Verity Asset Management, Inc. Top Holdings and 13F Report (2026) About Verity Asset Management, Inc.Investment ActivityVerity Asset Management, Inc. has $258.89 million in total holdings as of September 30, 2026.Verity Asset Management, Inc. owns shares of 217 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 8.17% of the portfolio was purchased this quarter.About 11.00% of the portfolio was sold this quarter.This quarter, Verity Asset Management, Inc. has purchased 223 new stocks and bought additional shares in 116 stocks.Verity Asset Management, Inc. sold shares of 65 stocks and completely divested from 30 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,375,239Invesco BulletShares 2027 High Yield Corporate Bond ETF $8,039,223iShares Core S&P 500 ETF $7,593,385Invesco BulletShares 2028 High Yield Corporate Bond ETF $6,904,237Halozyme Therapeutics $5,442,168 Largest New Holdings this Quarter 37954Y475 - Global X S&P 500 Covered Call ETF $1,982,372 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,096,457 Holding92189F700 - VanEck Agribusiness ETF $687,770 HoldingG25457105 - Credo Technology Group $684,102 Holding33738R811 - First Trust Nasdaq Semiconductor ETF $666,544 Holding Largest Purchases this Quarter Global X S&P 500 Covered Call ETF 47,745 shares (about $1.98M)SPACE EXPLORATION TECHNOLOGIES CORP CL A 8,345 shares (about $1.26M)EXXONMOBIL HOLDINGS CORP 6,736 shares (about $1.10M)JPMorgan Nasdaq Equity Premium Income ETF 15,134 shares (about $927.11K)VanEck Agribusiness ETF 8,442 shares (about $687.77K) Largest Sales this Quarter Invesco BulletShares 2026 High Yield Corporate Bond ETF 98,096 shares (about $2.24M)Roku 13,900 shares (about $2.12M)Vanguard Total International Stock ETF 11,351 shares (about $964.35K)Halozyme Therapeutics 6,213 shares (about $685.92K)iShares S&P Small-Cap 600 Growth ETF 3,517 shares (about $564.91K) 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$13,375,239$44,233 ▼-0.3%17,5385.2%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$8,039,223$17,573 ▲0.2%363,6833.1%ETFIVViShares Core S&P 500 ETF$7,593,385$363,668 ▲5.0%9,9182.9%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$6,904,237$192,765 ▲2.9%322,3882.7%ETFHALOHalozyme Therapeutics$5,442,168$685,915 ▼-11.2%49,2952.1%HealthcareJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,054,195$927,109 ▲22.5%82,5042.0%ETFAMDAdvanced Micro Devices$5,017,656$277,127 ▼-5.2%8,2021.9%TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$4,878,076$2,239,035 ▼-31.5%213,7171.9%ETFMSFTMicrosoft$4,856,813$10,771 ▲0.2%9,4691.9%TechnologyIBMInternational Business Machines$4,715,679$394,769 ▲9.1%21,4421.8%TechnologyNVDANVIDIA$4,038,434$232,034 ▲6.1%17,6831.6%TechnologyWALMART INC$3,956,509$62,559 ▲1.6%38,0731.5%CRSPInvesco S&P 500 Equal Weight ETF$3,749,890$29,330 ▲0.8%18,0271.4%ETFAMGNAmgen$3,653,391$26,135 ▼-0.7%8,6671.4%HealthcareVBRVanguard Small-Cap Value ETF$3,595,250$78,318 ▲2.2%15,5621.4%ETFXBISPDR S&P Biotech ETF$3,517,210$40,681 ▼-1.1%22,3061.4%ETFEPDEnterprise Products Partners$3,272,356$20,440 ▲0.6%91,8941.3%EnergyDVNDevon Energy$3,107,669$37,339 ▲1.2%67,4991.2%EnergyAMZNAmazon.com$3,078,497$71,506 ▲2.4%12,3561.2%Consumer DiscretionaryOXYOccidental Petroleum$3,078,060$60,133 ▲2.0%55,6411.2%EnergyRGLDRoyal Gold$3,013,012$74,340 ▲2.5%12,7671.2%MaterialsFBNDFidelity Total Bond ETF$2,782,421$9,699 ▲0.3%64,2601.1%ETFCMCCommercial Metals$2,766,245$50,425 ▲1.9%44,5451.1%MaterialsVMIValmont Industries$2,536,667$62,965 ▲2.5%5,4791.0%IndustrialsSPACE EXPLORATION TECHNOLOGIES CORP CL A$2,524,829$1,258,945 ▲99.5%16,7361.0%CPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,457,218$115,761 ▼-4.5%127,3170.9%ETFFASTFastenal$2,369,020$160,230 ▲7.3%47,8300.9%IndustrialsHEIHeico$2,357,528$57,907 ▲2.5%7,7760.9%IndustrialsPHOInvesco Water Resources ETF$2,264,844$17,907 ▲0.8%33,3900.9%ETFVYMIVanguard International High Dividend Yield ETF$2,249,556$128,139 ▲6.0%22,2430.9%ETFIVWiShares S&P 500 Growth ETF$2,237,906$32,011 ▼-1.4%15,7300.9%ETFATENA10 Networks$2,158,607$419,121 ▲24.1%79,6240.8%TechnologyAAPLApple$2,148,407$19,649 ▲0.9%6,4510.8%TechnologyPMPhilip Morris International$2,139,512$28,242 ▼-1.3%11,2120.8%Consumer StaplesPROSHARES SHORT SP500 ETF$2,127,838$22,907 ▲1.1%65,6740.8%ETFSCHDSchwab US Dividend Equity ETF$2,088,000$115,418 ▲5.9%64,1860.8%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,982,372$1,982,372 ▲New Holding47,7450.8%ETFBMYBristol Myers Squibb$1,971,466$11,856 ▲0.6%31,5940.8%HealthcareTOWNTowne Bank$1,873,248$2,389 ▲0.1%52,5460.7%FinanceCOWZPacer US Cash Cows 100 ETF$1,817,541$181,320 ▲11.1%27,2250.7%ETFUBSIUnited Bankshares$1,711,724$41,300 ▲2.5%37,2600.7%FinanceSPROTT PHYSICAL GOLD TR UNIT$1,702,433$93,810 ▼-5.2%54,4430.7%CMVGITVanguard Intermediate-Term Treasury ETF$1,685,692$5,156 ▲0.3%29,7510.7%ETFIAUiShares Gold Trust$1,685,398$121,367 ▼-6.7%21,5800.7%ETFGATXGATX$1,673,847$38,765 ▲2.4%9,8450.6%IndustrialsTXTTextron$1,652,092$38,405 ▲2.4%21,6810.6%IndustrialsMPMP Materials$1,641,814$38,920 ▲2.4%34,7180.6%MaterialsJNJJohnson & Johnson$1,629,555$49,765 ▲3.2%6,1560.6%HealthcareEFREaton Vance Senior Floating-Rate Trust$1,581,341$74,090 ▲4.9%152,0520.6%FinanceGILDGilead Sciences$1,487,581$22,955 ▼-1.5%9,9800.6%HealthcareBRK.BBerkshire Hathaway$1,479,908$24,898 ▲1.7%2,9720.6%FinanceROKURoku$1,478,791$2,116,692 ▼-58.9%9,7110.6%Communication ServicesAVGOBroadcom$1,477,697$41,798 ▲2.9%4,2070.6%TechnologyGDXVanEck Gold Miners ETF$1,445,306$8,428 ▲0.6%16,4620.6%ETFTXNTexas Instruments$1,372,679$14,564 ▼-1.0%4,9010.5%TechnologyMOSMosaic$1,344,378$386,907 ▲40.4%62,0960.5%MaterialsLMTLockheed Martin$1,329,123$12,222 ▲0.9%2,6100.5%IndustrialsMRKMerck & Co., Inc.$1,263,671$35,748 ▼-2.8%8,6960.5%HealthcareBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$1,229,298$322,196 ▲35.5%59,5160.5%ETFMHOM/I Homes$1,211,035$31,756 ▲2.7%8,9620.5%Consumer DiscretionaryGSKGSK$1,206,899$1,445 ▲0.1%25,0550.5%HealthcareDUKDuke Energy$1,161,952$1,482 ▼-0.1%10,1920.4%UtilitiesWORWorthington Enterprises$1,129,831$28,103 ▲2.6%18,9760.4%IndustrialsTBTProShares UltraShort 20+ Year Treasury$1,122,076$5,226 ▲0.5%26,4080.4%ETFTROWT. Rowe Price Group$1,121,139$19,561 ▼-1.7%10,7750.4%FinanceAMSCAmerican Superconductor$1,114,476$641,555 ▲135.7%38,2850.4%IndustrialsPALANTIR TECHNOLOGIES INC$1,110,890$541,323 ▼-32.8%5,9390.4%CEXXONMOBIL HOLDINGS CORP$1,096,457$1,096,457 ▲New Holding6,7360.4%CJEPIJPMorgan Equity Premium Income ETF$1,095,962$208,452 ▼-16.0%19,4900.4%ETFIUSViShares Core S&P U.S. Value ETF$1,073,825$11,801 ▲1.1%9,7360.4%ETFVZVerizon Communications$1,065,962$24,082 ▲2.3%23,2390.4%Communication ServicesVTVVanguard Value ETF$1,045,562$75,223 ▲7.8%4,8370.4%ETFNSRGYNestle$1,044,333$1,816 ▼-0.2%11,5040.4%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$988,127$468,680 ▼-32.2%14,0140.4%ETFVOOVanguard S&P 500 ETF$978,384$67,233 ▲7.4%1,3970.4%ETFPGProcter & Gamble$955,008$3,777 ▼-0.4%6,5740.4%Consumer StaplesRHHBYRoche$946,395$25,940 ▲2.8%18,2420.4%HealthcareSLViShares Silver Trust$940,298$6,705 ▲0.7%17,2500.4%ETFCVXChevron$895,461$48,398 ▲5.7%4,3850.3%EnergyJAVAJPMorgan Active Value ETF$880,789$24,238 ▲2.8%11,0470.3%ETFVVRInvesco Senior Income Trust$879,017$171,345 ▲24.2%304,1580.3%FinanceEPIWisdomTree India Earnings Fund$870,563$6,924 ▲0.8%21,3740.3%ETFIBRXImmunityBio$858,153$55,658 ▼-6.1%90,9060.3%HealthcarePEPPepsiCo$832,005$61,719 ▼-6.9%6,5650.3%Consumer StaplesVGLTVanguard Long-Term Treasury ETF$802,992$2,056 ▲0.3%16,0150.3%ETFGOOGAlphabet$775,648$47,370 ▼-5.8%2,2760.3%Communication ServicesSCHWCharles Schwab$771,755$14,856 ▼-1.9%7,8960.3%FinanceCATCaterpillar$769,584$63,253 ▼-7.6%9490.3%IndustrialsDHRDanaher$761,689$1,994 ▲0.3%3,4380.3%HealthcareDEDeere & Company$758,180$20,147 ▼-2.6%1,1290.3%IndustrialsPROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014$757,698$55,871 ▲8.0%40,3460.3%ETFMCDMcDonald's$747,091$5,312 ▼-0.7%3,2350.3%Consumer DiscretionaryGEGE Aerospace$741,117$937 ▲0.1%2,3740.3%IndustrialsABBVAbbVie$726,080$18,047 ▲2.5%2,7760.3%HealthcareIONQIonQ$705,751$217,107 ▲44.4%16,0910.3%TechnologyEVERGY INC$702,125$8,236 ▲1.2%8,9510.3%CPFFiShares Preferred and Income Securities ETF$697,439$2,744 ▲0.4%23,6420.3%ETFJPMJPMorgan Chase & Co.$696,894$16,545 ▲2.4%2,1060.3%FinanceSOSouthern$693,128$166 ▲0.0%8,3630.3%UtilitiesMOOVanEck Agribusiness ETF$687,770$687,770 ▲New Holding8,4420.3%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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