Verity Asset Management, Inc. Portfolio Stock Holdings
Verity Asset Management, Inc. disclosed 213 stock positions valued at approximately $238.4 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR SP 500 ETF TRUST, INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF, and INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 213
- Portfolio Value
- $238.4M
Holdings by Sector
Verity Asset Management, Inc. Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR SP 500 ETF TRUST | SPY | Other | 4.15% | 15,210 | -7,767 | -33.80% | $9,891,546 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | Other | 3.24% | 332,780 | +24,347 | +7.89% | $7,712,211 |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | BSJR | Other | 2.98% | 317,782 | +317,782 | +100.00% | $7,107,213 |
| ISHARES CORE SP 500 ETF | IVV | Other | 2.47% | 9,019 | +279 | +3.19% | $5,890,685 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | BSJS | Other | 2.29% | 251,431 | +251,431 | +100.00% | $5,452,283 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 1.97% | 19,343 | +518 | +2.75% | $4,688,483 |
| WALMART INC | WMT | Consumer Defensive | 1.92% | 36,787 | +611 | +1.69% | $4,571,987 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.56% | 66,967 | +7,804 | +13.19% | $3,717,992 |
| INVESCO SP 500 EQUAL WEIGHT ETF | RSP | Other | 1.48% | 18,433 | -108 | -0.58% | $3,537,573 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 1.48% | 93,077 | +7,793 | +9.14% | $3,522,052 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.44% | 53,142 | +24 | +0.05% | $3,434,567 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 9,243 | +1,432 | +18.33% | $3,421,613 |
| VANGUARD SMALL-CAP VALUE VIPERS | VBR | Other | 1.31% | 14,343 | +1,225 | +9.34% | $3,116,125 |
| OCCIDENTAL PETRO CORP | OXY | Energy | 1.27% | 46,597 | +3,404 | +7.88% | $3,028,805 |
| COTERRA ENERGY INC | CTRA | Energy | 1.23% | 83,426 | +3,456 | +4.32% | $2,931,590 |
| AMGEN INC | AMGN | Healthcare | 1.21% | 8,218 | +43 | +0.53% | $2,891,534 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.21% | 11,345 | -1,853 | -14.04% | $2,887,112 |
| NVIDIA CORP | NVDA | Technology | 1.19% | 16,248 | +571 | +3.64% | $2,833,712 |
| STATE STREET SPDR SP BIOTECH ETF | XBI | Other | 1.17% | 21,861 | +447 | +2.09% | $2,792,306 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | Other | 1.16% | 60,653 | +5,428 | +9.83% | $2,766,839 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 1.10% | 42,774 | +776 | +1.85% | $2,627,607 |
| BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | BRK-B | Financial Services | 1.04% | 5,189 | -515 | -9.03% | $2,486,569 |
| ROKU INC COM CL A | ROKU | Communication Services | 0.98% | 24,631 | +5,359 | +27.81% | $2,330,585 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.95% | 11,110 | +347 | +3.22% | $2,260,108 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 0.92% | 32,729 | +3,156 | +10.67% | $2,188,261 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.92% | 126,232 | +35,771 | +39.54% | $2,186,338 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.90% | 42,244 | -2,306 | -5.18% | $2,146,736 |
| AMAZONCOM INC | AMZN | Consumer Cyclical | 0.89% | 10,203 | +1,127 | +12.42% | $2,124,979 |
| ISHARES GOLD TRUST | IAU | Other | 0.88% | 23,891 | -18,449 | -43.57% | $2,106,231 |
| VALMONT INDUSTRIES INC | VMI | Industrials | 0.87% | 5,171 | +100 | +1.97% | $2,066,176 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.85% | 13,640 | +578 | +4.43% | $2,020,032 |
| HEICO CORPORATION | HEI | Industrials | 0.84% | 7,343 | +207 | +2.90% | $2,013,451 |
| ISHARES HIGH DIVIDEND ETF | HDV | Other | 0.82% | 14,405 | -4,941 | -25.54% | $1,955,073 |
| FASTENAL | FAST | Industrials | 0.82% | 41,911 | +41,911 | +100.00% | $1,944,670 |
| Academy Sports and Outdoors Inc | ASO | Consumer Cyclical | 0.81% | 34,105 | +1,317 | +4.02% | $1,925,227 |
| VANGUARD INT HIGH DVD YLD IN ETF | VYMI | Other | 0.80% | 20,238 | -4,153 | -17.03% | $1,907,222 |
| SPROTT PHYSICAL GOLD TR UNIT | PHYS | Other | 0.80% | 53,795 | +8,240 | +18.09% | $1,906,494 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.78% | 11,268 | +24 | +0.21% | $1,863,050 |
| BRISTOL MYERS SQUIBB CORPORATION | BMY | Healthcare | 0.77% | 30,333 | +2,023 | +7.15% | $1,839,696 |
| TEXTRON INC | TXT | Industrials | 0.74% | 20,133 | +269 | +1.35% | $1,762,845 |
| TOWNEBANK | TOWN | Financial Services | 0.74% | 52,245 | +52,245 | +100.00% | $1,759,090 |
| ISHARES SP 500 GROWTH ETF | IVW | Other | 0.74% | 15,539 | +513 | +3.41% | $1,757,545 |
| INVESCO SP 500 LOW VOLATILTIY ETF | SPLV | Other | 0.74% | 23,958 | +14,814 | +162.01% | $1,752,288 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.67% | 2,658 | +71 | +2.74% | $1,606,662 |
| MP MATERIALS CORP | MP | Basic Materials | 0.66% | 32,841 | +537 | +1.66% | $1,584,907 |
| GATX CORP | GATX | Industrials | 0.66% | 9,277 | +111 | +1.21% | $1,583,955 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.65% | 6,344 | +150 | +2.42% | $1,550,950 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.64% | 24,229 | +490 | +2.06% | $1,515,766 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | VGIT | Other | 0.64% | 25,439 | +423 | +1.69% | $1,514,892 |
| EATON VANCE SR FLTNG RATE TR COM | XEFRX | Other | 0.63% | 142,976 | +3,143 | +2.25% | $1,506,967 |
| APPLE INC | AAPL | Technology | 0.63% | 5,896 | +548 | +10.25% | $1,496,540 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.62% | 16,141 | -2,966 | -15.52% | $1,481,199 |
| GILEAD SCIENCE INC | GILD | Healthcare | 0.61% | 10,432 | +75 | +0.72% | $1,453,907 |
| A10 NETWORKS INC | ATEN | Technology | 0.60% | 62,353 | -29,603 | -32.19% | $1,441,601 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | VXUS | Other | 0.58% | 17,955 | -31,379 | -63.61% | $1,384,522 |
| GSK PLC SPONSORED ADR NEW | GSK | Healthcare | 0.57% | 24,730 | +1,586 | +6.85% | $1,364,849 |
| J P MORGAN EXCHANGE-TRADED FD | JEPI | Other | 0.56% | 23,349 | -2,356 | -9.17% | $1,323,410 |
| UNITED BANKSHARES INC | UBSI | Financial Services | 0.54% | 31,095 | -40 | -0.13% | $1,287,955 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | Other | 0.53% | 41,191 | +41,191 | +100.00% | $1,263,695 |
| DUKE ENERGY CORP NEW COM | DUK | Utilities | 0.52% | 9,509 | +289 | +3.13% | $1,245,106 |
| ISHARES SILVER TRUST | SLV | Other | 0.50% | 17,526 | -15,593 | -47.08% | $1,194,222 |
| BROADCOM INC | AVGO | Technology | 0.50% | 3,824 | +52 | +1.38% | $1,183,631 |
| MERCK CO INC NEW | MRK | Healthcare | 0.46% | 9,202 | +476 | +5.45% | $1,106,953 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.45% | 6,300 | +403 | +6.83% | $1,068,828 |
| T ROWE PRICE GROUP INC | TROW | Financial Services | 0.45% | 11,774 | -288 | -2.39% | $1,061,308 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.44% | 21,014 | +1,735 | +9.00% | $1,054,862 |
| MOSAIC CO NEW COM | MOS | Basic Materials | 0.44% | 41,153 | +3,505 | +9.31% | $1,049,402 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 6,681 | +450 | +7.22% | $1,037,497 |
| M/I SCHOTTENSTEIN HOMES INC | MHO | Consumer Cyclical | 0.43% | 8,436 | +44 | +0.52% | $1,032,988 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,444 | +17 | +1.19% | $1,023,313 |
| NESTLE S A SPONSORED ADRS REGISTERED | NSRGY | Consumer Defensive | 0.42% | 9,988 | +1,383 | +16.07% | $989,811 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.41% | 5,085 | +162 | +3.29% | $987,169 |
| VANGUARD VALUE VIPERS | VTV | Other | 0.41% | 5,024 | -513 | -9.26% | $985,802 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | VGLT | Other | 0.41% | 17,508 | +4,624 | +35.89% | $969,155 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.39% | 17,968 | +183 | +1.03% | $936,852 |
| ISHARES TR CORE US VALUE ETF | IUSV | Other | 0.39% | 9,142 | +537 | +6.24% | $934,819 |
| INVESCO SOLAR ETF | TAN | Other | 0.38% | 16,367 | +387 | +2.42% | $911,806 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 2,872 | +91 | +3.27% | $892,589 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW | TBT | Other | 0.37% | 24,966 | -11,626 | -31.77% | $877,305 |
| WISDOMTREE TR INDIA EARNINGS FD | EPI | Other | 0.36% | 20,925 | +483 | +2.36% | $853,740 |
| THE CLOROX CO | CLX | Consumer Defensive | 0.35% | 8,050 | +1,210 | +17.69% | $834,222 |
| CHEVRON CORP NEW | CVX | Energy | 0.34% | 3,954 | +141 | +3.70% | $818,082 |
| SOUTHERN CO | SO | Utilities | 0.34% | 8,324 | -150 | -1.77% | $803,443 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.33% | 45,649 | +3,880 | +9.29% | $781,040 |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | VOO | Other | 0.32% | 1,275 | +34 | +2.74% | $762,872 |
| INVESCO SENIOR INCOME TRUST | VVR | Financial Services | 0.32% | 236,116 | +236,116 | +100.00% | $760,294 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | RHHBY | Healthcare | 0.32% | 15,172 | +1,286 | +9.26% | $754,200 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | Industrials | 0.32% | 22,280 | +22,280 | +100.00% | $754,178 |
| CHARLES SCHWAB | SCHW | Financial Services | 0.31% | 7,819 | -179 | -2.24% | $734,829 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 0.31% | 10,229 | +430 | +4.39% | $734,123 |
| ISHARES TR SP US PFD STOCK INDEX FUND | PFF | Other | 0.30% | 23,510 | +656 | +2.87% | $712,817 |
| RTX CORP | RTX | Industrials | 0.30% | 3,646 | +410 | +12.67% | $703,383 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | OPP | Financial Services | 0.29% | 88,859 | +2,050 | +2.36% | $681,549 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.28% | 2,352 | +293 | +14.23% | $674,877 |
| DEERE CO | DE | Industrials | 0.28% | 1,194 | +38 | +3.29% | $672,581 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.28% | 11,665 | +663 | +6.03% | $672,370 |
| FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | FCT | Financial Services | 0.28% | 69,543 | +1,771 | +2.61% | $670,395 |
| PROSHARES TR II PROSHARES ULTRASHORT EURO | EUO | Other | 0.28% | 22,462 | +1,920 | +9.35% | $664,875 |
| ISHARES GLOBAL ENERGY ETF | IXC | Other | 0.27% | 11,378 | -5,299 | -31.77% | $655,487 |
| EVERGY INC | EVRG | Utilities | 0.27% | 7,987 | -939 | -10.52% | $654,305 |