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INVESTMENT MANAGEMENT CORP /VA/ /ADV
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $126,977,528
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LOWES COS INC · COM · 548661107 · shares: $14,729,729
- INNOVATOR ETFS TRUST · GRWT100 PWR BUF · 45782C615 · shares: $11,780,413
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,207,425
- INNOVATOR ETFS TRUST · EQUITY DUAL DIRT · 45784N510 · shares: $10,527,297
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $6,354,369
- INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN · 46137V100 · shares: $5,213,410
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $4,771,773
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $4,647,591
- INNOVATOR ETFS TRUST · EMRGNG MKT JULY · 45782C714 · shares: $4,638,773
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $4,146,499
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 79,927 shares | $14,729,729 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 182,699 shares | $11,780,413 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,634 shares | $11,207,425 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 468,947 shares | $10,527,297 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,685 shares | $6,354,369 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 33,718 shares | $5,213,410 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 15,903 shares | $4,771,773 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 27,595 shares | $4,647,591 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 148,774 shares | $4,638,773 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 24,832 shares | $4,146,499 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,101 shares | $2,964,499 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,211 shares | $2,448,424 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 53,248 shares | $2,425,191 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 62,651 shares | $2,099,022 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,226 shares | $1,648,228 |
| AMAZON COM INC | COM | 023135106 | — | 6,614 shares | $1,647,953 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,864 shares | $1,593,858 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 39,500 shares | $1,557,893 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,787 shares | $1,524,240 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,927 shares | $1,407,687 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 27,754 shares | $1,311,377 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 25,617 shares | $1,307,754 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,554 shares | $1,268,409 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,596 shares | $1,180,763 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,922 shares | $1,151,114 |
| MICROSOFT CORP | COM | 594918104 | — | 2,181 shares | $1,118,751 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,807 shares | $1,100,604 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 36,871 shares | $1,093,115 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7,033 shares | $1,066,121 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,502 shares | $1,054,478 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,844 shares | $969,040 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 17,364 shares | $955,542 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,275 shares | $955,150 |
| APPLE INC | COM | 037833100 | — | 2,717 shares | $904,832 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,671 shares | $832,074 |
| SEI INVTS CO | COM | 784117103 | — | 7,812 shares | $801,942 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,746 shares | $779,194 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,695 shares | $773,278 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 10,725 shares | $768,875 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,040 shares | $754,224 |
| UNITED RENTALS INC | COM | 911363109 | — | 743 shares | $743,601 |
| RELIANCE INC | COM | 759509102 | — | 1,836 shares | $706,385 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 632 shares | $673,608 |
| GE VERNOVA INC | COM | 36828A101 | — | 704 shares | $668,678 |
| CINTAS CORP | COM | 172908105 | — | 3,415 shares | $666,102 |
| AMETEK INC | COM | 031100100 | — | 2,688 shares | $665,863 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,845 shares | $606,030 |
| VISA INC | COM CL A | 92826C839 | — | 1,663 shares | $597,743 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 5,891 shares | $565,745 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,129 shares | $556,775 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,641 shares | $544,469 |
| TOAST INC | CL A | 888787108 | — | 16,286 shares | $472,131 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,027 shares | $456,717 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,116 shares | $408,593 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,332 shares | $290,455 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,120 shares | $237,049 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,064 shares | $221,529 |
| AT&T INC | COM | 00206R102 | — | 8,755 shares | $213,621 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 4,926 shares | $201,523 |