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INVESTMENT MANAGEMENT CORP /VA/ /ADV

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13F filer, CIK 789307, ROANOKE, VA

INVESTMENT MANAGEMENT CORP /VA/ /ADV reported $116,425,322 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 73.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000789307-26-000003

Period
2026-03-31
Reported value
$116M
Holdings
52
Top 10 weight
73.27%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVnew+734$641K
COFadded+2,727$497K
MUnew+1,454$491K
VZnew+5,077$255K
MRKadded+356$42.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KBWBexited-13,216-$1.11M
IAUreduced-7,783-$686K
MAexited-1,015-$580K
LRCXreduced-2,705-$578K
BSXexited-4,803-$458K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000789307-26-000003, largest first. % of portfolio is the value over $116,425,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,572 shares; 2025Q1: 96,877 shares; 2025Q2: 96,912 shares; 2025Q3: 96,956 shares; 2025Q4: 96,974 shares; 2026Q1: 97,017 shares 97,017$22.9M19.69%+43Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,351 shares; 2025Q1: 89,017 shares; 2025Q2: 88,576 shares; 2025Q3: 89,233 shares; 2025Q4: 89,123 shares; 2026Q1: 87,776 shares 87,776$14.5M12.49%-1,347Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,731 shares; 2025Q1: 187,732 shares; 2025Q2: 186,194 shares; 2025Q3: 186,779 shares; 2025Q4: 185,563 shares; 2026Q1: 183,638 shares 183,638$10.4M8.89%-1,925Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,498 shares; 2025Q4: 470,115 shares; 2026Q1: 467,955 shares 467,955$9.68M8.31%-2,160Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,874 shares; 2025Q1: 14,753 shares; 2025Q2: 14,667 shares; 2025Q3: 14,763 shares; 2025Q4: 14,762 shares; 2026Q1: 14,665 shares 14,665$9.58M8.23%-97Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,579 shares; 2025Q1: 18,397 shares; 2025Q2: 17,384 shares; 2025Q3: 17,485 shares; 2025Q4: 17,398 shares; 2026Q1: 17,077 shares 17,077$7.35M6.31%-321Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,189 shares; 2025Q1: 6,520 shares; 2025Q2: 9,508 shares; 2025Q3: 44,424 shares; 2025Q4: 89,255 shares; 2026Q1: 89,423 shares 89,423$4.1M3.52%+168Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,735 shares; 2025Q1: 18,304 shares; 2025Q2: 18,242 shares; 2025Q3: 18,041 shares; 2025Q4: 17,934 shares; 2026Q1: 18,142 shares 18,142$2.69M2.31%+208Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,264 shares; 2025Q1: 84,838 shares; 2025Q2: 84,901 shares; 2025Q3: 84,343 shares; 2025Q4: 51,309 shares; 2026Q1: 51,739 shares 51,739$2.16M1.85%+430Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,326 shares; 2025Q1: 17,340 shares; 2025Q2: 16,977 shares; 2025Q3: 17,250 shares; 2025Q4: 17,098 shares; 2026Q1: 17,098 shares 17,098$1.93M1.66%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,709 shares; 2025Q1: 60,845 shares; 2025Q2: 60,677 shares; 2025Q3: 59,567 shares; 2025Q4: 58,147 shares; 2026Q1: 59,063 shares 59,063$1.87M1.61%+916Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,568 shares; 2025Q1: 15,749 shares; 2025Q2: 11,033 shares; 2025Q3: 11,827 shares; 2025Q4: 24,035 shares; 2026Q1: 24,633 shares 24,633$1.4M1.2%+598Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,469 shares; 2025Q1: 22,951 shares; 2025Q2: 22,974 shares; 2025Q3: 23,389 shares; 2025Q4: 23,024 shares; 2026Q1: 23,653 shares 23,653$1.4M1.2%+629Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,431 shares; 2025Q1: 11,863 shares; 2025Q2: 12,098 shares; 2025Q3: 12,312 shares; 2025Q4: 12,326 shares; 2026Q1: 12,444 shares 12,444$1.38M1.18%+118Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,673 shares; 2025Q1: 4,684 shares; 2025Q2: 4,687 shares; 2025Q3: 4,753 shares; 2025Q4: 9,309 shares; 2026Q1: 9,532 shares 9,532$1.27M1.09%+223Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,465 shares; 2026Q1: 8,521 shares 8,521$1.09M0.93%+56Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,465 shares; 2025Q1: 2,551 shares; 2025Q2: 2,593 shares; 2025Q3: 2,632 shares; 2025Q4: 2,634 shares; 2026Q1: 2,657 shares 2,657$1.02M0.88%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,721 shares; 2025Q1: 4,746 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,496 shares; 2026Q1: 4,592 shares 4,592$956K0.82%+96Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,329 shares; 2025Q1: 5,324 shares; 2025Q2: 5,554 shares; 2025Q3: 5,114 shares; 2025Q4: 5,156 shares; 2026Q1: 5,231 shares 5,231$912K0.78%+75Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,034 shares; 2025Q1: 1,072 shares; 2025Q2: 1,093 shares; 2025Q3: 1,110 shares; 2025Q4: 1,538 shares; 2026Q1: 1,545 shares 1,545$892K0.77%+7Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares; 2026Q1: 4,835 shares 4,835$882K0.76%+2,727Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 2,194 shares; 2025Q2: 2,216 shares; 2025Q3: 2,243 shares; 2025Q4: 2,257 shares; 2026Q1: 2,286 shares 2,286$846K0.73%+29Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,854 shares; 2025Q2: 11,911 shares; 2025Q3: 12,121 shares; 2025Q4: 11,877 shares; 2026Q1: 12,148 shares 12,148$820K0.7%+271Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185 shares; 2025Q1: 118 shares; 2025Q2: 67 shares; 2025Q3: not reported; 2025Q4: 6,393 shares; 2026Q1: 6,749 shares 6,749$812K0.7%+356Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares 1,671$801K0.69%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,544 shares; 2025Q1: 1,895 shares; 2025Q2: 1,915 shares; 2025Q3: 1,952 shares; 2025Q4: 1,964 shares; 2026Q1: 1,996 shares 1,996$779K0.67%+32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,040 shares; 2025Q1: 2,474 shares; 2025Q2: 2,513 shares; 2025Q3: 2,576 shares; 2025Q4: 2,599 shares; 2026Q1: 2,655 shares 2,655$762K0.65%+56Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,612 shares; 2026Q1: 6,678 shares 6,678$749K0.64%+66Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,428 shares; 2025Q1: 4,282 shares; 2025Q2: 4,372 shares; 2025Q3: 4,476 shares; 2025Q4: 4,534 shares; 2026Q1: 4,641 shares 4,641$741K0.64%+107Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,195 shares; 2025Q1: 7,558 shares; 2025Q2: 11,243 shares; 2025Q3: 11,425 shares; 2025Q4: 11,434 shares; 2026Q1: 11,536 shares 11,536$723K0.62%+102Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,480 shares; 2025Q2: 5,555 shares; 2025Q3: 5,689 shares; 2025Q4: 5,752 shares; 2026Q1: 3,047 shares 3,047$651K0.56%-2,705Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,982 shares; 2025Q1: 2,371 shares; 2025Q2: 2,407 shares; 2025Q3: 2,458 shares; 2025Q4: 2,479 shares; 2026Q1: 2,526 shares 2,526$641K0.55%+47Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734 shares 734$641K0.55%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,789 shares; 2025Q1: 7,789 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares; 2025Q4: 7,789 shares; 2026Q1: 7,789 shares 7,789$611K0.52%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,605 shares; 2025Q2: 14,709 shares; 2025Q3: 14,985 shares; 2025Q4: 14,614 shares; 2026Q1: 6,831 shares 6,831$602K0.52%-7,783Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,573 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 5,507 shares; 2025Q4: 5,505 shares; 2026Q1: 5,553 shares 5,553$548K0.47%+48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 948 shares; 2025Q1: 1,141 shares; 2025Q2: 1,160 shares; 2025Q3: 931 shares; 2025Q4: 937 shares; 2026Q1: 955 shares 955$546K0.47%+18Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,553 shares; 2025Q1: 3,263 shares; 2025Q2: 3,322 shares; 2025Q3: 3,071 shares; 2025Q4: 3,102 shares; 2026Q1: 3,170 shares 3,170$536K0.46%+68Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,511 shares; 2026Q1: 1,544 shares 1,544$530K0.46%+33Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,418 shares; 2026Q1: 2,472 shares 2,472$530K0.46%+54Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,460 shares; 2025Q1: 1,782 shares; 2025Q2: 1,789 shares; 2025Q3: 1,832 shares; 2025Q4: 1,855 shares; 2026Q1: 1,899 shares 1,899$517K0.44%+44Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,534 shares; 2025Q2: 1,569 shares; 2025Q3: 1,612 shares; 2025Q4: 1,662 shares; 2026Q1: 1,672 shares 1,672$508K0.44%+10Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,508 shares; 2025Q1: 11,269 shares; 2025Q2: 11,734 shares; 2025Q3: 12,157 shares; 2025Q4: 12,519 shares; 2026Q1: 13,016 shares 13,016$506K0.43%+497Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 774 shares; 2025Q2: 785 shares; 2025Q3: 676 shares; 2025Q4: 681 shares; 2026Q1: 694 shares 694$506K0.43%+13Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares 1,454$491K0.42%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,478 shares; 2025Q2: 1,500 shares; 2025Q3: 1,534 shares; 2025Q4: 1,547 shares; 2026Q1: 1,581 shares 1,581$478K0.41%+34Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 838 shares; 2025Q1: 992 shares; 2025Q2: 1,006 shares; 2025Q3: 1,027 shares; 2025Q4: 1,043 shares; 2026Q1: 1,064 shares 1,064$475K0.41%+21Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,334 shares; 2026Q1: 4,428 shares 4,428$465K0.4%+94Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,413 shares; 2025Q1: 13,640 shares; 2025Q2: 13,853 shares; 2025Q3: 14,192 shares; 2025Q4: 14,342 shares; 2026Q1: 14,642 shares 14,642$388K0.33%+300Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,262 shares; 2026Q1: 5,421 shares 5,421$369K0.32%-3,841Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,719 shares; 2025Q1: 4,252 shares; 2025Q2: 4,360 shares; 2025Q3: 4,656 shares; 2025Q4: not reported; 2026Q1: 5,077 shares 5,077$255K0.22%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: not reported; 2025Q4: 4,926 shares; 2026Q1: 4,926 shares 4,926$227K0.2%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KBWBINVESCO EXCH TRADED FD TR II13,216$1.11Mshares
MAMASTERCARD INCORPORATED1,015$580Kshares
BSXBOSTON SCIENTIFIC CORP4,803$458Kshares
TMUST-MOBILE US INC1,926$391Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000789307-26-000003 base2026-04-28acceptance time not in the bulk data set