Investment Management Corp /Va/ /Adv Top Holdings and 13F Report (2026) About Investment Management Corp /Va/ /AdvInvestment ActivityInvestment Management Corp /Va/ /Adv has $126.98 million in total holdings as of September 30, 2026.Investment Management Corp /Va/ /Adv owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 16.36% of the portfolio was purchased this quarter.About 6.76% of the portfolio was sold this quarter.This quarter, Investment Management Corp /Va/ /Adv has purchased 50 new stocks and bought additional shares in 32 stocks.Investment Management Corp /Va/ /Adv sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Lowe's Companies $14,729,729Innovator Growth-100 Power Buffer ETF - October $11,780,413iShares Core S&P 500 ETF $11,207,425INNOVATOR ETFS TRUST $10,527,297SPDR Gold Shares $6,354,369 Largest New Holdings this Quarter 316092808 - Fidelity MSCI Information Technology Index ETF $4,771,773 Holding81369Y209 - Health Care Select Sector SPDR Fund $4,647,591 Holding45782C714 - Innovator MSCI Emerging Markets Power Buffer ETF - July $4,638,773 Holding46432F859 - iShares Core 1-5 Year USD Bond ETF $1,311,377 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $779,194 Holding Largest Purchases this Quarter Fidelity MSCI Information Technology Index ETF 15,903 shares (about $4.77M)Health Care Select Sector SPDR Fund 27,595 shares (about $4.65M)Innovator MSCI Emerging Markets Power Buffer ETF - July 148,774 shares (about $4.64M)iShares Core 1-5 Year USD Bond ETF 27,754 shares (about $1.31M)CrowdStrike 4,714 shares (about $1.25M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 14,750 shares (about $2.46M)Invesco Aerospace & Defense ETF 15,577 shares (about $2.41M)Utilities Select Sector SPDR Fund 51,080 shares (about $2.01M)Capital One Financial 2,764 shares (about $533.72K)SPDR Gold Shares 399 shares (about $151.96K) 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$14,729,729$72,057 ▼-0.5%79,92711.6%Consumer DiscretionaryNOCTInnovator Growth-100 Power Buffer ETF - October$11,780,413$91,690 ▼-0.8%182,6999.3%ETFIVViShares Core S&P 500 ETF$11,207,425$62,800 ▼-0.6%14,6348.8%ETFINNOVATOR ETFS TRUST$10,527,297$19,732 ▼-0.2%468,9478.3%EQUITY DUAL DIRTGLDSPDR Gold Shares$6,354,369$151,956 ▼-2.3%16,6855.0%ETFPPAInvesco Aerospace & Defense ETF$5,213,410$2,408,485 ▼-31.6%33,7184.1%ETFFTECFidelity MSCI Information Technology Index ETF$4,771,773$4,771,773 ▲New Holding15,9033.8%ETFXLVHealth Care Select Sector SPDR Fund$4,647,591$4,647,591 ▲New Holding27,5953.7%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$4,638,773$4,638,773 ▲New Holding148,7743.7%ETFXLIIndustrial Select Sector SPDR Fund$4,146,499$2,462,986 ▼-37.3%24,8323.3%ETFVYMVanguard High Dividend Yield ETF$2,964,499$89,241 ▲3.1%19,1012.3%ETFIVWiShares S&P 500 Growth ETF$2,448,424$1,138 ▲0.0%17,2111.9%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$2,425,191$28,056 ▲1.2%53,2481.9%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$2,099,022$75,751 ▲3.7%62,6511.7%ETFCRWDCrowdStrike$1,648,228$1,247,952 ▲311.8%6,2261.3%TechnologyAMZNAmazon.com$1,647,953$27,906 ▲1.7%6,6141.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$1,593,858$105,527 ▼-6.2%23,8641.3%ETFXLUUtilities Select Sector SPDR Fund$1,557,893$2,014,612 ▼-56.4%39,5001.2%ETFXLKTechnology Select Sector SPDR Fund$1,524,240$102,177 ▲7.2%7,7871.2%ETFXBISPDR S&P Biotech ETF$1,407,687$51,091 ▲3.8%8,9271.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,311,377$1,311,377 ▲New Holding27,7541.0%ETFFUTYFidelity MSCI Utilities Index ETF$1,307,754$59,116 ▲4.7%25,6171.0%ETFNVDANVIDIA$1,268,409$40,194 ▲3.3%5,5541.0%TechnologyQQQInvesco QQQ$1,180,763$28,853 ▲2.5%1,5960.9%ETFMRKMerck & Co., Inc.$1,151,114$152,571 ▲15.3%7,9220.9%HealthcareMSFTMicrosoft$1,118,751$35,907 ▼-3.1%2,1810.9%TechnologySMHVanEck Semiconductor ETF$1,100,604$20,709 ▼-1.8%1,8070.9%ETFINNOVATOR ETFS TRUST$1,093,115$63,267 ▲6.1%36,8710.9%US SM CA PWR MAYSPMOInvesco S&P 500 Momentum ETF$1,066,121$40,626 ▲4.0%7,0330.8%ETFXLCCommunication Services Select Sector SPDR Fund$1,054,478$14,094 ▲1.4%9,5020.8%ETFGOOGAlphabet$969,040$54,176 ▲5.9%2,8440.8%Communication ServicesIFRAiShares U.S. Infrastructure ETF$955,542$59,873 ▲6.7%17,3640.8%ETFIJHiShares Core S&P Mid-Cap ETF$955,150$45,185 ▲5.0%13,2750.8%ETFAAPLApple$904,832$51,952 ▲6.1%2,7170.7%TechnologyBRK.BBerkshire Hathaway$832,0740.0%1,6710.7%FinanceSEICSEI Investments$801,9420.0%7,8120.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$779,194$779,194 ▲New Holding3,7460.6%ETFTSMTaiwan Semiconductor Manufacturing$773,278$13,686 ▲1.8%1,6950.6%TechnologyLISTED FDS TR$768,875$768,875 ▲New Holding10,7250.6%ROUN MA SEVE ETFMETAMeta Platforms$754,224$86,301 ▲12.9%1,0400.6%Communication ServicesURIUnited Rentals$743,601$42,034 ▲6.0%7430.6%IndustrialsRSReliance$706,385$53,864 ▲8.3%1,8360.6%IndustrialsMUMicron Technology$673,608$35,173 ▼-5.0%6320.5%TechnologyGE VERNOVA INC$668,678$35,144 ▼-5.0%7040.5%COMCTASCintas$666,102$57,540 ▲9.5%3,4150.5%IndustrialsAMEAMETEK$665,863$41,121 ▲6.6%2,6880.5%TechnologyLAM RESEARCH CORP$606,030$47,628 ▼-7.3%1,8450.5%COM NEWVVisa$597,743$40,976 ▲7.4%1,6630.5%FinanceXHBSPDR S&P Homebuilders ETF$565,745$25,353 ▲4.7%5,8910.4%ETFIAUiShares Gold Trust$556,775$21,243 ▲4.0%7,1290.4%ETFGDGeneral Dynamics$544,469$22,562 ▲4.3%1,6410.4%IndustrialsTOSTToast$472,131$43,456 ▲10.1%16,2860.4%FinanceSPACE EXPLORATION TECHN CORP$456,717$456,717 ▲New Holding3,0270.4%CLASS A COM STKCOFCapital One Financial$408,593$533,720 ▼-56.6%2,1160.3%FinanceVZVerizon Communications$290,455$53,210 ▲22.4%6,3320.2%Communication ServicesTFCTruist Financial$237,049$237,049 ▲New Holding5,1200.2%FinanceSLViShares Silver Trust$221,529$9,485 ▲4.5%4,0640.2%ETFTAT&T$213,621$213,621 ▲New Holding8,7550.2%Communication ServicesBARGraniteShares Gold Trust$201,523$201,523 ▲New Holding4,9260.2%ETFCRH PLC$0$482,732 ▼-100.0%00.0%ORDShowing largest 100 holdings. 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