13F-HR filed by INVESTMENT MANAGEMENT CORP /VA/ /ADV
INVESTMENT MANAGEMENT CORP /VA/ /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 50 holding rows worth $119,795,278.
- Accession
- 0000789307-26-000004
- Filer
- CIK 789307
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $119,795,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,795,278 with VALUE read as dollars as filed, 13F file number 028-25367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 80,318 | $17,709,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 184,121 | $11,512,148 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,716 | $11,020,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 469,826 | $10,336,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49,295 | $8,707,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,582 | $7,331,765 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,084 | $6,293,455 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,580 | $4,106,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,526 | $2,927,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 52,632 | $2,401,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,203 | $2,365,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 60,390 | $2,005,552 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,444 | $1,740,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,502 | $1,549,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,459 | $1,428,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,265 | $1,384,137 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,603 | $1,361,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,841 | $1,207,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,512 | $1,153,601 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,557 | $1,146,568 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,765 | $1,092,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,378 | $1,076,072 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 34,737 | $1,055,310 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,276 | $1,026,041 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,375 | $1,004,358 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,880 | $979,020 | dollars as filed | |
| IJH | 464287507 | COM | 12,647 | $975,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,685 | $948,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,872 | $883,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 741 | $870,886 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,990 | $862,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,251 | $839,615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,671 | $836,152 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,665 | $795,161 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 701 | $794,256 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 665 | $767,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,561 | $741,155 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,812 | $685,158 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,627 | $650,237 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,696 | $633,577 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,522 | $610,237 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,573 | $557,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,549 | $531,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,120 | $530,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 921 | $518,523 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,857 | $517,772 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,512 | $482,732 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,787 | $411,374 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,172 | $218,983 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,890 | $207,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000789307-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |