Filed: 4/28/2026ACC: 0000789307-26-000003
📋 What this filing means
INVESTMENT MANAGEMENT CORP /VA/ /ADV filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $116.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$116.43M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$34.31M29.5%
AEROSPACE DEFN$14.54M12.5%
GRWT100 PWR BUF$10.35M8.9%
EQUITY DUAL DIRT$9.68M8.3%
CORE S&P500 ETF$9.58M8.2%
GOLD SHS$7.35M6.3%
STATE STREET UTI$4.10M3.5%
Portfolio Concentration
Top 3$47.82M41.1%
4–10$37.49M32.2%
11–25$16.34M14.0%
Rest$14.78M12.7%
Top 3 weight
41.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
LOWES COS INC
SOLEShares97.02K
TypeSH
Market value$22.92M
19.69%
Sole
0.00
Shared
0.00
None
97.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.78K
TypeSH
Market value$14.54M
12.49%
Sole
0.00
Shared
0.00
None
87.78K
INNOVATOR ETFS TRUST
SOLEShares183.64K
TypeSH
Market value$10.35M
8.89%
Sole
0.00
Shared
0.00
None
183.64K
INNOVATOR ETFS TRUST
SOLEShares467.95K
TypeSH
Market value$9.68M
8.31%
Sole
0.00
Shared
0.00
None
467.95K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$9.58M
8.23%
Sole
0.00
Shared
0.00
None
14.66K
SPDR GOLD TR
SOLEShares17.08K
TypeSH
Market value$7.35M
6.31%
Sole
0.00
Shared
0.00
None
17.08K
SELECT SECTOR SPDR TR
SOLEShares89.42K
TypeSH
Market value$4.10M
3.52%
Sole
0.00
Shared
0.00
None
89.42K
VANGUARD WHITEHALL FDS
SOLEShares18.14K
TypeSH
Market value$2.69M
2.31%
Sole
0.00
Shared
0.00
None
18.14K
INNOVATOR ETFS TRUST
SOLEShares51.74K
TypeSH
Market value$2.16M
1.85%
Sole
0.00
Shared
0.00
None
51.74K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$1.93M
1.66%
Sole
0.00
Shared
0.00
None
17.10K
INNOVATOR ETFS TRUST
SOLEShares59.06K
TypeSH
Market value$1.87M
1.61%
Sole
0.00
Shared
0.00
None
59.06K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
24.63K
FIDELITY COVINGTON TRUST
SOLEShares23.65K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
23.65K
SELECT SECTOR SPDR TR
SOLEShares12.44K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
12.44K
SELECT SECTOR SPDR TR
SOLEShares9.53K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
9.53K
SPDR SERIES TRUST
SOLEShares8.52K
TypeSH
Market value$1.09M
0.93%
Sole
0.00
Shared
0.00
None
8.52K
VANECK ETF TRUST
SOLEShares2.66K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
2.66K
AMAZON COM INC
SOLEShares4.59K
TypeSH
Market value$956.4K
0.82%
Sole
0.00
Shared
0.00
None
4.59K
NVIDIA CORPORATION
SOLEShares5.23K
TypeSH
Market value$912.3K
0.78%
Sole
0.00
Shared
0.00
None
5.23K
INVESCO QQQ TR
SOLEShares1.54K
TypeSH
Market value$891.7K
0.77%
Sole
0.00
Shared
0.00
None
1.54K
CAPITAL ONE FINL CORP
SOLEShares4.83K
TypeSH
Market value$882.0K
0.76%
Sole
0.00
Shared
0.00
None
4.83K
MICROSOFT CORP
SOLEShares2.29K
TypeSH
Market value$846.1K
0.73%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$820.4K
0.70%
Sole
0.00
Shared
0.00
None
12.15K
MERCK & CO INC
SOLEShares6.75K
TypeSH
Market value$811.9K
0.70%
Sole
0.00
Shared
0.00
None
6.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.67K
TypeSH
Market value$800.7K
0.69%
Sole
0.00
Shared
0.00
None
1.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 97.02K | SH | $22.92M 19.69% | 0.00 | 0.00 | 97.02K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 87.78K | SH | $14.54M 12.49% | 0.00 | 0.00 | 87.78K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 183.64K | SH | $10.35M 8.89% | 0.00 | 0.00 | 183.64K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 467.95K | SH | $9.68M 8.31% | 0.00 | 0.00 | 467.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.66K | SH | $9.58M 8.23% | 0.00 | 0.00 | 14.66K |
SPDR GOLD TRSOLE | GOLD SHS | 17.08K | SH | $7.35M 6.31% | 0.00 | 0.00 | 17.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 89.42K | SH | $4.10M 3.52% | 0.00 | 0.00 | 89.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.14K | SH | $2.69M 2.31% | 0.00 | 0.00 | 18.14K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 51.74K | SH | $2.16M 1.85% | 0.00 | 0.00 | 51.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.10K | SH | $1.93M 1.66% | 0.00 | 0.00 | 17.10K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 59.06K | SH | $1.87M 1.61% | 0.00 | 0.00 | 59.06K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 24.63K | SH | $1.40M 1.20% | 0.00 | 0.00 | 24.63K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 23.65K | SH | $1.40M 1.20% | 0.00 | 0.00 | 23.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 12.44K | SH | $1.38M 1.18% | 0.00 | 0.00 | 12.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.53K | SH | $1.27M 1.09% | 0.00 | 0.00 | 9.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.52K | SH | $1.09M 0.93% | 0.00 | 0.00 | 8.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.66K | SH | $1.02M 0.88% | 0.00 | 0.00 | 2.66K |
AMAZON COM INCSOLE | COM | 4.59K | SH | $956.4K 0.82% | 0.00 | 0.00 | 4.59K |
NVIDIA CORPORATIONSOLE | COM | 5.23K | SH | $912.3K 0.78% | 0.00 | 0.00 | 5.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.54K | SH | $891.7K 0.77% | 0.00 | 0.00 | 1.54K |
CAPITAL ONE FINL CORPSOLE | COM | 4.83K | SH | $882.0K 0.76% | 0.00 | 0.00 | 4.83K |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $846.1K 0.73% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.15K | SH | $820.4K 0.70% | 0.00 | 0.00 | 12.15K |
MERCK & CO INCSOLE | COM | 6.75K | SH | $811.9K 0.70% | 0.00 | 0.00 | 6.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.67K | SH | $800.7K 0.69% | 0.00 | 0.00 | 1.67K |
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