Investment Management Corp /Va/ /Adv Top Holdings and 13F Report (2026) About Investment Management Corp /Va/ /AdvInvestment ActivityInvestment Management Corp /Va/ /Adv has $116.43 million in total holdings as of March 31, 2026.Investment Management Corp /Va/ /Adv owns shares of 52 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.08% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Investment Management Corp /Va/ /Adv has purchased 53 new stocks and bought additional shares in 37 stocks.Investment Management Corp /Va/ /Adv sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Lowe's Companies $22,923,211Invesco Aerospace & Defense ETF $14,544,445Innovator Growth-100 Power Buffer ETF - October $10,350,740INNOVATOR ETFS TRUST $9,677,309iShares Core S&P 500 ETF $9,579,611 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $640,709 Holding595112103 - Micron Technology $491,219 Holding92343V104 - Verizon Communications $254,887 Holding Largest Purchases this Quarter GE VERNOVA INC 734 shares (about $640.71K)Capital One Financial 2,727 shares (about $497.44K)Micron Technology 1,454 shares (about $491.22K)Verizon Communications 5,077 shares (about $254.89K)Merck & Co., Inc. 356 shares (about $42.82K) Largest Sales this Quarter iShares Gold Trust 7,783 shares (about $686.15K)LAM RESEARCH CORP 2,705 shares (about $577.97K)iShares Silver Trust 3,841 shares (about $261.73K)Invesco Aerospace & Defense ETF 1,347 shares (about $223.20K)SPDR Gold Shares 321 shares (about $138.12K) 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$22,923,211$10,160 ▲0.0%97,01719.7%Retail/WholesalePPAInvesco Aerospace & Defense ETF$14,544,445$223,197 ▼-1.5%87,77612.5%ETFNOCTInnovator Growth-100 Power Buffer ETF - October$10,350,740$108,502 ▼-1.0%183,6388.9%ETFINNOVATOR ETFS TRUST$9,677,309$44,669 ▼-0.5%467,9558.3%EQUITY DUAL DIRTIVViShares Core S&P 500 ETF$9,579,611$63,363 ▼-0.7%14,6658.2%ETFGLDSPDR Gold Shares$7,348,123$138,124 ▼-1.8%17,0776.3%FinanceXLUUtilities Select Sector SPDR Fund$4,103,617$7,710 ▲0.2%89,4233.5%ETFVYMVanguard High Dividend Yield ETF$2,686,805$30,805 ▲1.2%18,1422.3%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$2,158,655$17,940 ▲0.8%51,7391.9%ETFIVWiShares S&P 500 Growth ETF$1,933,9810.0%17,0981.7%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$1,870,509$29,009 ▲1.6%59,0631.6%ETFEEMiShares MSCI Emerging Markets ETF$1,398,904$33,960 ▲2.5%24,6331.2%FinanceFUTYFidelity MSCI Utilities Index ETF$1,397,193$37,155 ▲2.7%23,6531.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,379,594$13,082 ▲1.0%12,4441.2%ETFXLKTechnology Select Sector SPDR Fund$1,266,822$29,637 ▲2.4%9,5321.1%ETFXBISPDR S&P Biotech ETF$1,088,399$7,153 ▲0.7%8,5210.9%ETFSMHVanEck Semiconductor ETF$1,018,836$8,819 ▲0.9%2,6570.9%ManufacturingAMZNAmazon.com$956,438$19,995 ▲2.1%4,5920.8%Retail/WholesaleNVDANVIDIA$912,344$13,081 ▲1.5%5,2310.8%Computer and TechnologyQQQInvesco QQQ$891,740$4,040 ▲0.5%1,5450.8%FinanceCOFCapital One Financial$881,966$497,440 ▲129.4%4,8350.8%FinanceMSFTMicrosoft$846,133$10,734 ▲1.3%2,2860.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$820,381$18,301 ▲2.3%12,1480.7%ETFMRKMerck & Co., Inc.$811,852$42,824 ▲5.6%6,7490.7%MedicalBRK.BBerkshire Hathaway$800,7430.0%1,6710.7%FinanceCRWDCrowdStrike$779,375$12,495 ▲1.6%1,9960.7%Computer and TechnologyGOOGAlphabet$761,706$16,066 ▲2.2%2,6550.7%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$748,706$7,400 ▲1.0%6,6780.6%ETFTJXTJX Companies$741,214$17,089 ▲2.4%4,6410.6%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$723,072$6,393 ▲0.9%11,5360.6%ManufacturingLAM RESEARCH CORP$651,045$577,971 ▼-47.0%3,0470.6%COM NEWAAPLApple$641,158$11,930 ▲1.9%2,5260.6%Computer and TechnologyGE VERNOVA INC$640,709$640,709 ▲New Holding7340.6%COMSEICSEI Investments$611,2100.0%7,7890.5%FinanceIAUiShares Gold Trust$602,221$686,149 ▼-53.3%6,8310.5%FinanceXHBSPDR S&P Homebuilders ETF$548,196$4,739 ▲0.9%5,5530.5%ETFMETAMeta Platforms$546,364$10,298 ▲1.9%9550.5%Computer and TechnologyCTASCintas$536,188$11,502 ▲2.2%3,1700.5%Business ServicesGDGeneral Dynamics$530,075$11,329 ▲2.2%1,5440.5%AerospaceAMEAMETEK$529,851$11,574 ▲2.2%2,4720.5%Computer and TechnologyVMCVulcan Materials$517,119$11,982 ▲2.4%1,8990.4%ConstructionRSReliance$508,232$3,040 ▲0.6%1,6720.4%Basic MaterialsHESMHess Midstream Partners$505,950$19,319 ▲4.0%13,0160.4%EnergyURIUnited Rentals$505,564$9,470 ▲1.9%6940.4%ConstructionMUMicron Technology$491,219$491,219 ▲New Holding1,4540.4%Computer and TechnologyVVisa$477,705$10,273 ▲2.2%1,5810.4%Business ServicesVRTXVertex Pharmaceuticals$474,985$9,375 ▲2.0%1,0640.4%MedicalCRH PLC$465,438$9,881 ▲2.2%4,4280.4%ORDTOSTToast$388,159$7,953 ▲2.1%14,6420.3%Computer and TechnologySLViShares Silver Trust$369,387$261,726 ▼-41.5%5,4210.3%ETFVZVerizon Communications$254,887$254,887 ▲New Holding5,0770.2%Computer and TechnologyBARGraniteShares Gold Trust$227,2360.0%4,9260.2%FinanceKBWBInvesco KBW Bank ETF$0$1,114,002 ▼-100.0%00.0%ManufacturingMAMastercard$0$579,684 ▼-100.0%00.0%Business ServicesBSXBoston Scientific$0$457,966 ▼-100.0%00.0%MedicalTMUST-Mobile US$0$390,992 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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