Verity Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Verity Asset Management, Inc. disclosed 214 stock positions valued at approximately $258.89M as of quarter-end September 30, 2026. The largest holdings include STATE STREET SPDR SP 500 ETF TRUST, INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF, and ISHARES CORE SP 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $258.89M
Holdings by Sector
Verity Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR SP 500 ETF TRUST | SPY | Other | 5.17% | 17,538 | -58 | -0.33% | $13,375,239 |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | BSJR | Other | 3.11% | 363,683 | +795 | +0.22% | $8,039,223 |
| ISHARES CORE SP 500 ETF | IVV | Other | 2.93% | 9,918 | +475 | +5.03% | $7,593,385 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | BSJS | Other | 2.67% | 322,388 | +9,001 | +2.87% | $6,904,237 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.10% | 49,295 | -6,213 | -11.19% | $5,442,168 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.95% | 82,504 | +15,134 | +22.46% | $5,054,195 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.94% | 8,202 | -453 | -5.23% | $5,017,656 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | Other | 1.88% | 213,717 | -98,096 | -31.46% | $4,878,076 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 9,469 | +21 | +0.22% | $4,856,813 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 1.82% | 21,442 | +1,795 | +9.14% | $4,715,679 |
| NVIDIA CORP | NVDA | Technology | 1.56% | 17,683 | +1,016 | +6.10% | $4,038,434 |
| WALMART INC | WMT | Consumer Defensive | 1.53% | 38,073 | +602 | +1.61% | $3,956,509 |
| INVESCO SP 500 EQUAL WEIGHT ETF | RSP | Other | 1.45% | 18,027 | +141 | +0.79% | $3,749,890 |
| AMGEN COMMON | AMGN | Healthcare | 1.41% | 8,667 | -62 | -0.71% | $3,653,391 |
| VANGUARD SMALLCAP VALUE VIPERS | VBR | Other | 1.39% | 15,562 | +339 | +2.23% | $3,595,250 |
| STATE STREET SPDR SP BIOTECH ETF | XBI | Other | 1.36% | 22,306 | -258 | -1.14% | $3,517,210 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.26% | 91,894 | +574 | +0.63% | $3,272,356 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.20% | 67,499 | +811 | +1.22% | $3,107,669 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 1.19% | 12,356 | +287 | +2.38% | $3,078,497 |
| OCCIDENTAL PETRO CORP | OXY | Energy | 1.19% | 55,641 | +1,087 | +1.99% | $3,078,060 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.16% | 12,767 | +315 | +2.53% | $3,013,012 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | Other | 1.07% | 64,260 | +224 | +0.35% | $2,782,421 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 1.07% | 44,545 | +812 | +1.86% | $2,766,245 |
| VALMONT INDUSTRIES INC | VMI | Industrials | 0.98% | 5,479 | +136 | +2.55% | $2,536,667 |
| SPACE EXPLORATION TECHNOLOGIES CORP CL A | SPCX | Industrials | 0.98% | 16,736 | +8,345 | +99.45% | $2,524,829 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | PDBC | Other | 0.95% | 127,317 | -5,998 | -4.50% | $2,457,218 |
| FASTENAL | FAST | Industrials | 0.92% | 47,830 | +3,235 | +7.25% | $2,369,020 |
| HEICO CORPORATION | HEI | Industrials | 0.91% | 7,776 | +191 | +2.52% | $2,357,528 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 0.87% | 33,390 | +264 | +0.80% | $2,264,844 |
| VANGUARD INT HIGH DVD YLD IN ETF | VYMI | Other | 0.87% | 22,243 | +1,267 | +6.04% | $2,249,556 |
Showing 30 of 214 holdings in the latest reporting period.