Verity Asset Management, Inc. Top Holdings and 13F Report (2026)

About Verity Asset Management, Inc.

Investment Activity

Verity Asset Management, Inc. has $264.35 million in total holdings as of June 30, 2026.
Verity Asset Management, Inc. owns shares of 223 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 12.33% of the portfolio was purchased this quarter.
About 7.89% of the portfolio was sold this quarter.
This quarter, Verity Asset Management, Inc. has purchased 213 new stocks and bought additional shares in 122 stocks.
Verity Asset Management, Inc. sold shares of 58 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $13,140,871
Invesco BulletShares 2027 High Yield Corporate Bond ETF: $8,108,963
Invesco BulletShares 2026 High Yield Corporate Bond ETF: $7,157,662
iShares Core S&P 500 ETF: $7,072,542
Invesco BulletShares 2028 High Yield Corporate Bond ETF: $6,814,579

Largest New Holdings this Quarter

25179M103 - Devon Energy: $2,755,559 Holding
84615Q103 - SPACE EXPLORATION TECHNOLOGIES CORP CL A: $1,433,729 Holding
46138J395 - Invesco BulletShares 2029 High Yield Corporate Bond ETF: $927,958 Holding
025816109 - American Express: $583,767 Holding
Q4982L109 - IREN: $554,019 Holding

Largest Purchases this Quarter

Devon Energy: 66,688 shares (about $2.76M)
SPDR S&P 500 ETF Trust: 2,386 shares (about $1.78M)
iShares Core High Dividend ETF: 57,118 shares (about $1.57M)
SPACE EXPLORATION TECHNOLOGIES CORP CL A: 8,391 shares (about $1.43M)
Invesco BulletShares 2028 High Yield Corporate Bond ETF: 61,956 shares (about $1.35M)

Largest Sales this Quarter

Advanced Micro Devices: 2,455 shares (about $1.43M)
Berkshire Hathaway: 2,267 shares (about $1.13M)
Invesco BulletShares 2026 High Yield Corporate Bond ETF: 20,967 shares (about $481.30K)
Caterpillar: 417 shares (about $443.99K)
IonQ: 6,188 shares (about $329.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$13,140,871	$1,781,889 â–²	15.7%	17,596	5.0%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$8,108,963	$1,007,922 â–²	14.2%	362,888	3.1%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$7,157,662	$481,297 â–¼	-6.3%	311,813	2.7%	ETF
IVV iShares Core S&P 500 ETF	$7,072,542	$317,564 â–²	4.7%	9,443	2.7%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$6,814,579	$1,347,229 â–²	24.6%	313,387	2.6%	ETF
IBM International Business Machines	$5,524,855	$85,487 â–²	1.6%	19,647	2.1%	Technology
AMD Advanced Micro Devices	$5,027,777	$1,426,134 â–¼	-22.1%	8,655	1.9%	Technology
HALO Halozyme Therapeutics	$4,344,611	$185,187 â–²	4.5%	55,508	1.6%	Healthcare
WALMART INC	$4,244,014	$77,471 â–²	1.9%	37,471	1.6%	C
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,140,560	$24,768 â–²	0.6%	67,370	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,805,306	$116,376 â–¼	-3.0%	17,886	1.4%	ETF
VBR Vanguard Small-Cap Value ETF	$3,698,958	$213,827 â–²	6.1%	15,223	1.4%	ETF
XBI SPDR S&P Biotech ETF	$3,570,753	$111,250 â–²	3.2%	22,564	1.4%	ETF
MSFT Microsoft	$3,524,062	$76,464 â–²	2.2%	9,448	1.3%	Technology
EPD Enterprise Products Partners	$3,356,928	$64,587 â–¼	-1.9%	91,320	1.3%	Energy
NVDA NVIDIA	$3,334,893	$83,838 â–²	2.6%	16,667	1.3%	Technology
ROKU Roku	$3,261,624	$140,903 â–¼	-4.1%	23,611	1.2%	Communication Services
AMGN Amgen	$3,161,021	$185,048 â–²	6.2%	8,729	1.2%	Healthcare
VMI Valmont Industries	$3,086,117	$99,347 â–²	3.3%	5,343	1.2%	Industrials
FBND Fidelity Total Bond ETF	$2,913,025	$153,894 â–²	5.6%	64,036	1.1%	ETF
AMZN Amazon.com	$2,876,525	$444,742 â–²	18.3%	12,069	1.1%	Consumer Discretionary
DVN Devon Energy	$2,755,559	$2,755,559 â–²	New Holding	66,688	1.0%	Energy
CMC Commercial Metals	$2,744,246	$60,177 â–²	2.2%	43,733	1.0%	Materials
HEI Heico	$2,701,701	$86,198 â–²	3.3%	7,585	1.0%	Industrials
OXY Occidental Petroleum	$2,649,688	$386,472 â–²	17.1%	54,554	1.0%	Energy
RGLD Royal Gold	$2,485,544	$220,968 â–²	9.8%	12,452	0.9%	Materials
ATEN A10 Networks	$2,397,167	$67,659 â–²	2.9%	64,164	0.9%	Technology
PAVE Global X U.S. Infrastructure Development ETF	$2,386,146	$103,243 â–¼	-4.1%	40,492	0.9%	ETF
PHO Invesco Water Resources ETF	$2,288,344	$27,425 â–²	1.2%	33,126	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$2,262,282	$106,825 â–²	5.0%	14,316	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$2,193,859	$57,201 â–²	2.7%	15,955	0.8%	ETF
PROSHARES SHORT SP500 ETF	$2,145,210	$62,936 â–²	3.0%	64,967	0.8%	ETF
FAST Fastenal	$2,141,898	$128,913 â–²	6.4%	44,595	0.8%	Industrials
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,117,042	$112,478 â–²	5.6%	133,315	0.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,059,887	$72,473 â–²	3.6%	20,976	0.8%	ETF
PM Philip Morris International	$2,055,158	$16,644 â–²	0.8%	11,360	0.8%	Consumer Staples
HDV iShares Core High Dividend ETF	$1,960,457	$1,565,614 â–²	396.5%	71,523	0.7%	ETF
TXT Textron	$1,942,566	$95,766 â–²	5.2%	21,177	0.7%	Industrials
SCHD Schwab US Dividend Equity ETF	$1,922,841	$616,668 â–²	47.2%	60,638	0.7%	ETF
TOWN Towne Bank	$1,901,831	$8,480 â–²	0.4%	52,479	0.7%	Finance
MP MP Materials	$1,898,459	$59,035 â–²	3.2%	33,895	0.7%	Materials
AAPL Apple	$1,849,885	$143,546 â–²	8.4%	6,392	0.7%	Technology
BMY Bristol Myers Squibb	$1,809,498	$61,711 â–²	3.5%	31,404	0.7%	Healthcare
VGIT Vanguard Intermediate-Term Treasury ETF	$1,749,347	$248,955 â–²	16.6%	29,660	0.7%	ETF
IAU iShares Gold Trust	$1,746,849	$57,161 â–¼	-3.2%	23,134	0.7%	ETF
SPROTT PHYSICAL GOLD TR UNIT	$1,733,055	$110,060 â–²	6.8%	57,443	0.7%	CM
GATX GATX	$1,704,036	$60,245 â–²	3.7%	9,617	0.6%	Industrials
UBSI United Bankshares	$1,666,425	$241,341 â–²	16.9%	36,361	0.6%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$1,547,509	$246,945 â–¼	-13.8%	20,661	0.6%	ETF
AVGO Broadcom	$1,544,410	$99,737 â–²	6.9%	4,088	0.6%	Technology
EFR Eaton Vance Senior Floating-Rate Trust	$1,536,237	$20,691 â–²	1.4%	144,928	0.6%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,524,460	$17,416 â–²	1.2%	24,509	0.6%	ETF
JNJ Johnson & Johnson	$1,515,874	$95,504 â–¼	-5.9%	5,968	0.6%	Healthcare
TXN Texas Instruments	$1,476,458	$39,348 â–¼	-2.6%	4,953	0.6%	Technology
VXUS Vanguard Total International Stock ETF	$1,466,163	$68,820 â–¼	-4.5%	17,150	0.6%	ETF
BRK.B Berkshire Hathaway	$1,462,141	$1,134,385 â–¼	-43.7%	2,922	0.6%	Finance
SPACE EXPLORATION TECHNOLOGIES CORP CL A	$1,433,729	$1,433,729 â–²	New Holding	8,391	0.5%	C
MHO M/I Homes	$1,403,214	$46,790 â–²	3.4%	8,727	0.5%	Consumer Discretionary
LMT Lockheed Martin	$1,317,819	$36,691 â–¼	-2.7%	2,586	0.5%	Industrials
GSK GSK	$1,311,811	$15,464 â–²	1.2%	25,025	0.5%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$1,310,117	$8,585 â–¼	-0.7%	23,197	0.5%	ETF
DUK Duke Energy	$1,291,723	$88,098 â–²	7.3%	10,205	0.5%	Utilities
GILD Gilead Sciences	$1,280,329	$37,649 â–¼	-2.9%	10,134	0.5%	Healthcare
TROW T. Rowe Price Group	$1,246,384	$92,203 â–¼	-6.9%	10,963	0.5%	Finance
GDX VanEck Gold Miners ETF	$1,234,765	$16,976 â–²	1.4%	16,366	0.5%	ETF
NSRGY Nestle	$1,183,400	$157,732 â–²	15.4%	11,524	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$1,149,111	$33,412 â–¼	-2.8%	8,942	0.4%	Healthcare
CAT Caterpillar	$1,093,466	$443,988 â–¼	-28.9%	1,027	0.4%	Industrials
IUSV iShares Core S&P U.S. Value ETF	$1,060,883	$53,656 â–²	5.3%	9,629	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$1,030,546	$674,236 â–²	189.2%	8,833	0.4%	C
WOR Worthington Enterprises	$994,775	$28,815 â–²	3.0%	18,504	0.4%	Industrials
TAN Invesco Solar ETF	$979,169	$11,061 â–²	1.1%	16,554	0.4%	ETF
VTV Vanguard Value ETF	$978,428	$116,609 â–¼	-10.6%	4,489	0.4%	ETF
PG Procter & Gamble	$967,745	$489,298 â–²	102.3%	6,600	0.4%	Consumer Staples
VZ Verizon Communications	$961,674	$71,975 â–²	8.1%	22,714	0.4%	Communication Services
PEP PepsiCo	$954,816	$50,232 â–²	5.6%	7,052	0.4%	Consumer Staples
MOS Mosaic	$937,128	$65,096 â–²	7.5%	44,225	0.4%	Materials
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$927,958	$927,958 â–²	New Holding	43,917	0.4%	ETF
TBT ProShares UltraShort 20+ Year Treasury	$918,398	$46,086 â–²	5.3%	26,285	0.3%	ETF
SLV iShares Silver Trust	$915,781	$21,335 â–¼	-2.3%	17,127	0.3%	ETF
RHHBY Roche	$911,052	$131,970 â–²	16.9%	17,742	0.3%	Healthcare
EPI WisdomTree India Earnings Fund	$907,107	$11,936 â–²	1.3%	21,204	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$901,132	$129,907 â–²	16.8%	5,043	0.3%	ETF
VOO Vanguard S&P 500 ETF	$893,257	$17,851 â–²	2.0%	1,301	0.3%	ETF
XOM ExxonMobil	$886,923	$25,567 â–²	3.0%	6,487	0.3%	Energy
GE GE Aerospace	$886,352	$82,617 â–²	10.3%	2,371	0.3%	Industrials
VGLT Vanguard Long-Term Treasury ETF	$881,445	$84,646 â–¼	-8.8%	15,974	0.3%	ETF
MCD McDonald's	$880,670	$104,340 â–²	13.4%	3,258	0.3%	Consumer Discretionary
GOOG Alphabet	$853,273	$22,259 â–²	2.7%	2,415	0.3%	Communication Services
JAVA JPMorgan Active Value ETF	$853,243	$40,824 â–²	5.0%	10,743	0.3%	ETF
IBRX ImmunityBio	$847,502	$245,578 â–²	40.8%	96,802	0.3%	Healthcare
PDI PIMCO Dynamic Income Fund	$813,941	$51,603 â–²	6.8%	48,739	0.3%	Finance
SO Southern	$800,234	$3,541 â–²	0.4%	8,361	0.3%	Utilities
EVERGY INC	$764,570	$74,244 â–²	10.8%	8,846	0.3%	C
SCHW Charles Schwab	$742,589	$21,130 â–²	2.9%	8,048	0.3%	Finance
DE Deere & Company	$735,188	$22,202 â–¼	-2.9%	1,159	0.3%	Industrials
VVR Invesco Senior Income Trust	$734,607	$26,259 â–²	3.7%	244,869	0.3%	Finance
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$721,550	$35,558 â–²	5.2%	93,465	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$718,003	$1,189 â–²	0.2%	23,549	0.3%	ETF
RTX RTX	$713,306	$21,443 â–²	3.1%	3,759	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Verity Asset Management, Inc. Top Holdings and 13F Report (2026)

About Verity Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Verity Asset Management, Inc. Top Holdings and 13F Report (2026)

About Verity Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerity Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools