INVESTMENT MANAGEMENT CORP /VA/ /ADV

Portfolio Overview

INVESTMENT MANAGEMENT CORP /VA/ /ADV disclosed 50 positions worth $119.8M in its Form 13F-HR for Q2 2026, led by $LOW (LOWES COMPANIES INC) at 14.8% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $TJX. The portfolio is most concentrated in Other (55.9% of disclosed assets). All figures are sourced directly from INVESTMENT MANAGEMENT CORP /VA/ /ADV’s Form 13F-HR filing with the SEC under CIK 789307.

• 

  LOWES COMPANIES INC

  $LOW

  60.8#831

  Quality

  $17.7M80,318 sh

• INNOVATOR ETFS TRUST - GRWT100 PWR BUF

  —

  Quality

  $11.5M184,121 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $11.0M14,716 sh

• INNOVATOR ETFS TRUST - EQUITY DUAL DIRT

  —

  Quality

  $10.3M469,826 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.7M49,295 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $7.3M39,582 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $6.3M17,084 sh

• SELECT SECTOR SPDR TR - ST STR UTIL ETF

  —

  Quality

  $4.1M90,580 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $2.9M18,526 sh

• INNOVATOR ETFS TRUST - US SML CP PWR B

  —

  Quality

  $2.4M52,632 sh

Company	Quality	Value	Shares
LOWES COMPANIES INC$LOW	60.8#831	$17.7M	80,318
INNOVATOR ETFS TRUST - GRWT100 PWR BUF	—	$11.5M	184,121
ISHARES TR - CORE S&P500 ETF	—	$11.0M	14,716
INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	—	$10.3M	469,826
Invesco Ltd.$IVZ	—	$8.7M	49,295
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$7.3M	39,582
SPDR GOLD TRUST$GLD	—	$6.3M	17,084
SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$4.1M	90,580
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.9M	18,526
INNOVATOR ETFS TRUST - US SML CP PWR B	—	$2.4M	52,632

Showing top 10 of 50 holdings.

Full Holdings — INVESTMENT MANAGEMENT CORP /VA/ /ADV (Q2 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LOW	LOWES COMPANIES INC	$17.7M	14.8%	-17%	60.8
2	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$11.5M	9.6%	+0%	—
3	—	ISHARES TR - CORE S&P500 ETF	$11.0M	9.2%	+0%	—
4	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	$10.3M	8.6%	+0%	—
5	$IVZ	Invesco Ltd.	$8.7M	7.3%	-44%	—
6	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$7.3M	6.1%	NEW	—
7	$GLD	SPDR GOLD TRUST	$6.3M	5.3%	+0%	—
8	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$4.1M	3.4%	+1%	—
9	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.9M	2.4%	+2%	—
10	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$2.4M	2.0%	+2%	—
11	—	ISHARES TR - S&P 500 GRWT ETF	$2.4M	2.0%	+1%	—
12	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	$2.0M	1.7%	+2%	—
13	—	ISHARES TR - MSCI EMG MKT ETF	$1.7M	1.4%	+3%	—
14	$AMZN	AMAZON COM INC	$1.5M	1.3%	+42%	68.7
15	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	$1.4M	1.2%	+3%	—
16	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.4M	1.2%	-24%	—
17	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.4M	1.1%	+1%	—
18	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.2M	1.0%	-31%	—
19	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	1.0%	-24%	67.7
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	1.0%	+1%	—
21	$IVZ	Invesco Ltd.	$1.1M	0.9%	+1%	—
22	$NVDA	NVIDIA CORP	$1.1M	0.9%	+3%	85.9
23	—	INNOVATOR ETFS TRUST - US SM CA PWR MAY	$1.1M	0.9%	NEW	—
24	—	ISHARES TR - US INFRASTRUC	$1.0M	0.9%	NEW	—
25	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.0M	0.8%	-25%	—
26	$COF	CAPITAL ONE FINANCIAL CORP	$979,020	0.8%	+1%	62.4
27	—	ISHARES TR - CORE S&P MCP ETF	$975,178	0.8%	+4%	—
28	$GOOGL	Alphabet Inc.	$948,560	0.8%	+1%	78.2
29	$MRK	Merck & Co., Inc.	$883,060	0.7%	+2%	59.9
30	$GEV	GE Vernova Inc.	$870,886	0.7%	+1%	81.1
31	$LRCX	LAM RESEARCH CORP	$862,357	0.7%	-35%	79.4
32	$MSFT	MICROSOFT CORP	$839,615	0.7%	-2%	79.8
33	$BRK.B	BERKSHIRE HATHAWAY INC	$836,152	0.7%	+0%	73.8
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$795,161	0.7%	NEW	—
35	$URI	UNITED RENTALS, INC.	$794,256	0.7%	+1%	63.9
36	$MU	MICRON TECHNOLOGY INC	$767,996	0.6%	-54%	86.2
37	$AAPL	Apple Inc.	$741,155	0.6%	+1%	76.4
38	$SEIC	SEI INVESTMENTS CO	$685,158	0.6%	+0%	69.6
39	—	SPDR SERIES TRUST - ST STR SP HOME	$650,237	0.5%	+1%	—
40	$RS	RELIANCE, INC.	$633,577	0.5%	+1%	50.9
41	$AME	AMETEK INC/	$610,237	0.5%	+2%	69.7
42	$GD	GENERAL DYNAMICS CORP	$557,316	0.5%	+2%	68.7
43	$V	VISA INC.	$531,287	0.4%	-2%	82.9
44	$CTAS	CINTAS CORP	$530,584	0.4%	-2%	68.7
45	$META	Meta Platforms, Inc.	$518,523	0.4%	-4%	79.6
46	$IAU	ISHARES GOLD TRUST	$517,772	0.4%	+0%	—
47	$CRH	CRH PUBLIC LTD CO	$482,732	0.4%	+2%	—
48	$TOST	Toast, Inc.	$411,374	0.3%	+1%	69.5
49	$VZ	VERIZON COMMUNICATIONS INC	$218,983	0.2%	+2%	65.8
50	$SLV	iShares Silver Trust	$207,998	0.2%	-28%	—