Verity Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Verity Asset Management, Inc. disclosed 212 stock positions valued at approximately $264.35M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR SP 500 ETF TRUST, INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF, and INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $264.35M
Holdings by Sector
Verity Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR SP 500 ETF TRUST | SPY | Other | 4.97% | 17,596 | +2,386 | +15.69% | $13,140,871 |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | BSJR | Other | 3.07% | 362,888 | +45,106 | +14.19% | $8,108,963 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | Other | 2.71% | 311,813 | -20,967 | -6.30% | $7,157,662 |
| ISHARES CORE SP 500 ETF | IVV | Other | 2.68% | 9,443 | +424 | +4.70% | $7,072,542 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | BSJS | Other | 2.58% | 313,387 | +61,956 | +24.64% | $6,814,579 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 2.09% | 19,647 | +304 | +1.57% | $5,524,855 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.90% | 8,655 | -2,455 | -22.10% | $5,027,777 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.64% | 55,508 | +2,366 | +4.45% | $4,344,611 |
| WALMART INC | WMT | Consumer Defensive | 1.61% | 37,471 | +684 | +1.86% | $4,244,014 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.57% | 67,370 | +403 | +0.60% | $4,140,560 |
| INVESCO SP 500 EQUAL WEIGHT ETF | RSP | Other | 1.44% | 17,886 | -547 | -2.97% | $3,805,306 |
| VANGUARD SMALL-CAP VALUE VIPERS | VBR | Other | 1.40% | 15,223 | +880 | +6.14% | $3,698,958 |
| STATE STREET SPDR SP BIOTECH ETF | XBI | Other | 1.35% | 22,564 | +703 | +3.22% | $3,570,753 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 9,448 | +205 | +2.22% | $3,524,062 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.27% | 91,320 | -1,757 | -1.89% | $3,356,928 |
| NVIDIA CORP | NVDA | Technology | 1.26% | 16,667 | +419 | +2.58% | $3,334,893 |
| ROKU INC COM CL A | ROKU | Communication Services | 1.23% | 23,611 | -1,020 | -4.14% | $3,261,624 |
| AMGEN COMMON | AMGN | Healthcare | 1.20% | 8,729 | +511 | +6.22% | $3,161,021 |
| VALMONT INDUSTRIES INC | VMI | Industrials | 1.17% | 5,343 | +172 | +3.33% | $3,086,117 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | Other | 1.10% | 64,036 | +3,383 | +5.58% | $2,913,025 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 1.09% | 12,069 | +1,866 | +18.29% | $2,876,525 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.04% | 66,688 | +66,688 | +100.00% | $2,755,559 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 1.04% | 43,733 | +959 | +2.24% | $2,744,246 |
| HEICO CORPORATION | HEI | Industrials | 1.02% | 7,585 | +242 | +3.30% | $2,701,701 |
| OCCIDENTAL PETRO CORP | OXY | Energy | 1.00% | 54,554 | +7,957 | +17.08% | $2,649,688 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.94% | 12,452 | +1,107 | +9.76% | $2,485,544 |
| A10 NETWORKS INC | ATEN | Technology | 0.91% | 64,164 | +1,811 | +2.90% | $2,397,167 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.90% | 40,492 | -1,752 | -4.15% | $2,386,146 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 0.87% | 33,126 | +397 | +1.21% | $2,288,344 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.86% | 14,316 | +676 | +4.96% | $2,262,282 |
Showing 30 of 212 holdings in the latest reporting period.