Verity Asset Management, Inc. Top Holdings and 13F Report (2026) About Verity Asset Management, Inc.Investment ActivityVerity Asset Management, Inc. has $238.38 million in total holdings as of March 31, 2026.Verity Asset Management, Inc. owns shares of 213 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 17.95% of the portfolio was purchased this quarter.About 16.91% of the portfolio was sold this quarter.This quarter, Verity Asset Management, Inc. has purchased 229 new stocks and bought additional shares in 122 stocks.Verity Asset Management, Inc. sold shares of 53 stocks and completely divested from 53 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $9,891,546Invesco BulletShares 2026 High Yield Corporate Bond ETF $7,712,211Invesco BulletShares 2027 High Yield Corporate Bond ETF $7,107,213iShares Core S&P 500 ETF $5,890,685Invesco BulletShares 2028 High Yield Corporate Bond ETF $5,452,283 Largest New Holdings this Quarter 46138J585 - Invesco BulletShares 2027 High Yield Corporate Bond ETF $7,107,213 Holding46138J452 - Invesco BulletShares 2028 High Yield Corporate Bond ETF $5,452,283 Holding74349Y753 - PROSHARES SHORT SP500 ETF $2,391,903 Holding311900104 - Fastenal $1,944,670 Holding89214P109 - Towne Bank $1,759,090 Holding Largest Purchases this Quarter Invesco BulletShares 2027 High Yield Corporate Bond ETF 317,782 shares (about $7.11M)Invesco BulletShares 2028 High Yield Corporate Bond ETF 251,431 shares (about $5.45M)PROSHARES SHORT SP500 ETF 63,061 shares (about $2.39M)Fastenal 41,911 shares (about $1.94M)Towne Bank 52,245 shares (about $1.76M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,767 shares (about $5.05M)Vanguard Total International Stock ETF 31,379 shares (about $2.42M)iShares Gold Trust 18,449 shares (about $1.63M)Vanguard Total Stock Market ETF 3,799 shares (about $1.22M)iShares Silver Trust 15,593 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerity Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$9,891,546$5,051,127 ▼-33.8%15,2104.1%FinanceBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$7,712,211$564,244 ▲7.9%332,7803.2%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$7,107,213$7,107,213 ▲New Holding317,7823.0%ETFIVViShares Core S&P 500 ETF$5,890,685$182,227 ▲3.2%9,0192.5%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$5,452,283$5,452,283 ▲New Holding251,4312.3%ManufacturingIBMInternational Business Machines$4,688,483$125,556 ▲2.8%19,3432.0%Computer and TechnologyWALMART INC$4,571,987$75,937 ▲1.7%36,7871.9%CJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,717,992$433,276 ▲13.2%66,9671.6%ETFRSPInvesco S&P 500 Equal Weight ETF$3,537,573$20,727 ▼-0.6%18,4331.5%ETFEPDEnterprise Products Partners$3,522,052$294,889 ▲9.1%93,0771.5%EnergyHALOHalozyme Therapeutics$3,434,567$1,551 ▲0.0%53,1421.4%MedicalMSFTMicrosoft$3,421,613$530,104 ▲18.3%9,2431.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$3,116,125$266,140 ▲9.3%14,3431.3%ETFOXYOccidental Petroleum$3,028,805$221,260 ▲7.9%46,5971.3%EnergyCTRACoterra Energy$2,931,590$121,444 ▲4.3%83,4261.2%EnergyAMGNAmgen$2,891,534$15,130 ▲0.5%8,2181.2%MedicalRGLDRoyal Gold$2,887,112$471,557 ▼-14.0%11,3451.2%Basic MaterialsNVDANVIDIA$2,833,712$99,585 ▲3.6%16,2481.2%Computer and TechnologyXBISPDR S&P Biotech ETF$2,792,306$57,095 ▲2.1%21,8611.2%ETFFBNDFidelity Total Bond ETF$2,766,839$247,612 ▲9.8%60,6531.2%ETFCMCCommercial Metals$2,627,607$47,670 ▲1.8%42,7741.1%Basic MaterialsBRK.BBerkshire Hathaway$2,486,569$246,788 ▼-9.0%5,1891.0%FinancePROSHARES SHORT SP500 ETF$2,391,903$2,391,903 ▲New Holding63,0611.0%ETFROKURoku$2,330,585$507,069 ▲27.8%24,6311.0%Consumer DiscretionaryAMDAdvanced Micro Devices$2,260,108$70,590 ▲3.2%11,1100.9%Computer and TechnologyPHOInvesco Water Resources ETF$2,188,261$211,010 ▲10.7%32,7290.9%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,186,338$619,554 ▲39.5%126,2320.9%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$2,146,736$117,185 ▼-5.2%42,2440.9%ETFAMZNAmazon.com$2,124,979$234,720 ▲12.4%10,2030.9%Retail/WholesaleIAUiShares Gold Trust$2,106,231$1,626,464 ▼-43.6%23,8910.9%FinanceVMIValmont Industries$2,066,176$39,957 ▲2.0%5,1710.9%IndustrialsVYMVanguard High Dividend Yield ETF$2,020,032$85,600 ▲4.4%13,6400.8%ETFHEIHeico$2,013,451$56,759 ▲2.9%7,3430.8%AerospaceHDViShares Core High Dividend ETF$1,955,073$670,602 ▼-25.5%14,4050.8%ETFFASTFastenal$1,944,670$1,944,670 ▲New Holding41,9110.8%Retail/WholesaleASOAcademy Sports and Outdoors$1,925,227$74,345 ▲4.0%34,1050.8%Consumer DiscretionaryVYMIVanguard International High Dividend Yield ETF$1,907,222$391,377 ▼-17.0%20,2380.8%ETFSPROTT PHYSICAL GOLD TR UNIT$1,906,494$292,025 ▲18.1%53,7950.8%CMPMPhilip Morris International$1,863,050$3,968 ▲0.2%11,2680.8%Consumer StaplesBMYBristol Myers Squibb$1,839,696$122,695 ▲7.1%30,3330.8%MedicalTXTTextron$1,762,845$23,554 ▲1.4%20,1330.7%AerospaceTOWNTowne Bank$1,759,090$1,759,090 ▲New Holding52,2450.7%FinanceIVWiShares S&P 500 Growth ETF$1,757,545$58,023 ▲3.4%15,5390.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,752,288$1,083,496 ▲162.0%23,9580.7%ETFLMTLockheed Martin$1,606,662$42,917 ▲2.7%2,6580.7%AerospaceMPMP Materials$1,584,907$25,916 ▲1.7%32,8410.7%Basic MaterialsGATXGATX$1,583,955$18,952 ▲1.2%9,2770.7%TransportationJNJJohnson & Johnson$1,550,950$36,671 ▲2.4%6,3440.7%MedicalCOWZPacer US Cash Cows 100 ETF$1,515,766$30,654 ▲2.1%24,2290.6%ETFVGITVanguard Intermediate-Term Treasury ETF$1,514,892$25,190 ▲1.7%25,4390.6%ETFEFREaton Vance Senior Floating-Rate Trust$1,506,967$33,127 ▲2.2%142,9760.6%Financial ServicesAAPLApple$1,496,540$139,095 ▲10.2%5,8960.6%Computer and TechnologyGDXVanEck Gold Miners ETF$1,481,199$272,179 ▼-15.5%16,1410.6%ETFGILDGilead Sciences$1,453,907$10,453 ▲0.7%10,4320.6%MedicalATENA10 Networks$1,441,601$684,421 ▼-32.2%62,3530.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,384,522$2,419,656 ▼-63.6%17,9550.6%ETFGSKGSK$1,364,849$87,531 ▲6.9%24,7300.6%MedicalJEPIJPMorgan Equity Premium Income ETF$1,323,410$133,537 ▼-9.2%23,3490.6%ETFUBSIUnited Bankshares$1,287,955$1,657 ▼-0.1%31,0950.5%FinanceSCHDSchwab US Dividend Equity ETF$1,263,695$1,263,695 ▲New Holding41,1910.5%ETFDUKDuke Energy$1,245,106$37,842 ▲3.1%9,5090.5%UtilitiesSLViShares Silver Trust$1,194,222$1,062,507 ▼-47.1%17,5260.5%ETFAVGOBroadcom$1,183,631$16,095 ▲1.4%3,8240.5%Computer and TechnologyMRKMerck & Co., Inc.$1,106,953$57,260 ▲5.5%9,2020.5%MedicalXOMExxonMobil$1,068,828$68,371 ▲6.8%6,3000.4%EnergyTROWT. Rowe Price Group$1,061,308$25,960 ▼-2.4%11,7740.4%FinanceVZVerizon Communications$1,054,862$87,094 ▲9.0%21,0140.4%Computer and TechnologyMOSMosaic$1,049,402$89,378 ▲9.3%41,1530.4%Basic MaterialsPEPPepsiCo$1,037,497$69,881 ▲7.2%6,6810.4%Consumer StaplesMHOM/I Homes$1,032,988$5,388 ▲0.5%8,4360.4%ConstructionCATCaterpillar$1,023,313$12,047 ▲1.2%1,4440.4%IndustrialsNSRGYNestle$989,811$137,055 ▲16.1%9,9880.4%Consumer StaplesTXNTexas Instruments$987,169$31,450 ▲3.3%5,0850.4%Computer and TechnologyVTVVanguard Value ETF$985,802$100,660 ▼-9.3%5,0240.4%ETFVGLTVanguard Long-Term Treasury ETF$969,155$255,961 ▲35.9%17,5080.4%ETFWORWorthington Enterprises$936,852$9,542 ▲1.0%17,9680.4%ConstructionIUSViShares Core S&P U.S. Value ETF$934,819$54,911 ▲6.2%9,1420.4%ManufacturingTANInvesco Solar ETF$911,806$21,560 ▲2.4%16,3670.4%ETFMCDMcDonald's$892,589$28,282 ▲3.3%2,8720.4%Retail/WholesaleTBTProShares UltraShort 20+ Year Treasury$877,305$408,538 ▼-31.8%24,9660.4%ETFEPIWisdomTree India Earnings Fund$853,740$19,706 ▲2.4%20,9250.4%FinanceCLXClorox$834,222$125,392 ▲17.7%8,0500.3%Consumer StaplesCVXChevron$818,082$29,173 ▲3.7%3,9540.3%EnergySOSouthern$803,443$14,478 ▼-1.8%8,3240.3%UtilitiesPDIPIMCO Dynamic Income Fund$781,040$66,386 ▲9.3%45,6490.3%Financial ServicesVOOVanguard S&P 500 ETF$762,872$20,343 ▲2.7%1,2750.3%ETFVVRInvesco Senior Income Trust$760,294$760,294 ▲New Holding236,1160.3%Financial ServicesRHHBYRoche$754,200$63,927 ▲9.3%15,1720.3%MedicalAMSCAmerican Superconductor$754,178$754,178 ▲New Holding22,2800.3%Computer and TechnologySCHWCharles Schwab$734,829$16,822 ▼-2.2%7,8190.3%FinanceJAVAJPMorgan Active Value ETF$734,123$30,861 ▲4.4%10,2290.3%ETFPFFiShares Preferred and Income Securities ETF$712,817$19,890 ▲2.9%23,5100.3%ETFRTXRTX$703,383$79,097 ▲12.7%3,6460.3%AerospaceOPPRiverNorth/DoubleLine Strategic Opportunity Fund$681,549$15,724 ▲2.4%88,8590.3%Financial ServicesGOOGAlphabet$674,877$84,073 ▲14.2%2,3520.3%Computer and TechnologyDEDeere & Company$672,581$21,405 ▲3.3%1,1940.3%IndustrialsMDLZMondelez International$672,370$38,215 ▲6.0%11,6650.3%Consumer StaplesFCTFirst Trust Senior Floating Rate Income Fund II$670,395$17,072 ▲2.6%69,5430.3%Financial ServicesEUOProShares UltraShort Euro$664,875$56,832 ▲9.3%22,4620.3%ETFIXCiShares Global Energy ETF$655,487$305,276 ▼-31.8%11,3780.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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