Corp's portfolio

What stocks does DORVAL Corp own?

DORVAL Corp's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 47 positions worth $347.9M. The largest are Spdr Series Trust (SPTM) at 7.9%, Ishares Inc (ACWV) at 6.8%, Spdr Series Trust (LGLV) at 6.6%, Vanguard Scottsdale Fds (VGIT) at 6.4% and Vanguard Intl Equity Index F (VWO) at 6.3%.

What did DORVAL Corp buy last quarter?

In Q3 2026, DORVAL Corp added a new position in Exxonmobil Holdings Corp (XOM), a new position in 3m Co (MMM), Ishares Tr (AOR) (+27.5% shares), Ishares U S ETF Tr (MEAR) (+13.9% shares) and Microsoft Corp (MSFT) (+13.3% shares), compared with its Q2 2026 filing.

What did DORVAL Corp sell last quarter?

In Q3 2026, DORVAL Corp sold all of Exxon Mobil Corp (XOM), sold all of Home Depot Inc (HD), sold all of Ishares Tr (XJH), sold all of Broadcom Inc (AVGO) and Ishares Inc (CEMB) (-5.1% shares), compared with its Q2 2026 filing.

How has DORVAL Corp's portfolio performed?

A portfolio copying DORVAL Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +8.6% against +20.1%.

When is DORVAL Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. DORVAL Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DORVAL Corp manage?

DORVAL Corp reported $373.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $347.9M.