Fund HoldingsDORVAL Corp

Total Portfolio Value
$347.48M
Total Bought
$145.06M
Total Sold
$119.59M
Net Transaction
+$25.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0294,987+294,987026,7827.71%+26,782
SPDR SERIES TRUST
ST STR R1K LOWV
0128,408+128,408023,3016.71%+23,301
ISHARES TR
INVT GRAD SY ETF
0408,504+408,504018,4285.30%+18,428
ISHARES TR0146,232+146,232014,7214.24%+14,721
BONDBLOXX ETF TRUST
JP MOR USD 1 ETF
0326,139+326,139014,6504.22%+14,650
SPDR INDEX SHS FDS
ST STR PO EX ETF
0281,499+281,499014,1854.08%+14,185
SPDR SERIES TRUST
ST STR R2K LOWV
080,869+80,869012,7263.66%+12,726
VANGUARD INTL EQUITY INDEX F349,146355,634+6,48818,87121,2286.11%+2,356
VANGUARD INDEX FDS57,494232,234+174,74016,51118,7115.38%+2,200
VANGUARD INDEX FDS45,44446,172+72811,90313,9964.03%+2,093
VANGUARD INTL EQUITY INDEX F104,826105,575+74914,50016,5704.77%+2,070
SPDR SERIES TRUST
ST STR BLO 1 ETF
015,458+15,45801,4170.41%+1,417
INVESCO EXCH TRADED FD TR II261,731266,274+4,54316,48117,6625.08%+1,181
ISHARES U S ETF TR
SHOR MAT MUN ETF
022,245+22,24501,1210.32%+1,121
ISHARES INC180,482186,708+6,22621,56922,4486.46%+879
ISHARES TR09,804+9,80406810.20%+681
ISHARES TR129,498131,697+2,19910,15410,8353.12%+681
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47,56350,610+3,0473,1923,7941.09%+601
ISHARES TR
CORE INTL AGGR
378,343385,459+7,11618,93219,5045.61%+572
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
15,92319,174+3,2511,6462,1640.62%+518
SPDR SERIES TRUST
ST STR NUVEE ETF
011,141+11,14105100.15%+510
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
369,137380,281+11,14421,98222,4296.45%+447
CATERPILLAR INC(CAT)500630+1303546710.19%+317
HONEYWELL INTL INC01,348+1,34803020.09%+302
HONEYWELL AEROSPACE INC01,348+1,34802980.09%+298
JPMORGAN CHASE & CO(JPM)0757+75702480.07%+248
ISHARES TR115,978119,218+3,24012,79913,0463.75%+247
VANGUARD BD INDEX FDS196,445200,239+3,79414,46614,7004.23%+233
ISHARES TR21,37623,172+1,7962,2692,4940.72%+225
ISHARES TR04,098+4,09802140.06%+214
BROADCOM INC(AVGO)0542+54202050.06%+205
APPLE INC(AAPL)1,7392,113+3744416110.18%+170
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
338,228346,058+7,8307,7797,9322.28%+152
TESLA INC(TSLA)9651,068+1033594490.13%+90
MICROSOFT CORP(MSFT)2,5492,678+1299439990.29%+55
STATE STR SPDR S&P 500 ETF T(SPY)448449+12913350.10%+44
BERKLEY W R CORP8,0658,06505355690.16%+34
ISHARES TR1,6501,655+52282600.07%+31
XCEL ENERGY INC(XEL)3,8423,84203053090.09%+3
WISDOMTREE TR(WT)4,3724,386+142202210.06%+1
ISHARES TR
USD GRN BOND ETF
6,3786,379+13033030.09%0
ISHARES TR
ESG AWRE 1 5 YR
9,9799,982+32502490.07%-1
HOME DEPOT INC(HD)724623-1012382200.06%-18
EXXON MOBIL CORP1,7351,746+112942390.07%-56
CHEVRON CORPORATION(CVX)1,3631,367+42822270.07%-56
ISHARES TR
CORE 1 5 YR USD
14,43913,290-1,1497006410.18%-59
ISHARES INC13,07111,610-1,4615925300.15%-62
VANGUARD MALVERN FDS36,46334,867-1,5961,8211,7510.50%-70
ISHARES INC49,67549,67501,7081,6010.46%-107
ISHARES TR6,0790-6,0793910-391
SPDR SERIES TRUST
ST STR NUVEE ETF
11,3420-11,3425140-514
HONEYWELL INTL INC(HON)2,6970-2,6976100-610
ISHARES U S ETF TR
SHOR MAT MUN ETF
20,6200-20,6201,0380-1,038
SPDR SERIES TRUST
ST STR BLO 1 ETF
14,4740-14,4741,3260-1,326
SPDR SERIES TRUST
ST STR R2K LOWV
79,7180-79,71810,9280-10,928
SPDR INDEX SHS FDS
ST STR PO EX ETF
278,3110-278,31112,7050-12,705
BONDBLOXX ETF TRUST
JP MOR USD 1 ETF
315,9320-315,93213,8850-13,885
ISHARES TR143,4030-143,40314,4350-14,435
ISHARES TR
INVT GRAD SY ETF
399,1590-399,15917,9860-17,986
SPDR SERIES TRUST
ST STR R1K LOWV
126,0080-126,00822,4420-22,442
SPDR SERIES TRUST
ST STR PR SP1500
292,4420-292,44223,1200-23,120
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