Verity Asset Management, Inc.
226 holdingsFiling period: 2026-06-30Current AUM: $271.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr SP 500 ETF Trust | 17.6K | $13.1M | $13.5M | 4.96% | +2.4K | 2026-06-30 |
| 2 | BSJR | Invesco Bulletshares 2027 HI Yld Corp BD ETF | 362.9K | $8.1M | $8.0M | 2.96% | +45.1K | 2026-06-30 |
| 3 | BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 311.8K | $7.2M | $7.1M | 2.61% | -20,967 | 2026-06-30 |
| 4 | IVV | iShares Core SP 500 ETF | 9.4K | $7.1M | $7.3M | 2.67% | +424 | 2026-06-30 |
| 5 | BSJS | Invesco Bulletshares 2028 HI Yld Corp BD ETF | 313.4K | $6.8M | $6.7M | 2.48% | +62.0K | 2026-06-30 |
| 6 | IBM | International Business Machines Corp | 19.6K | $5.5M | $5.0M | 1.83% | +304 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 8.7K | $5.0M | $4.6M | 1.69% | -2,455 | 2026-06-30 |
| 8 | HALO | Halozyme Therapeutics Inc | 55.5K | $4.3M | $7.1M | 2.62% | +2.4K | 2026-06-30 |
| 9 | WMT | Walmart Inc | 37.5K | $4.2M | $4.5M | 1.66% | +684 | 2026-06-30 |
| 10 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 67.4K | $4.1M | $4.0M | 1.46% | +403 | 2026-06-30 |
| 11 | RSP | Invesco SP 500 Equal Weight ETF | 17.9K | $3.8M | $3.9M | 1.43% | -547 | 2026-06-30 |
| 12 | VBR | Vanguard Small-Cap Value Vipers | 15.2K | $3.7M | $3.7M | 1.35% | +880 | 2026-06-30 |
| 13 | XBI | State Street Spdr SP Biotech ETF | 22.6K | $3.6M | $3.4M | 1.25% | +703 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 9.4K | $3.5M | $5.0M | 1.85% | +205 | 2026-06-30 |
| 15 | EPD | Enterprise Products Partners L P | 91.3K | $3.4M | $3.4M | 1.24% | -1,757 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corp | 16.7K | $3.3M | $3.6M | 1.32% | +419 | 2026-06-30 |
| 17 | ROKU | Roku Inc.com CL A | 23.6K | $3.3M | $3.7M | 1.37% | -1,020 | 2026-06-30 |
| 18 | AMGN | Amgen Common | 8.7K | $3.2M | $3.9M | 1.43% | +511 | 2026-06-30 |
| 19 | VMI | Valmont Industries Inc | 5.3K | $3.1M | $2.3M | 0.84% | +172 | 2026-06-30 |
| 20 | FBND | Fidelity Merrimack Str TR Total BD ETF | 64.0K | $2.9M | $2.8M | 1.04% | +3.4K | 2026-06-30 |
| 21 | AMZN | Amazoncom Inc | 12.1K | $2.9M | $3.0M | 1.11% | +1.9K | 2026-06-30 |
| 22 | DVN | Devon Energy Corp New | 66.7K | $2.8M | $3.4M | 1.27% | -- | 2026-06-30 |
| 23 | CMC | Commercial Metals Co | 43.7K | $2.7M | $2.7M | 1.00% | +959 | 2026-06-30 |
| 24 | HEI | Heico Corporation | 7.6K | $2.7M | $2.3M | 0.86% | +242 | 2026-06-30 |
| 25 | OXY | Occidental Petro Corp | 54.6K | $2.6M | $3.5M | 1.29% | +8.0K | 2026-06-30 |
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