INVESTMENT MANAGEMENT CORP /VA/ /ADV

Filed: 1/29/2026ACC: 0000789307-26-000001

📋 What this filing means

INVESTMENT MANAGEMENT CORP /VA/ /ADV filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $119.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.25M

Total AUM (reported)

1.37M

Total Shares

Allocation by class

COM$34.14M28.6%

AEROSPACE DEFN$13.96M11.7%

GRWT100 PWR BUF$10.75M9.0%

CORE S&P500 ETF$10.11M8.5%

EQUITY DUAL DIRT$9.84M8.3%

GOLD SHS$6.90M5.8%

STATE STREET UTI$3.81M3.2%

Portfolio Concentration

Top 3$48.09M40.3%

4–10$37.46M31.4%

11–25$17.39M14.6%

Rest$16.30M13.7%

Top 3 weight

40.3%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

1.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

LOWES COS INC

SOLE

COM

Shares96.97K

TypeSH

Market value$23.39M

19.61%

Sole

96.97K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares89.12K

TypeSH

Market value$13.96M

11.71%

Sole

89.12K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BUF

Shares185.56K

TypeSH

Market value$10.75M

9.01%

Sole

185.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.76K

TypeSH

Market value$10.11M

8.48%

Sole

14.76K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL DIRT

Shares470.12K

TypeSH

Market value$9.84M

8.25%

Sole

470.12K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.40K

TypeSH

Market value$6.90M

5.78%

Sole

17.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares89.25K

TypeSH

Market value$3.81M

3.20%

Sole

89.25K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.93K

TypeSH

Market value$2.57M

2.16%

Sole

17.93K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares51.31K

TypeSH

Market value$2.13M

1.78%

Sole

51.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.10K

TypeSH

Market value$2.11M

1.77%

Sole

17.10K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV APRL

Shares58.15K

TypeSH

Market value$1.79M

1.50%

Sole

58.15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares12.33K

TypeSH

Market value$1.45M

1.22%

Sole

12.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares9.31K

TypeSH

Market value$1.34M

1.12%

Sole

9.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares24.04K

TypeSH

Market value$1.31M

1.10%

Sole

24.04K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares23.02K

TypeSH

Market value$1.27M

1.07%

Sole

23.02K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares14.61K

TypeSH

Market value$1.19M

0.99%

Sole

14.61K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares13.22K

TypeSH

Market value$1.11M

0.93%

Sole

13.22K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.26K

TypeSH

Market value$1.09M

0.92%

Sole

2.26K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares4.50K

TypeSH

Market value$1.04M

0.87%

Sole

4.50K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares8.46K

TypeSH

Market value$1.03M

0.87%

Sole

8.46K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares5.75K

TypeSH

Market value$984.6K

0.83%

Sole

5.75K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.16K

TypeSH

Market value$961.7K

0.81%

Sole

5.16K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares2.63K

TypeSH

Market value$948.7K

0.80%

Sole

2.63K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.54K

TypeSH

Market value$944.6K

0.79%

Sole

1.54K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares1.96K

TypeSH

Market value$920.8K

0.77%

Sole

1.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LOWES COS INCSOLE	COM	96.97K	SH	$23.39M 19.61%	96.97K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	89.12K	SH	$13.96M 11.71%	89.12K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BUF	185.56K	SH	$10.75M 9.01%	185.56K
ISHARES TRSOLE	CORE S&P500 ETF	14.76K	SH	$10.11M 8.48%	14.76K
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL DIRT	470.12K	SH	$9.84M 8.25%	470.12K
SPDR GOLD TRSOLE	GOLD SHS	17.40K	SH	$6.90M 5.78%	17.40K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	89.25K	SH	$3.81M 3.20%	89.25K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.93K	SH	$2.57M 2.16%	17.93K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	51.31K	SH	$2.13M 1.78%	51.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.10K	SH	$2.11M 1.77%	17.10K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV APRL	58.15K	SH	$1.79M 1.50%	58.15K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	12.33K	SH	$1.45M 1.22%	12.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	9.31K	SH	$1.34M 1.12%	9.31K
ISHARES TRSOLE	MSCI EMG MKT ETF	24.04K	SH	$1.31M 1.10%	24.04K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	23.02K	SH	$1.27M 1.07%	23.02K
ISHARES GOLD TRSOLE	ISHARES NEW	14.61K	SH	$1.19M 0.99%	14.61K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	13.22K	SH	$1.11M 0.93%	13.22K
MICROSOFT CORPSOLE	COM	2.26K	SH	$1.09M 0.92%	2.26K
AMAZON COM INCSOLE	COM	4.50K	SH	$1.04M 0.87%	4.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	8.46K	SH	$1.03M 0.87%	8.46K
LAM RESEARCH CORPSOLE	COM NEW	5.75K	SH	$984.6K 0.83%	5.75K
NVIDIA CORPORATIONSOLE	COM	5.16K	SH	$961.7K 0.81%	5.16K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	2.63K	SH	$948.7K 0.80%	2.63K
INVESCO QQQ TRSOLE	UNIT SER 1	1.54K	SH	$944.6K 0.79%	1.54K
CROWDSTRIKE HLDGS INCSOLE	CL A	1.96K	SH	$920.8K 0.77%	1.96K

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