Verity Asset Management

Verity Asset Management as of June 30, 2026

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 223 positions in its portfolio as reported in the June 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) 5.0 $13M 18k 746.81
Invesco Bulletshares 2027 Hi Yld Corp Bd Etf Etf (BSJR) 3.1 $8.1M 363k 22.35
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 2.7 $7.2M 312k 22.95
Ishares Core Sp 500 Etf Etf (IVV) 2.7 $7.1M 9.4k 748.97
Invesco Bulletshares 2028 Hi Yld Corp Bd Etf Etf (BSJS) 2.6 $6.8M 313k 21.74
International Business Machines Corp C (IBM) 2.1 $5.5M 20k 281.21
Advanced Micro Devices C (AMD) 1.9 $5.0M 8.7k 580.91
Halozyme Therapeutics C (HALO) 1.6 $4.3M 56k 78.27
Walmart C (WMT) 1.6 $4.2M 38k 113.26
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.6 $4.1M 67k 61.46
Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.4 $3.8M 18k 212.75
Vanguard Small-cap Value Vipers Etf (VBR) 1.4 $3.7M 15k 242.98
State Street Spdr Sp Biotech Etf Etf (XBI) 1.4 $3.6M 23k 158.25
Microsoft Corp C (MSFT) 1.3 $3.5M 9.4k 373.00
Enterprise Products Partners C (EPD) 1.3 $3.4M 91k 36.76
Nvidia Corp C (NVDA) 1.3 $3.3M 17k 200.09
Roku Inc Com Cl A C (ROKU) 1.2 $3.3M 24k 138.14
Amgen Common C (AMGN) 1.2 $3.2M 8.7k 362.13
Valmont Industries C (VMI) 1.2 $3.1M 5.3k 577.60
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 1.1 $2.9M 64k 45.49
Amazoncom C (AMZN) 1.1 $2.9M 12k 238.34
Devon Energy Corp C (DVN) 1.0 $2.8M 67k 41.32
Commercial Metals C (CMC) 1.0 $2.7M 44k 62.75
Heico Corporation C (HEI) 1.0 $2.7M 7.6k 356.19
Occidental Petro Corp C (OXY) 1.0 $2.6M 55k 48.57
Royal Gold C (RGLD) 0.9 $2.5M 13k 199.61
A10 Networks C (ATEN) 0.9 $2.4M 64k 37.36
Global X Us Infrastructure Development Etf Etf (PAVE) 0.9 $2.4M 41k 58.93
Invesco Water Resources Etf Etf (PHO) 0.9 $2.3M 33k 69.08
Vanguard High Dividend Yield Etf Etf (VYM) 0.9 $2.3M 14k 158.02
Ishares Sp 500 Growth Etf Etf (IVW) 0.8 $2.2M 16k 137.50
Proshares Short Sp500 Etf Etf (SH) 0.8 $2.1M 65k 33.02
Fastenal C (FAST) 0.8 $2.1M 45k 48.03
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.8 $2.1M 133k 15.88
Vanguard Int High Dvd Yld In Etf Etf (VYMI) 0.8 $2.1M 21k 98.20
Philip Morris Intl C (PM) 0.8 $2.1M 11k 180.91
Ishares High Dividend Etf Etf (HDV) 0.7 $2.0M 72k 27.41
Textron C (TXT) 0.7 $1.9M 21k 91.73
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.7 $1.9M 61k 31.71
TowneBank (TOWN) 0.7 $1.9M 53k 36.24
Mp Materials Corp C (MP) 0.7 $1.9M 34k 56.01
Apple C (AAPL) 0.7 $1.8M 6.4k 289.41
Bristol Myers Squibb Corporation C (BMY) 0.7 $1.8M 31k 57.62
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.7 $1.7M 30k 58.98
Ishares Gold Trust WF (IAU) 0.7 $1.7M 23k 75.51
Sprott Physical Gold Tr Unit CM (PHYS) 0.7 $1.7M 57k 30.17
Gatx Corp C (GATX) 0.6 $1.7M 9.6k 177.19
United Bankshares C (UBSI) 0.6 $1.7M 36k 45.83
Invesco Sp 500 Low Volatiltiy Etf Etf (SPLV) 0.6 $1.5M 21k 74.90
Broadcom C (AVGO) 0.6 $1.5M 4.1k 377.79
Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.6 $1.5M 145k 10.60
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $1.5M 25k 62.20
Johnson Johnson C (JNJ) 0.6 $1.5M 6.0k 254.00
Texas Instruments C (TXN) 0.6 $1.5M 5.0k 298.09
Vanguard Total International Stock Index Fund Etf Etf (VXUS) 0.6 $1.5M 17k 85.49
Berkshire Hathaway Inc Del Cl B C (BRK.B) 0.6 $1.5M 2.9k 500.39
Space Exploration Technologies Corp Cl A C (SPCX) 0.5 $1.4M 8.4k 170.87
M/i Schottenstein Homes C (MHO) 0.5 $1.4M 8.7k 160.79
Lockheed Martin Corp C (LMT) 0.5 $1.3M 2.6k 509.60
GSK C (GSK) 0.5 $1.3M 25k 52.42
J P Morgan Exchange-traded Etf (JEPI) 0.5 $1.3M 23k 56.48
Duke Energy Corp C (DUK) 0.5 $1.3M 10k 126.58
Gilead Science C (GILD) 0.5 $1.3M 10k 126.34
T Rowe Price Group C (TROW) 0.5 $1.2M 11k 113.69
Vaneck Gold Miners Etf Etf (GDX) 0.5 $1.2M 16k 75.45
Nestle S A Sponsored Adrs Registered C (NSRGY) 0.4 $1.2M 12k 102.69
Merck C (MRK) 0.4 $1.1M 8.9k 128.51
Caterpillar C (CAT) 0.4 $1.1M 1.0k 1064.72
Ishares Tr Core Us Value Etf Etf (IUSV) 0.4 $1.1M 9.6k 110.18
Palantir Technologies C (PLTR) 0.4 $1.0M 8.8k 116.67
Worthington Enterprises C (WOR) 0.4 $995k 19k 53.76
Invesco Solar Etf Etf (TAN) 0.4 $979k 17k 59.15
Vanguard Value Vipers Etf (VTV) 0.4 $978k 4.5k 217.96
Procter Gamble C (PG) 0.4 $968k 6.6k 146.63
Verizon Communications C (VZ) 0.4 $962k 23k 42.34
Pepsico C (PEP) 0.4 $955k 7.1k 135.40
Mosaic C (MOS) 0.4 $937k 44k 21.19
Invesco Bulletshares 2029 Hi Yld Corp Bd Etf Etf (BSJT) 0.4 $928k 44k 21.13
Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.3 $918k 26k 34.94
Ishares Silver Trust WF (SLV) 0.3 $916k 17k 53.47
Roche Hldgs Ltd Sponsored Adr Isinus7711951043 C (RHHBY) 0.3 $911k 18k 51.35
Wisdomtree Tr India Earnings Etf (EPI) 0.3 $907k 21k 42.78
Ishares Sp Smallcap 600 Growth Etf Etf (IJT) 0.3 $901k 5.0k 178.69
Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.3 $893k 1.3k 686.59
Exxon Mobil Corp C (XOM) 0.3 $887k 6.5k 136.72
Ge Aerospace C (GE) 0.3 $886k 2.4k 373.83
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.3 $881k 16k 55.18
Mcdonalds Corp C (MCD) 0.3 $881k 3.3k 270.31
Alphabet Inc Cap Stk Cl C C (GOOG) 0.3 $853k 2.4k 353.32
Jpmorgan Active Value Etf Etf (JAVA) 0.3 $853k 11k 79.42
Immunitybio C (IBRX) 0.3 $848k 97k 8.76
Pimco Dynamic Income CM (PDI) 0.3 $814k 49k 16.70
Southern C (SO) 0.3 $800k 8.4k 95.71
Evergy C (EVRG) 0.3 $765k 8.8k 86.43
Charles Schwab C (SCHW) 0.3 $743k 8.0k 92.27
Deere C (DE) 0.3 $735k 1.2k 634.33
Invesco Senior Income Trust CM (VVR) 0.3 $735k 245k 3.00
Rivernorth/doubleline Strategic Opportunity Fund C (OPP) 0.3 $722k 94k 7.72
Ishares Tr Sp Us Pfd Stock Index Fund Etf (PFF) 0.3 $718k 24k 30.49
Rtx Corp C (RTX) 0.3 $713k 3.8k 189.76
Franklin Res C (BEN) 0.3 $692k 21k 33.27
Chevron Corp C (CVX) 0.3 $688k 4.1k 165.76
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.3 $683k 37k 18.28
Eli Lilly C (LLY) 0.3 $682k 569.00 1199.17
Abbvie C (ABBV) 0.3 $681k 2.7k 251.67
American Superconductor Corp C (AMSC) 0.3 $674k 16k 41.51
J P Morgan Chase C (JPM) 0.3 $673k 2.1k 327.26
Madrigal Pharmaceuticals C (MDGL) 0.3 $672k 1.3k 536.95
Mondelez Intl Inc Cl A C (MDLZ) 0.3 $669k 12k 57.84
First Trust/four Corners Senior Floating Rate Income Fund Ii Common Shares Of Beneficial Interest CM (FCT) 0.3 $665k 69k 9.66
Select Sector Spdr Fd Health Care Etf (XLV) 0.3 $665k 4.2k 158.62
Cisco Systems C (CSCO) 0.3 $664k 5.7k 117.47
Visa Inc Com Cl A C (V) 0.3 $663k 1.9k 343.10
State Street Spdr Sp Aerospace Defense Etf Etf (XAR) 0.2 $661k 2.3k 283.79
Danaher Corp Common C (DHR) 0.2 $653k 3.4k 190.48
Ishares Global Materials Etf Etf (MXI) 0.2 $610k 5.8k 105.84
Coca-cola C (KO) 0.2 $604k 7.4k 81.27
Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.2 $599k 3.8k 156.70
Proshares Tr Ii Proshares Ultrashort Euro Etf (EUO) 0.2 $598k 20k 30.62
Ionq C (IONQ) 0.2 $593k 11k 53.26
Digital Realty Trust Inc Common Stock 001 Par Value Rhta (DLR) 0.2 $589k 3.3k 179.58
American Express C (AXP) 0.2 $584k 1.7k 338.22
Emerson Elec C (EMR) 0.2 $570k 4.0k 143.15
Iren C (IREN) 0.2 $554k 12k 45.73
Cintas C (CTAS) 0.2 $554k 3.3k 170.08
Proshares Tr Short 20 Yr Etf (TBF) 0.2 $552k 23k 24.23
Ecolab C (ECL) 0.2 $551k 2.0k 278.61
American Electric Power C (AEP) 0.2 $548k 4.0k 136.81
Teucrium Wheat Etf Etf (WEAT) 0.2 $542k 25k 22.03
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $541k 6.3k 86.15
Novo-nordisk A/s C (NVO) 0.2 $539k 11k 47.94
Nextera Energy C (NEE) 0.2 $535k 6.1k 87.78
General Dynamics Corporation C (GD) 0.2 $533k 1.5k 354.21
Ishares Tr China Large Cap Etf Etf (FXI) 0.2 $531k 17k 31.59
Rockwell International Corporation C (ROK) 0.2 $530k 1.1k 495.08
Cme Group C (CME) 0.2 $520k 2.4k 220.83
Prologis Rhta (PLD) 0.2 $507k 3.7k 135.44
Sprott Physical Gold And Silver Trust Closed End Fund Etf (CEF) 0.2 $499k 12k 40.23
Technology Sector Spdr Tr Etf (XLK) 0.2 $498k 2.6k 190.49
Ge Vernova C (GEV) 0.2 $492k 419.00 1174.11
Advansix C (ASIX) 0.2 $481k 24k 19.88
Public Storage Rhta (PSA) 0.2 $467k 1.5k 318.31
Dutch Bros Inc Cl A C (BROS) 0.2 $462k 6.4k 71.81
Global X Fds Global X Ftse Argentina 20 Etf Etf (ARGT) 0.2 $460k 5.0k 91.30
Infleqtion C (INFQ) 0.2 $433k 33k 13.32
Comcast Corp Cl A C (CMCSA) 0.2 $431k 18k 24.55
Northrop Grumman Corp C (NOC) 0.2 $427k 839.00 509.40
Tortoise Energy Ingrastructure Corp CM (TYG) 0.2 $418k 9.8k 42.87
Ishares Global Energy Etf Etf (IXC) 0.2 $415k 8.5k 49.13
Alphabet Inc Cap Stk Cl A C (GOOGL) 0.2 $409k 1.1k 357.45
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.2 $400k 1.7k 242.05
Huntington Ingalls Inds C (HII) 0.2 $397k 1.4k 279.83
Destiny Tech 100 C (DXYZ) 0.1 $397k 15k 25.76
Usa Rare Earth C (USAR) 0.1 $390k 18k 21.58
Ur Energy Inc Com Isinca91688r1082 C (URG) 0.1 $390k 287k 1.36
Realty Income Corporation Rhta (O) 0.1 $390k 6.3k 61.96
Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.1 $387k 18k 21.29
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $384k 1.3k 300.35
Thermo Fisher Scientific C (TMO) 0.1 $383k 764.00 501.36
Pimco Income Strategy Fd Ii CM (PFN) 0.1 $383k 54k 7.13
Pinnacle West Capital C (PNW) 0.1 $378k 3.5k 107.00
Bank Of New York Mellon Corp C (BNY) 0.1 $374k 2.6k 144.61
Hni Corporation C (HNI) 0.1 $371k 9.2k 40.41
Us Bancorp Del C (USB) 0.1 $362k 6.0k 60.40
Att C (T) 0.1 $361k 18k 20.70
Proshares K1 Free Crude Oil Etf Etf (OILK) 0.1 $354k 7.4k 47.49
W P Carey Rhta (WPC) 0.1 $353k 4.9k 71.50
L3 Harris Technologies C (LHX) 0.1 $353k 1.2k 290.54
Cal-maine Foods C (CALM) 0.1 $351k 4.4k 80.56
Union Pacific Corp C (UNP) 0.1 $347k 1.3k 272.18
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $338k 7.0k 48.43
Corning C (GLW) 0.1 $333k 1.3k 255.43
Grayscale Bitcoin Tr Etf C (GBTC) 0.1 $331k 7.3k 45.52
Msc Indl Direct Inc Cl A C (MSM) 0.1 $330k 2.8k 118.95
Colgate Palmolive C (CL) 0.1 $328k 3.6k 91.68
Hewlett Packard Enterprise C (HPE) 0.1 $321k 7.1k 45.11
Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.1 $316k 3.1k 103.17
Applied Materials C (AMAT) 0.1 $316k 437.00 723.66
Avista Corporation C (AVA) 0.1 $313k 7.7k 40.91
Marriott Vacations Worldwide Corp C (VAC) 0.1 $306k 3.0k 101.88
Lowes Companies C (LOW) 0.1 $302k 1.4k 220.44
The Goldman Sachs Group C (GS) 0.1 $299k 296.00 1011.37
Equinix Rhta (EQIX) 0.1 $299k 287.00 1042.39
Astrazeneca Plc Ordinary Shares Uk C (AZN) 0.1 $296k 1.6k 189.65
Silgan Holdings C (SLGN) 0.1 $294k 6.3k 46.39
Boyd Gaming Corp C (BYD) 0.1 $293k 3.3k 88.33
Invesco Food Beverage Etf Etf Etf (PBJ) 0.1 $293k 6.2k 47.13
Chord Energy Corp C (CHRD) 0.1 $293k 2.6k 114.30
Hershey Foods Corp C (HSY) 0.1 $291k 1.7k 175.45
Unitedhealth Group C (UNH) 0.1 $290k 698.00 415.72
Nnn Reit Rhta (NNN) 0.1 $288k 6.2k 46.53
Wells Fargo C (WFC) 0.1 $282k 3.4k 82.64
Alliant Energy Corp C (LNT) 0.1 $279k 3.7k 76.30
Vanguard Total Stock Market Vipers Etf (VTI) 0.1 $278k 750.00 370.35
Kla Corporation C (KLAC) 0.1 $276k 915.00 301.74
Ishares Latin America 40 Etf Etf (ILF) 0.1 $274k 8.1k 33.75
Phillips 66 C (PSX) 0.1 $272k 1.6k 169.05
Sm Energy C (SM) 0.1 $267k 10k 26.10
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.1 $266k 405.00 657.14
Quanex Bldg Prods Corp C (NX) 0.1 $264k 14k 18.62
Eldridge Bbb B Clo Etf Etf (CLOZ) 0.1 $257k 9.7k 26.42
Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.1 $256k 3.3k 78.23
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.1 $252k 2.7k 91.64
Invesco Qqq Trust Etf (QQQ) 0.1 $246k 333.00 737.59
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU) 0.1 $237k 2.4k 99.68
Blackrock Fdg C (BLK) 0.1 $234k 243.00 962.16
Campbell Soup C (CPB) 0.1 $233k 11k 22.27
Proshares Ultrashort Msci Emerging Markets Etf (EEV) 0.1 $232k 22k 10.60
Lkq Corporation - Lkq Corporation C (LKQ) 0.1 $231k 8.8k 26.33
Mueller Industries (MLI) 0.1 $227k 1.9k 122.89
Intel Corp C (INTC) 0.1 $226k 1.6k 139.59
Putnam Etf Tr Franklin New York Municipal Income Etf Franklin Ny Muni (FTNY) 0.1 $225k 28k 7.97
Honeywell Intl C (HON) 0.1 $223k 996.00 223.90
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.1 $222k 725.00 306.38
Honeywell Aerospace C (HONA) 0.1 $220k 996.00 221.08
Bank America Corp C (BAC) 0.1 $215k 3.8k 56.99
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $212k 699.00 303.12
Hormel Foods Corp C (HRL) 0.1 $208k 8.4k 24.82
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.1 $207k 5.4k 38.23
Eastman Chemical Company C (EMN) 0.1 $207k 3.1k 66.98
Grayscale Ethereum Trust Etf Shares SHS (ETHE) 0.1 $161k 13k 12.76
Ataibeckley C (ATAI) 0.0 $53k 10k 5.27
Hive Digital Technologies Ltd Com Npv Isin Ca4339211035 Sedol Bm9hhb5 Com New (HIVE) 0.0 $44k 12k 3.64