# INVESTMENT MANAGEMENT CORP /VA/ /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 789307. Source: https://holderbook.com/funds/789307-investment-management-corp-va-adv/

- Reported value: $119.8M
- Positions: 50
- Weight of the ten largest: 68.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $17.7M | 80,318 | 14.8% | 7 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $11.5M | 184,121 | 9.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,716 | 9.2% | 7 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $10.3M | 469,826 | 8.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $8.7M | 49,295 | 7.3% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.3M | 39,582 | 6.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 17,084 | 5.3% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.1M | 90,580 | 3.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.9M | 18,526 | 2.4% | 7 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $2.4M | 52,632 | 2.0% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 17,203 | 2.0% | 7 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $2.0M | 60,390 | 1.7% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.7M | 25,444 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,502 | 1.3% | 7 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $1.4M | 24,459 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,265 | 1.2% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.4M | 8,603 | 1.1% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 1,841 | 1.0% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 1,512 | 1.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,557 | 1.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.1M | 6,765 | 0.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,378 | 0.9% | 7 |
| INNOVATOR ETFS TRUST | [KMAY](https://holderbook.com/stocks/KMAY/) | $1.1M | 34,737 | 0.9% | 1 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.0M | 16,276 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.0M | 9,375 | 0.8% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $979.0K | 4,880 | 0.8% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $975.2K | 12,647 | 0.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $948.6K | 2,685 | 0.8% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $883.1K | 6,872 | 0.7% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $870.9K | 741 | 0.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $862.4K | 1,990 | 0.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $839.6K | 2,251 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $836.2K | 1,671 | 0.7% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $795.2K | 1,665 | 0.7% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $794.3K | 701 | 0.7% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $768.0K | 665 | 0.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $741.2K | 2,561 | 0.6% | 7 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $685.2K | 7,812 | 0.6% | 7 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $650.2K | 5,627 | 0.5% | 7 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $633.6K | 1,696 | 0.5% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $610.2K | 2,522 | 0.5% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $557.3K | 1,573 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $531.3K | 1,549 | 0.4% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $530.6K | 3,120 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $518.5K | 921 | 0.4% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $517.8K | 6,857 | 0.4% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $482.7K | 4,512 | 0.4% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $411.4K | 14,787 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $219.0K | 5,172 | 0.2% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $208.0K | 3,890 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.8M | 50 |
| Q1 2026 | $116.4M | 52 |
| Q4 2025 | $119.3M | 53 |
| Q3 2025 | $116.4M | 49 |
| Q2 2025 | $110.2M | 174 |
| Q1 2025 | $110.9M | 185 |
| Q4 2024 | $111.8M | 193 |