Verity Asset Management

Verity Asset Management as of March 31, 2026

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 213 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Sp 500 Etf Trust Etf (SPY) 4.1 $9.9M 15k 650.33
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 3.2 $7.7M 333k 23.18
Invesco Bulletshares 2027 Hi Yld Corp Bd Etf Etf (BSJR) 3.0 $7.1M 318k 22.37
Ishares Core Sp 500 Etf Etf (IVV) 2.5 $5.9M 9.0k 653.14
Invesco Bulletshares 2028 Hi Yld Corp Bd Etf Etf (BSJS) 2.3 $5.5M 251k 21.68
International Business Machines Corp C (IBM) 2.0 $4.7M 19k 242.39
Walmart C (WMT) 1.9 $4.6M 37k 124.28
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.6 $3.7M 67k 55.52
Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.5 $3.5M 18k 191.92
Enterprise Products Partners C (EPD) 1.5 $3.5M 93k 37.84
Halozyme Therapeutics C (HALO) 1.4 $3.4M 53k 64.63
Microsoft Corp C (MSFT) 1.4 $3.4M 9.2k 370.18
Vanguard Small-cap Value Vipers Etf (VBR) 1.3 $3.1M 14k 217.26
Occidental Petro Corp C (OXY) 1.3 $3.0M 47k 65.00
Coterra Energy C (CTRA) 1.2 $2.9M 83k 35.14
Amgen (AMGN) 1.2 $2.9M 8.2k 351.85
Royal Gold C (RGLD) 1.2 $2.9M 11k 254.48
Nvidia Corp C (NVDA) 1.2 $2.8M 16k 174.40
State Street Spdr Sp Biotech Etf Etf (XBI) 1.2 $2.8M 22k 127.73
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 1.2 $2.8M 61k 45.62
Commercial Metals C (CMC) 1.1 $2.6M 43k 61.43
Berkshire Hathaway Inc Com Usd00033 Class B Cl B New (BRK.B) 1.0 $2.5M 5.2k 479.20
Proshares Short Sp500 Etf Etf (SH) 1.0 $2.4M 63k 37.93
Roku Inc Com Cl A C (ROKU) 1.0 $2.3M 25k 94.62
Advanced Micro Devices (AMD) 0.9 $2.3M 11k 203.43
Invesco Water Resources Etf Etf (PHO) 0.9 $2.2M 33k 66.86
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.9 $2.2M 126k 17.32
Global X Us Infrastructure Development Etf Etf (PAVE) 0.9 $2.1M 42k 50.82
Amazon (AMZN) 0.9 $2.1M 10k 208.27
Ishares Gold Trust WF (IAU) 0.9 $2.1M 24k 88.16
Valmont Industries C (VMI) 0.9 $2.1M 5.2k 399.57
Vanguard High Dividend Yield Etf Etf (VYM) 0.8 $2.0M 14k 148.10
Heico Corporation C (HEI) 0.8 $2.0M 7.3k 274.20
Ishares High Dividend Etf Etf (HDV) 0.8 $2.0M 14k 135.72
Fastenal C (FAST) 0.8 $1.9M 42k 46.40
Academy Sports and Outdoors C (ASO) 0.8 $1.9M 34k 56.45
Vanguard Int High Dvd Yld In Etf Etf (VYMI) 0.8 $1.9M 20k 94.24
Sprott Physical Gold Tr Unit CM (PHYS) 0.8 $1.9M 54k 35.44
Philip Morris Intl C (PM) 0.8 $1.9M 11k 165.34
Bristol Myers Squibb Corporation C (BMY) 0.8 $1.8M 30k 60.65
Textron C (TXT) 0.7 $1.8M 20k 87.56
TowneBank (TOWN) 0.7 $1.8M 52k 33.67
Ishares Sp 500 Growth Etf Etf (IVW) 0.7 $1.8M 16k 113.11
Invesco Sp 500 Low Volatiltiy Etf Etf (SPLV) 0.7 $1.8M 24k 73.14
Lockheed Martin Corp C (LMT) 0.7 $1.6M 2.7k 604.46
Mp Materials Corp C (MP) 0.7 $1.6M 33k 48.26
Gatx Corp C (GATX) 0.7 $1.6M 9.3k 170.74
Johnson Johnson C (JNJ) 0.7 $1.6M 6.3k 244.48
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $1.5M 24k 62.56
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.6 $1.5M 25k 59.55
Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.6 $1.5M 143k 10.54
Apple C (AAPL) 0.6 $1.5M 5.9k 253.82
Vaneck Gold Miners Etf Etf (GDX) 0.6 $1.5M 16k 91.77
Gilead Science C (GILD) 0.6 $1.5M 10k 139.37
A10 Networks C (ATEN) 0.6 $1.4M 62k 23.12
Vanguard Total International Stock Index Fund Etf Etf (VXUS) 0.6 $1.4M 18k 77.11
GSK C (GSK) 0.6 $1.4M 25k 55.19
J P Morgan Exchange-traded Etf (JEPI) 0.6 $1.3M 23k 56.68
United Bankshares C (UBSI) 0.5 $1.3M 31k 41.42
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.5 $1.3M 41k 30.68
Duke Energy Corp C (DUK) 0.5 $1.2M 9.5k 130.94
Ishares Silver Trust WF (SLV) 0.5 $1.2M 18k 68.14
Broadcom C (AVGO) 0.5 $1.2M 3.8k 309.53
Merck C (MRK) 0.5 $1.1M 9.2k 120.29
Exxon Mobil Corp C (XOM) 0.4 $1.1M 6.3k 169.66
T Rowe Price Group C (TROW) 0.4 $1.1M 12k 90.14
Verizon Communications C (VZ) 0.4 $1.1M 21k 50.20
Mosaic C (MOS) 0.4 $1.0M 41k 25.50
Pepsico C (PEP) 0.4 $1.0M 6.7k 155.29
M/i Schottenstein Homes C (MHO) 0.4 $1.0M 8.4k 122.45
Caterpillar C (CAT) 0.4 $1.0M 1.4k 708.67
Nestle S A Sponsored Adrs Registered C (NSRGY) 0.4 $990k 10k 99.10
Texas Instruments C (TXN) 0.4 $987k 5.1k 194.13
Vanguard Value Vipers Etf (VTV) 0.4 $986k 5.0k 196.22
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.4 $969k 18k 55.35
Worthington Enterprises C (WOR) 0.4 $937k 18k 52.14
Ishares Tr Core Us Value Etf Etf (IUSV) 0.4 $935k 9.1k 102.26
Invesco Solar Etf Etf (TAN) 0.4 $912k 16k 55.71
Mcdonalds Corp C (MCD) 0.4 $893k 2.9k 310.79
Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.4 $877k 25k 35.14
Wisdomtree Tr India Earnings Etf (EPI) 0.4 $854k 21k 40.80
The Clorox C (CLX) 0.3 $834k 8.1k 103.63
Chevron Corp C (CVX) 0.3 $818k 4.0k 206.90
Southern C (SO) 0.3 $803k 8.3k 96.52
Pimco Dynamic Income CM (PDI) 0.3 $781k 46k 17.11
Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.3 $763k 1.3k 598.33
Invesco Senior Income Trust CM (VVR) 0.3 $760k 236k 3.22
Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.3 $754k 15k 49.71
American Superconductor Corp C (AMSC) 0.3 $754k 22k 33.85
Charles Schwab C (SCHW) 0.3 $735k 7.8k 93.98
Jpmorgan Active Value Etf Etf (JAVA) 0.3 $734k 10k 71.77
Ishares Tr Sp Us Pfd Stock Index Fund Etf (PFF) 0.3 $713k 24k 30.32
Rtx Corp C (RTX) 0.3 $703k 3.6k 192.92
Rivernorth/doubleline Strategic Opportunity Fund C (OPP) 0.3 $682k 89k 7.67
Alphabet Inc Cap Stk Cl C C (GOOG) 0.3 $675k 2.4k 286.94
Deere C (DE) 0.3 $673k 1.2k 563.30
Mondelez Intl Inc Cl A C (MDLZ) 0.3 $672k 12k 57.64
First Trust/four Corners Senior Floating Rate Income Fund Ii Common Shares Of Beneficial Interest CM (FCT) 0.3 $670k 70k 9.64
Proshares Tr Ii Proshares Ultrashort Euro Etf (EUO) 0.3 $665k 23k 29.60
Ishares Global Energy Etf Etf (IXC) 0.3 $656k 11k 57.61
Evergy C (EVRG) 0.3 $654k 8.0k 81.92
Cme Group C (CME) 0.3 $651k 2.2k 295.35
Royalty Pharma C (RPRX) 0.3 $644k 13k 47.97
Ishares Msci Saudi Arabia Etf Etf (KSA) 0.3 $640k 16k 39.75
Ishares Sp Smallcap 600 Growth Etf Etf (IJT) 0.3 $625k 4.3k 144.80
Tortoise Energy Ingrastructure Corp CM (TYG) 0.3 $621k 12k 49.85
Abbvie C (ABBV) 0.3 $617k 2.8k 217.48
Ge Aerospace C (GE) 0.3 $610k 2.2k 283.77
Northrop Grumman Corp C (NOC) 0.3 $609k 893.00 682.35
Madrigal Pharmaceuticals C (MDGL) 0.3 $609k 1.2k 523.47
Idacorp C (IDA) 0.3 $607k 4.2k 142.97
Visa Inc Com Cl A C (V) 0.3 $601k 2.0k 302.22
Ishares Tr China Large Cap Etf Etf (FXI) 0.2 $593k 17k 35.90
Digital Realty Trust Inc Common Stock 001 Par Value Rhta (DLR) 0.2 $590k 3.3k 180.21
State Street Spdr Sp Aerospace Defense Etf Etf (XAR) 0.2 $587k 2.3k 253.98
Coca-cola C (KO) 0.2 $565k 7.4k 76.05
J P Morgan Chase C (JPM) 0.2 $564k 1.9k 294.08
Nextera Energy C (NEE) 0.2 $544k 5.9k 92.88
Huntington Ingalls Inds C (HII) 0.2 $539k 1.4k 379.82
Advansix C (ASIX) 0.2 $530k 22k 24.40
Danaher Corp Common C (DHR) 0.2 $529k 2.8k 189.60
Immunitybio C (IBRX) 0.2 $527k 69k 7.67
General Dynamics Corporation C (GD) 0.2 $526k 1.5k 343.28
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.2 $523k 24k 22.00
Emerson Elec C (EMR) 0.2 $522k 4.0k 131.02
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $515k 1.2k 436.86
Att C (T) 0.2 $504k 17k 28.99
Eli Lilly C (LLY) 0.2 $500k 544.00 919.21
Ionq C (IONQ) 0.2 $500k 17k 28.83
Comcast Corp Cl A C (CMCSA) 0.2 $495k 17k 28.71
Technology Sector Spdr Tr Etf (XLK) 0.2 $493k 3.7k 132.91
Lantronix C (LTRX) 0.2 $489k 93k 5.24
American Electric Power C (AEP) 0.2 $488k 3.7k 131.08
Procter Gamble C (PG) 0.2 $471k 3.3k 144.41
Franklin Res C (BEN) 0.2 $460k 20k 23.62
Sprott Physical Gold And Silver Trust Closed End Fund Etf (CEF) 0.2 $458k 9.6k 47.72
Ishares Global Materials Etf Etf (MXI) 0.2 $451k 4.2k 106.22
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $447k 3.1k 146.26
Invesco Sp 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.2 $446k 8.3k 53.53
Arbor Realty Trust Rhta (ABR) 0.2 $438k 57k 7.71
Prologis Rhta (PLD) 0.2 $432k 3.3k 132.20
L3 Harris Technologies C (LHX) 0.2 $417k 1.2k 345.35
Cisco Systems C (CSCO) 0.2 $415k 5.4k 77.59
Honeywell Intl C (HON) 0.2 $410k 1.8k 226.03
Public Storage Rhta (PSA) 0.2 $404k 1.5k 270.88
Novo-nordisk A/s C (NVO) 0.2 $402k 11k 36.75
Ur Energy Inc Com Isinca91688r1082 C (URG) 0.2 $396k 266k 1.49
Infleqtion C (INFQ) 0.2 $394k 40k 9.81
Chord Energy Corp C (CHRD) 0.2 $393k 2.8k 142.18
Intuit C (INTU) 0.2 $390k 903.00 432.38
Pimco Income Strategy Fd Ii CM (PFN) 0.2 $386k 56k 6.89
Rockwell International Corporation C (ROK) 0.2 $384k 1.1k 358.88
Grayscale Bitcoin Tr Etf C (GBTC) 0.2 $383k 7.3k 52.76
Thermo Fisher Scientific C (TMO) 0.2 $377k 766.00 491.53
Hershey Foods Corp C (HSY) 0.2 $376k 1.8k 207.89
Us Bancorp Del C (USB) 0.2 $375k 7.2k 52.01
United States Antimony Corp Cap Stk C (UAMY) 0.2 $375k 43k 8.73
Air Lease Corp C 0.2 $374k 5.8k 64.94
Brown & Brown (BRO) 0.2 $369k 5.7k 65.21
Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.2 $369k 4.3k 86.65
Ge Vernova C (GEV) 0.2 $366k 420.00 872.11
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.2 $361k 1.7k 218.40
Select Sector Spdr Fd Health Care Etf (XLV) 0.2 $360k 2.5k 146.58
Sm Energy C (SM) 0.2 $360k 12k 31.18
Alphabet Inc Cap Stk Cl A C (GOOGL) 0.1 $358k 1.2k 287.62
Realty Income Corporation Rhta (O) 0.1 $355k 5.8k 61.18
Bank Of New York Mellon Corp C (BK) 0.1 $345k 2.9k 118.63
Zoetis Inc Cl A C (ZTS) 0.1 $338k 2.9k 118.21
Cal-maine Foods C (CALM) 0.1 $338k 4.3k 79.15
Taiwan Semiconductor C (TSM) 0.1 $335k 992.00 337.97
Astrazeneca Plc Ordinary Shares C (AZN) 0.1 $332k 1.7k 197.25
Lowes Companies C (LOW) 0.1 $326k 1.4k 236.20
Proshares Ultrashort Msci Emerging Markets Etf (EEV) 0.1 $323k 19k 16.90
Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.1 $321k 9.3k 34.35
Pinnacle West Capital C (PNW) 0.1 $319k 3.2k 100.75
Vanguard Total Stock Market Vipers Etf (VTI) 0.1 $317k 987.00 321.04
Broadridge Financial Solutions C (BR) 0.1 $313k 1.9k 162.46
W P Carey Rhta (WPC) 0.1 $313k 4.6k 67.96
Proshares K1 Free Crude Oil Etf Etf (OILK) 0.1 $311k 5.7k 54.10
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $307k 6.4k 48.05
Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.1 $304k 2.0k 152.72
Union Pacific Corp C (UNP) 0.1 $290k 1.2k 242.76
Hni Corporation C (HNI) 0.1 $289k 8.6k 33.39
Boyd Gaming Corp C (BYD) 0.1 $280k 3.4k 82.18
Equinix Rhta (EQIX) 0.1 $273k 278.00 980.24
Salesforce C (CRM) 0.1 $268k 1.4k 186.70
Blackrock Fdg C (BLK) 0.1 $266k 276.00 962.13
Msc Indl Direct Inc Cl A C (MSM) 0.1 $265k 2.9k 92.27
Lkq Corporation - Lkq Corporation C (LKQ) 0.1 $265k 9.0k 29.37
Invesco Db Agriculture Fund Etf (DBA) 0.1 $265k 9.7k 27.32
Nnn Reit Rhta (NNN) 0.1 $263k 6.3k 42.03
Phillips 66 C (PSX) 0.1 $262k 1.4k 182.18
Mccormick C (MKC) 0.1 $255k 5.1k 50.44
Quanex Bldg Prods Corp C (NX) 0.1 $254k 14k 17.97
The Goldman Sachs Group C (GS) 0.1 $250k 296.00 845.99
Eldridge Bbb B Clo Etf Etf (CLOZ) 0.1 $248k 9.7k 25.65
Silgan Holdings C (SLGN) 0.1 $240k 6.2k 38.80
General Mills C (GIS) 0.1 $238k 6.4k 37.22
Matador Res C (MTDR) 0.1 $237k 3.8k 63.18
Campbell Soup C (CPB) 0.1 $237k 11k 22.27
Eastman Chemical Company C (EMN) 0.1 $235k 3.1k 76.32
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.1 $233k 2.5k 91.64
California Res Corp C (CRC) 0.1 $230k 3.3k 69.22
Teucrium Commodity Tr Soybean Etf (SOYB) 0.1 $229k 9.4k 24.40
Equifax C (EFX) 0.1 $227k 1.3k 180.04
Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.1 $224k 2.6k 84.90
Colgate Palmolive C (CL) 0.1 $220k 2.6k 85.23
Putnam Etf Tr Franklin New York Municipal Income Etf Franklin Ny Muni (FTNY) 0.1 $218k 28k 7.80
Sp Global C (SPGI) 0.1 $216k 508.00 425.34
Marriott Vacations Worldwide Corp C (VAC) 0.1 $216k 3.3k 65.12
Grayscale Ethereum Trust Etf Shares SHS (ETHE) 0.1 $214k 13k 17.07
Hewlett Packard Enterprise C (HPE) 0.1 $207k 8.7k 23.81
Ataibeckley C (ATAI) 0.0 $35k 10k 3.54