Investment Management Corp /Va/ /Adv Top Holdings and 13F Report (2026) About Investment Management Corp /Va/ /AdvInvestment ActivityInvestment Management Corp /Va/ /Adv has $119.80 million in total holdings as of June 30, 2026.Investment Management Corp /Va/ /Adv owns shares of 50 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.45% of the portfolio was purchased this quarter.About 14.05% of the portfolio was sold this quarter.This quarter, Investment Management Corp /Va/ /Adv has purchased 52 new stocks and bought additional shares in 32 stocks.Investment Management Corp /Va/ /Adv sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings Lowe's Companies $17,709,271Innovator Growth-100 Power Buffer ETF - October $11,512,148iShares Core S&P 500 ETF $11,020,491INNOVATOR ETFS TRUST $10,336,172Invesco Aerospace & Defense ETF $8,707,900 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $7,331,765 Holding45784N668 - INNOVATOR ETFS TRUST $1,055,310 Holding46435U713 - iShares U.S. Infrastructure ETF $1,026,041 Holding874039100 - Taiwan Semiconductor Manufacturing $795,161 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 39,582 shares (about $7.33M)INNOVATOR ETFS TRUST 34,737 shares (about $1.06M)iShares U.S. Infrastructure ETF 16,276 shares (about $1.03M)Taiwan Semiconductor Manufacturing 1,665 shares (about $795.16K)Amazon.com 1,910 shares (about $455.25K) Largest Sales this Quarter Invesco Aerospace & Defense ETF 38,481 shares (about $6.80M)Lowe's Companies 16,699 shares (about $3.68M)Micron Technology 789 shares (about $911.20K)VanEck Semiconductor ETF 816 shares (about $535.31K)LAM RESEARCH CORP 1,057 shares (about $458.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Management Corp /Va/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$17,709,271$3,681,953 â–¼-17.2%80,31814.8%Retail/WholesaleNOCTInnovator Growth-100 Power Buffer ETF - October$11,512,148$30,200 â–²0.3%184,1219.6%ETFIVViShares Core S&P 500 ETF$11,020,491$38,193 â–²0.3%14,7169.2%ETFINNOVATOR ETFS TRUST$10,336,172$41,162 â–²0.4%469,8268.6%EQUITY DUAL DIRTPPAInvesco Aerospace & Defense ETF$8,707,900$6,797,620 â–¼-43.8%49,2957.3%ETFXLIIndustrial Select Sector SPDR Fund$7,331,765$7,331,765 â–²New Holding39,5826.1%ETFGLDSPDR Gold Shares$6,293,455$2,579 â–²0.0%17,0845.3%FinanceXLUUtilities Select Sector SPDR Fund$4,106,900$52,458 â–²1.3%90,5803.4%ETFVYMVanguard High Dividend Yield ETF$2,927,691$60,684 â–²2.1%18,5262.4%Financial ServicesKJANInnovator U.S. Small Cap Power Buffer ETF - January$2,401,598$40,748 â–²1.7%52,6322.0%ETFIVWiShares S&P 500 Growth ETF$2,365,947$14,441 â–²0.6%17,2032.0%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$2,005,552$44,070 â–²2.2%60,3901.7%ETFEEMiShares MSCI Emerging Markets ETF$1,740,627$55,481 â–²3.3%25,4441.5%FinanceAMZNAmazon.com$1,549,758$455,250 â–²41.6%6,5021.3%Retail/WholesaleFUTYFidelity MSCI Utilities Index ETF$1,428,867$47,086 â–²3.4%24,4591.2%ETFXLKTechnology Select Sector SPDR Fund$1,384,137$431,912 â–¼-23.8%7,2651.2%ETFXBISPDR S&P Biotech ETF$1,361,382$12,976 â–²1.0%8,6031.1%ETFSMHVanEck Semiconductor ETF$1,207,736$535,314 â–¼-30.7%1,8411.0%ManufacturingCRWDCrowdStrike$1,153,601$369,274 â–¼-24.2%1,5121.0%Computer and TechnologyQQQInvesco QQQ$1,146,568$8,837 â–²0.8%1,5571.0%FinanceSPMOInvesco S&P 500 Momentum ETF$1,092,757$14,053 â–²1.3%6,7650.9%ETFNVDANVIDIA$1,076,072$29,413 â–²2.8%5,3780.9%Computer and TechnologyINNOVATOR ETFS TRUST$1,055,310$1,055,310 â–²New Holding34,7370.9%US SM CA PWR MAYIFRAiShares U.S. Infrastructure ETF$1,026,041$1,026,041 â–²New Holding16,2760.9%ETFXLCCommunication Services Select Sector SPDR Fund$1,004,358$328,787 â–¼-24.7%9,3750.8%ETFCOFCapital One Financial$979,020$9,028 â–²0.9%4,8800.8%FinanceIJHiShares Core S&P Mid-Cap ETF$975,178$38,477 â–²4.1%12,6470.8%ETFGOOGAlphabet$948,560$10,598 â–²1.1%2,6850.8%Computer and TechnologyMRKMerck & Co., Inc.$883,060$15,806 â–²1.8%6,8720.7%MedicalGE VERNOVA INC$870,886$8,227 â–²1.0%7410.7%COMLAM RESEARCH CORP$862,357$458,046 â–¼-34.7%1,9900.7%COM NEWMSFTMicrosoft$839,615$13,055 â–¼-1.5%2,2510.7%Computer and TechnologyBRK.BBerkshire Hathaway$836,1520.0%1,6710.7%FinanceTSMTaiwan Semiconductor Manufacturing$795,161$795,161 â–²New Holding1,6650.7%Computer and TechnologyURIUnited Rentals$794,256$7,931 â–²1.0%7010.7%ConstructionMUMicron Technology$767,996$911,201 â–¼-54.3%6650.6%Computer and TechnologyAAPLApple$741,155$10,129 â–²1.4%2,5610.6%Computer and TechnologySEICSEI Investments$685,158$2,017 â–²0.3%7,8120.6%FinanceXHBSPDR S&P Homebuilders ETF$650,237$8,551 â–²1.3%5,6270.5%ETFRSReliance$633,577$8,966 â–²1.4%1,6960.5%Basic MaterialsAMEAMETEK$610,237$12,098 â–²2.0%2,5220.5%Computer and TechnologyGDGeneral Dynamics$557,316$10,275 â–²1.9%1,5730.5%AerospaceVVisa$531,287$10,976 â–¼-2.0%1,5490.4%Business ServicesCTASCintas$530,584$8,503 â–¼-1.6%3,1200.4%Business ServicesMETAMeta Platforms$518,523$19,142 â–¼-3.6%9210.4%Computer and TechnologyIAUiShares Gold Trust$517,772$1,963 â–²0.4%6,8570.4%FinanceCRH PLC$482,732$8,987 â–²1.9%4,5120.4%ORDTOSTToast$411,374$4,034 â–²1.0%14,7870.3%Computer and TechnologyVZVerizon Communications$218,983$4,022 â–²1.9%5,1720.2%Computer and TechnologySLViShares Silver Trust$207,998$81,862 â–¼-28.2%3,8900.2%ETFTJXTJX Companies$0$741,214 â–¼-100.0%00.0%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$0$723,072 â–¼-100.0%00.0%ManufacturingVMCVulcan Materials$0$517,119 â–¼-100.0%00.0%ConstructionHESMHess Midstream Partners$0$505,950 â–¼-100.0%00.0%EnergyVRTXVertex Pharmaceuticals$0$474,985 â–¼-100.0%00.0%MedicalBARGraniteShares Gold Trust$0$227,236 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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