Verity Asset Management, Inc.
13F Reported Value
ⓘ$264.4M
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Verity Asset Management, Inc. disclosed 223 positions worth $264.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.0% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 24 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (41.0% of disclosed assets). All figures are sourced directly from Verity Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1597298.
AI Fund Analysis
Concentrating
$SPY
$IBM
$AMD
$GSK
$XOM.R34088
$CMC
$OXYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.1M17,596 sh INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF - ETF
—Quality
$8.1M362,888 shINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF - ETF
—Quality
$7.2M311,813 shISHARES CORE SP 500 ETF - ETF
—Quality
$7.1M9,443 shINVESCO BULLETSHARES 2028 HI YLD CORP BD ETF - ETF
—Quality
$6.8M313,387 sh- 70.0
Quality
$5.5M19,647 sh - 79.8
Quality
$5.0M8,655 sh - 77.2
Quality
$4.3M55,508 sh - 60.2
Quality
$4.2M37,471 sh JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF
—Quality
$4.1M67,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $13.1M | 17,596 |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF - ETF | — | $8.1M | 362,888 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF - ETF | — | $7.2M | 311,813 |
| ISHARES CORE SP 500 ETF - ETF | — | $7.1M | 9,443 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF - ETF | — | $6.8M | 313,387 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $5.5M | 19,647 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.0M | 8,655 |
 HALOZYME THERAPEUTICS, INC.$HALO | 77.2 | $4.3M | 55,508 |
 Walmart Inc.$WMT | 60.2 | $4.2M | 37,471 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $4.1M | 67,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verity Asset Management, Inc.'s 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$108.3M
Financials
$30.6M
Technology
$30.4M
Industrials
$20.9M
Healthcare
$19.5M
Consumer Discretionary
$14.4M
Energy
$11.2M
Materials
$9.4M
Top Holdings — Verity Asset Management, Inc. (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) 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 | $SPY | SPDR S&P 500 ETF TRUST | $13.1M | 5.0% | +16% | — |
| 2 | — | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF - ETF | $8.1M | 3.1% | +14% | — |
| 3 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF - ETF | $7.2M | 2.7% | -6% | — |
| 4 | — | ISHARES CORE SP 500 ETF - ETF | $7.1M | 2.7% | +5% | — |
| 5 | — | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF - ETF | $6.8M | 2.6% | +25% | — |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 2.1% | +2% | 70 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.9% | -22% | 79.8 |
| 8 | $HALO | HALOZYME THERAPEUTICS, INC. | $4.3M | 1.6% | +4% | 77.2 |
| 9 | $WMT | Walmart Inc. | $4.2M | 1.6% | +2% | 60.2 |
| 10 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $4.1M | 1.6% | +1% | — |
| 11 |  $IVZ | Invesco Ltd. | $3.8M | 1.4% | -3% | — |
| 12 | — | VANGUARD SMALL-CAP VALUE VIPERS - ETF | $3.7M | 1.4% | +6% | — |
| 13 | — | STATE STREET SPDR SP BIOTECH ETF - ETF | $3.6M | 1.4% | +3% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.5M | 1.3% | +2% | 79.8 |
| 15 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.4M | 1.3% | -2% | 61.4 |
| 16 |  $NVDA | NVIDIA CORP | $3.3M | 1.3% | +3% | 85.9 |
| 17 |  $ROKU | ROKU, INC | $3.3M | 1.2% | -4% | 66.7 |
| 18 |  $AMGN | AMGEN INC | $3.2M | 1.2% | +6% | 79.2 |
| 19 |  $VMI | VALMONT INDUSTRIES INC | $3.1M | 1.2% | +3% | 60.7 |
| 20 | — | FIDELITY MERRIMACK STR TR TOTAL BD ETF - ETF | $2.9M | 1.1% | +6% | — |
| 21 |  $AMZN | AMAZON COM INC | $2.9M | 1.1% | +18% | 68.7 |
| 22 |  $DVN | DEVON ENERGY CORP/DE | $2.8M | 1.0% | NEW | 74.8 |
| 23 | $CMC | COMMERCIAL METALS Co | $2.7M | 1.0% | +2% | 57.2 |
| 24 |  $HEI | HEICO CORP | $2.7M | 1.0% | +3% | 75.6 |
| 25 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.6M | 1.0% | +17% | 62.6 |
| 26 |  $RGLD | ROYAL GOLD INC | $2.5M | 0.9% | +10% | 79.7 |
| 27 |  $ATEN | A10 Networks, Inc. | $2.4M | 0.9% | +3% | 58.4 |
| 28 | — | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF - ETF | $2.4M | 0.9% | -4% | — |
| 29 | $IVZ | Invesco Ltd. | $2.3M | 0.9% | +1% | — |
| 30 | — | VANGUARD HIGH DIVIDEND YIELD ETF - ETF | $2.3M | 0.9% | +5% | — |
| 31 | — | ISHARES SP 500 GROWTH ETF - ETF | $2.2M | 0.8% | +3% | — |
| 32 | — | PROSHARES SHORT SP500 ETF - ETF | $2.1M | 0.8% | +3% | — |
| 33 |  $FAST | FASTENAL CO | $2.1M | 0.8% | +6% | 66.9 |
| 34 | $IVZ | Invesco Ltd. | $2.1M | 0.8% | +6% | — |
| 35 | — | VANGUARD INT HIGH DVD YLD IN ETF - ETF | $2.1M | 0.8% | +4% | — |
| 36 |  $PM | Philip Morris International Inc. | $2.1M | 0.8% | +1% | 75.9 |
| 37 | — | ISHARES HIGH DIVIDEND ETF - ETF | $2.0M | 0.7% | +397% | — |
| 38 |  $TXT | TEXTRON INC | $1.9M | 0.7% | +5% | 58.5 |
| 39 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - ETF | $1.9M | 0.7% | +47% | — |
| 40 | — | TOWNEBANK - COM | $1.9M | 0.7% | +0% | — |
| 41 |  $MP | MP Materials Corp. / DE | $1.9M | 0.7% | +3% | 34.2 |
| 42 |  $AAPL | Apple Inc. | $1.8M | 0.7% | +8% | 76.4 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.7% | +4% | 70.4 |
| 44 | — | VANGUARD INTERMEDIATE TERM TREASURY ETF - ETF | $1.7M | 0.7% | +17% | — |
| 45 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.7% | -3% | — |
| 46 |  $PHYS | Sprott Physical Gold Trust | $1.7M | 0.7% | +7% | — |
| 47 |  $GATX | GATX CORP | $1.7M | 0.6% | +4% | 70.2 |
| 48 |  $UBSI | UNITED BANKSHARES INC/WV | $1.7M | 0.6% | +17% | 66.4 |
| 49 | $IVZ | Invesco Ltd. | $1.5M | 0.6% | -14% | — |
| 50 |  $AVGO | Broadcom Inc. | $1.5M | 0.6% | +7% | 84.5 |
| 51 | — | EATON VANCE SR FLTNG RATE TR COM - CM | $1.5M | 0.6% | +1% | — |
| 52 | — | PACER US CASH COWS 100 ETF - ETF | $1.5M | 0.6% | +1% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | -6% | 69 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.6% | -3% | 73.4 |
| 55 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF - ETF | $1.5M | 0.6% | -4% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | -44% | 73.8 |
| 57 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.5% | NEW | — |
| 58 |  $MHO | M/I HOMES, INC. | $1.4M | 0.5% | +3% | 47.9 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.5% | -3% | 65.6 |
| 60 | $GSK | GSK plc | $1.3M | 0.5% | +1% | — |
| 61 | — | J P MORGAN EXCHANGE-TRADED FD - ETF | $1.3M | 0.5% | -1% | — |
| 62 |  $DUK | Duke Energy CORP | $1.3M | 0.5% | +7% | 56.4 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.5% | -3% | 57.4 |
| 64 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.5% | -7% | 69 |
| 65 | — | VANECK GOLD MINERS ETF - ETF | $1.2M | 0.5% | +1% | — |
| 66 | — | NESTLE S A SPONSORED ADRS REGISTERED - C | $1.2M | 0.5% | +15% | — |
| 67 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | -3% | 59.9 |
| 68 |  $CAT | CATERPILLAR INC | $1.1M | 0.4% | -29% | 66.5 |
| 69 | — | ISHARES TR CORE US VALUE ETF - ETF | $1.1M | 0.4% | +5% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.4% | +189% | 84.6 |
| 71 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $994,775 | 0.4% | +3% | 55.9 |
| 72 | $IVZ | Invesco Ltd. | $979,169 | 0.4% | +1% | — |
| 73 | — | VANGUARD VALUE VIPERS - ETF | $978,428 | 0.4% | -11% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $967,745 | 0.4% | +102% | 64.6 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $961,674 | 0.4% | +8% | 65.8 |
| 76 |  $PEP | PEPSICO INC | $954,816 | 0.4% | +6% | 63.4 |
| 77 |  $MOS | MOSAIC CO | $937,128 | 0.3% | +7% | 39.2 |
| 78 | — | INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF - ETF | $927,958 | 0.3% | NEW | — |
| 79 | — | PROSHARES TR ULTRASHORT 20 YR TREAS NEW - ETF | $918,398 | 0.3% | +5% | — |
| 80 |  $SLV | iShares Silver Trust | $915,781 | 0.3% | -2% | — |
| 81 | — | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 - C | $911,052 | 0.3% | +17% | — |
| 82 |  $WT | WisdomTree, Inc. | $907,107 | 0.3% | +1% | 59.9 |
| 83 | — | ISHARES SP SMALLCAP 600 GROWTH ETF - ETF | $901,132 | 0.3% | +17% | — |
| 84 | — | VANGUARD INDEX FDS SP 500 ETF SHS NEW - ETF | $893,257 | 0.3% | +2% | — |
| 85 | $XOM.R34088 | EXXON MOBIL CORP | $886,923 | 0.3% | +3% | 57.9 |
| 86 |  $GE | GENERAL ELECTRIC CO | $886,352 | 0.3% | +10% | 73.8 |
| 87 | — | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD - ETF | $881,445 | 0.3% | -9% | — |
| 88 |  $MCD | MCDONALDS CORP | $880,670 | 0.3% | +13% | 69 |
| 89 |  $GOOGL | Alphabet Inc. | $853,273 | 0.3% | +3% | 78.2 |
| 90 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $853,243 | 0.3% | +5% | — |
| 91 |  $IBRX | ImmunityBio, Inc. | $847,502 | 0.3% | +41% | 31.5 |
| 92 |  $PDI | PIMCO Dynamic Income Fund | $813,941 | 0.3% | +7% | — |
| 93 |  $SO | SOUTHERN CO | $800,234 | 0.3% | +0% | 62 |
| 94 |  $EVRG | Evergy, Inc. | $764,570 | 0.3% | +11% | 53.2 |
| 95 |  $SCHW | SCHWAB CHARLES CORP | $742,589 | 0.3% | +3% | 79.4 |
| 96 |  $DE | DEERE & CO | $735,188 | 0.3% | -3% | 55.4 |
| 97 |  $VVR | Invesco Senior Income Trust | $734,607 | 0.3% | +4% | — |
| 98 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $721,550 | 0.3% | +5% | — |
| 99 | — | ISHARES TR SP US PFD STOCK INDEX FUND - ETF | $718,003 | 0.3% | +0% | — |
| 100 |  $RTX | RTX Corp | $713,306 | 0.3% | +3% | 73.2 |
| 101 |  $BEN | FRANKLIN TEMPLETON INC | $691,617 | 0.3% | +7% | 57.9 |
| 102 |  $CVX | CHEVRON CORP | $687,573 | 0.3% | +5% | 62.8 |
| 103 | — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 - ETF | $682,978 | 0.3% | +57% | — |
| 104 |  $LLY | ELI LILLY & Co | $682,325 | 0.3% | +5% | 87.5 |
| 105 |  $ABBV | AbbVie Inc. | $681,281 | 0.3% | -5% | 72.6 |
| 106 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $674,371 | 0.3% | -27% | 66 |
| 107 |  $JPM | JPMORGAN CHASE & CO | $672,856 | 0.3% | +7% | 70.7 |
| 108 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $672,261 | 0.3% | +8% | 40.7 |
| 109 |  $MDLZ | Mondelez International, Inc. | $668,804 | 0.3% | -1% | 56.4 |
| 110 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $664,859 | 0.3% | -1% | — |
| 111 | — | SELECT SECTOR SPDR FD HEALTH CARE - ETF | $664,611 | 0.3% | +70% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $664,285 | 0.3% | +6% | 70.3 |
| 113 |  $V | VISA INC. | $662,868 | 0.3% | -3% | 82.9 |
| 114 | — | STATE STREET SPDR SP AEROSPACE DEFENSE ETF - ETF | $660,663 | 0.3% | +1% | — |
| 115 |  $DHR | DANAHER CORP /DE/ | $653,156 | 0.3% | +23% | 64.8 |
| 116 | — | ISHARES GLOBAL MATERIALS ETF - ETF | $609,744 | 0.2% | +36% | — |
| 117 |  $KO | COCA COLA CO | $603,855 | 0.2% | +0% | 69.5 |
| 118 |  $NVS | NOVARTIS AG | $599,071 | 0.2% | +92% | — |
| 119 | — | PROSHARES TR II PROSHARES ULTRASHORT EURO - ETF | $597,549 | 0.2% | -13% | — |
| 120 |  $IONQ | IonQ, Inc. | $593,370 | 0.2% | -36% | 30.2 |
| 121 |  $DLR | DIGITAL REALTY TRUST, INC. | $589,202 | 0.2% | +0% | 72.8 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $583,767 | 0.2% | NEW | 69.4 |
| 123 |  $EMR | EMERSON ELECTRIC CO | $569,880 | 0.2% | +0% | 65.3 |
| 124 |  $IREN | IREN Ltd | $554,019 | 0.2% | NEW | 46.3 |
| 125 |  $CTAS | CINTAS CORP | $553,610 | 0.2% | NEW | 68.7 |
| 126 | — | PROSHARES TR SHORT 20 YR - ETF | $551,741 | 0.2% | NEW | — |
| 127 |  $ECL | ECOLAB INC. | $550,811 | 0.2% | NEW | 63.3 |
| 128 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $547,924 | 0.2% | +8% | 66.8 |
| 129 | — | TEUCRIUM WHEAT ETF - ETF | $542,401 | 0.2% | NEW | — |
| 130 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF | $541,093 | 0.2% | +433% | — |
| 131 |  $NVO | NOVO NORDISK A S | $538,846 | 0.2% | +3% | — |
| 132 |  $NEE | NEXTERA ENERGY INC | $534,552 | 0.2% | +4% | 64.6 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $532,736 | 0.2% | -2% | 68.7 |
| 134 | — | ISHARES TR CHINA LARGE CAP ETF - ETF | $530,522 | 0.2% | +2% | — |
| 135 |  $ROK | ROCKWELL AUTOMATION, INC | $530,231 | 0.2% | +0% | 63.6 |
| 136 |  $CME | CME GROUP INC. | $520,276 | 0.2% | +7% | 69.5 |
| 137 |  $PLD | Prologis, Inc. | $506,827 | 0.2% | +14% | 68.3 |
| 138 |  $CEF | Sprott Physical Gold & Silver Trust | $498,651 | 0.2% | +29% | — |
| 139 | — | TECHNOLOGY SECTOR SPDR TR - ETF | $497,934 | 0.2% | -29% | — |
| 140 |  $GEV | GE Vernova Inc. | $491,951 | 0.2% | -0% | 81.1 |
| 141 |  $ASIX | AdvanSix Inc. | $481,315 | 0.2% | +11% | 41.9 |
| 142 |  $PSA | Public Storage | $467,279 | 0.2% | -2% | 69.1 |
| 143 |  $BROS | Dutch Bros Inc. | $462,313 | 0.2% | NEW | 63.6 |
| 144 | — | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW - ETF | $460,335 | 0.2% | NEW | — |
| 145 |  $INFQ | Infleqtion, Inc. | $432,594 | 0.2% | -19% | 37.2 |
| 146 |  $CCZ | COMCAST CORP | $431,196 | 0.2% | +2% | 59.5 |
| 147 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $427,388 | 0.2% | -6% | 62.9 |
| 148 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $418,325 | 0.2% | -22% | — |
| 149 | — | ISHARES GLOBAL ENERGY ETF - ETF | $415,443 | 0.2% | -26% | — |
| 150 |  $GOOG | Alphabet Inc. | $408,924 | 0.1% | -8% | 78.2 |
New Positions (34)
$DVN DEVON ENERGY CORP/DE$2.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M$AXP AMERICAN EXPRESS CO$583,767$IREN IREN Ltd$554,019$CTAS CINTAS CORP$553,610$ECL ECOLAB INC.$550,811$BROS Dutch Bros Inc.$462,313
$DXYZ Destiny Tech100 Inc.$396,498
$USAR USA Rare Earth, Inc.$390,080
$GLW CORNING INC /NY$333,081Exited Positions (24)
$CTRA Coterra Energy Inc.
$ASO Academy Sports & Outdoors, Inc.
$CLX CLOROX CO /DE/
$RPRX Royalty Pharma plc
$IDA IDACORP INC
$LTRX LANTRONIX INC
$ABR ARBOR REALTY TRUST INC
$INTU INTUIT INC.
$UAMY UNITED STATES ANTIMONY CORP
$AL AIR LEASE CORP
$BRO BROWN & BROWN, INC.
$ZTS Zoetis Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.Browse Top Institutional Investors
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