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Verity Asset Management, Inc. 13F holdings

Filed 2026-08-13 · Verity Asset Management, Inc. · 223 positions · $264.4M

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TickerCompanySharesValue% of portfolio
SPYSTATE STREET SPDR SP 500 ETF TRUST17.6K$13.1M5.0%
BSJRINVESCO BULLETSHARES 2027 HI YLD CORP BD ETF362.9K$8.1M3.1%
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF311.8K$7.2M2.7%
IVVISHARES CORE SP 500 ETF9.4K$7.1M2.7%
BSJSINVESCO BULLETSHARES 2028 HI YLD CORP BD ETF313.4K$6.8M2.6%
IBMINTERNATIONAL BUSINESS MACHINES CORP19.6K$5.5M2.1%
AMDADVANCED MICRO DEVICES INC8.7K$5.0M1.9%
HALOHALOZYME THERAPEUTICS INC55.5K$4.3M1.6%
WMTWALMART INC37.5K$4.2M1.6%
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF67.4K$4.1M1.6%
RSPINVESCO SP 500 EQUAL WEIGHT ETF17.9K$3.8M1.4%
VBRVANGUARD SMALL-CAP VALUE VIPERS15.2K$3.7M1.4%
XNTKSTATE STREET SPDR SP BIOTECH ETF22.6K$3.6M1.4%
MSFTMICROSOFT CORP9.4K$3.5M1.3%
EPDENTERPRISE PRODUCTS PARTNERS L P91.3K$3.4M1.3%
NVDANVIDIA CORP16.7K$3.3M1.3%
ROKUROKU INC COM CL A23.6K$3.3M1.2%
AMGNAMGEN COMMON8.7K$3.2M1.2%
VMIVALMONT INDUSTRIES INC5.3K$3.1M1.2%
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF64.0K$2.9M1.1%
AMZNAMAZONCOM INC12.1K$2.9M1.1%
DVNDEVON ENERGY CORP NEW66.7K$2.8M1.0%
CMCCOMMERCIAL METALS CO43.7K$2.7M1.0%
HEIHEICO CORPORATION7.6K$2.7M1.0%
OXYOCCIDENTAL PETRO CORP54.6K$2.6M1.0%
RGLDROYAL GOLD INC12.5K$2.5M0.9%
ATENA10 NETWORKS INC64.2K$2.4M0.9%
PAVEGLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF40.5K$2.4M0.9%
PHOINVESCO WATER RESOURCES ETF33.1K$2.3M0.9%
VYMVANGUARD HIGH DIVIDEND YIELD ETF14.3K$2.3M0.9%
IVWISHARES SP 500 GROWTH ETF16.0K$2.2M0.8%
SHPROSHARES SHORT SP500 ETF65.0K$2.1M0.8%
FASTFASTENAL44.6K$2.1M0.8%
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF133.3K$2.1M0.8%
VYMIVANGUARD INT HIGH DVD YLD IN ETF21.0K$2.1M0.8%
PMPHILIP MORRIS INTL INC COM11.4K$2.1M0.8%
HDVISHARES HIGH DIVIDEND ETF71.5K$2.0M0.7%
TXTTEXTRON INC21.2K$1.9M0.7%
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF60.6K$1.9M0.7%
TOWNTOWNEBANK52.5K$1.9M0.7%
MPMP MATERIALS CORP33.9K$1.9M0.7%
AAPLAPPLE INC6.4K$1.8M0.7%
BMYBRISTOL MYERS SQUIBB CORPORATION31.4K$1.8M0.7%
VGITVANGUARD INTERMEDIATE TERM TREASURY ETF29.7K$1.7M0.7%
IAUISHARES GOLD TRUST23.1K$1.7M0.7%
PHYSSPROTT PHYSICAL GOLD TR UNIT57.4K$1.7M0.7%
GATXGATX CORP9.6K$1.7M0.6%
UBSIUNITED BANKSHARES INC36.4K$1.7M0.6%
SPLVINVESCO SP 500 LOW VOLATILTIY ETF20.7K$1.5M0.6%
AVGOBROADCOM INC4.1K$1.5M0.6%
XEFRXEATON VANCE SR FLTNG RATE TR COM144.9K$1.5M0.6%
COWZPACER US CASH COWS 100 ETF24.5K$1.5M0.6%
JNJJOHNSON JOHNSON6.0K$1.5M0.6%
TXNTEXAS INSTRUMENTS INC5.0K$1.5M0.6%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF17.1K$1.5M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW2.9K$1.5M0.6%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP CL A8.4K$1.4M0.5%
MHOM/I SCHOTTENSTEIN HOMES INC8.7K$1.4M0.5%
LMTLOCKHEED MARTIN CORP2.6K$1.3M0.5%
GSKGSK PLC SPONSORED ADR NEW25.0K$1.3M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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