Verity Asset Management, Inc.
226 holdingsFiling period: 2026-06-30Current AUM: $270.4Mestimated 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 | $13.3M | 4.93% | +2.4K | 2026-06-30 |
| 2 | BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 362.9K | $8.1M | $8.1M | 2.99% | +45.1K | 2026-06-30 |
| 3 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 311.8K | $7.2M | $7.1M | 2.64% | -20,967 | 2026-06-30 |
| 4 | IVV | ISHARES CORE SP 500 ETF | 9.4K | $7.1M | $7.2M | 2.65% | +424 | 2026-06-30 |
| 5 | BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 313.4K | $6.8M | $6.8M | 2.51% | +62.0K | 2026-06-30 |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 19.6K | $5.5M | $4.9M | 1.80% | +304 | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 8.7K | $5.0M | $4.4M | 1.61% | -2,455 | 2026-06-30 |
| 8 | HALO | HALOZYME THERAPEUTICS INC | 55.5K | $4.3M | $5.9M | 2.18% | +2.4K | 2026-06-30 |
| 9 | WMT | WALMART INC | 37.5K | $4.2M | $4.1M | 1.50% | +684 | 2026-06-30 |
| 10 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67.4K | $4.1M | $4.0M | 1.47% | +403 | 2026-06-30 |
| 11 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 17.9K | $3.8M | $3.8M | 1.42% | -547 | 2026-06-30 |
| 12 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | 15.2K | $3.7M | $3.7M | 1.36% | +880 | 2026-06-30 |
| 13 | XBI | STATE STREET SPDR SP BIOTECH ETF | 22.6K | $3.6M | $3.5M | 1.29% | +703 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 9.4K | $3.5M | $4.7M | 1.74% | +205 | 2026-06-30 |
| 15 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | 91.3K | $3.4M | $3.5M | 1.31% | -1,757 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORP | 16.7K | $3.3M | $3.5M | 1.31% | +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 | $3.3M | 1.21% | +511 | 2026-06-30 |
| 19 | VMI | VALMONT INDUSTRIES INC | 5.3K | $3.1M | $2.5M | 0.94% | +172 | 2026-06-30 |
| 20 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 64.0K | $2.9M | $2.8M | 1.05% | +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 | $2.9M | 1.05% | +959 | 2026-06-30 |
| 24 | HEI | HEICO CORPORATION | 7.6K | $2.7M | $2.3M | 0.83% | +242 | 2026-06-30 |
| 25 | OXY | OCCIDENTAL PETRO CORP | 54.6K | $2.6M | $3.5M | 1.28% | +8.0K | 2026-06-30 |
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