Holders — by stockHoldings — by fund
Verity Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1597298
$264.4M
disclosed book value
223
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 223 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR SP 500 ETF TRUST | 17,596 | $13.1M | 5% |
| 2 | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 362,888 | $8.1M | 3.1% |
| 3 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 311,813 | $7.2M | 2.7% |
| 4 | IVVISHARES CORE SP 500 ETF | 9,443 | $7.1M | 2.7% |
| 5 | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 313,387 | $6.8M | 2.6% |
| 6 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 19,647 | $5.5M | 2.1% |
| 7 | AMDADVANCED MICRO DEVICES INC | 8,655 | $5.0M | 1.9% |
| 8 | HALOHALOZYME THERAPEUTICS INC | 55,508 | $4.3M | 1.6% |
| 9 | WMTWALMART INC | 37,471 | $4.2M | 1.6% |
| 10 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67,370 | $4.1M | 1.6% |
| 11 | RSPINVESCO SP 500 EQUAL WEIGHT ETF | 17,886 | $3.8M | 1.4% |
| 12 | VBRVANGUARD SMALL-CAP VALUE VIPERS | 15,223 | $3.7M | 1.4% |
| 13 | XBISTATE STREET SPDR SP BIOTECH ETF | 22,564 | $3.6M | 1.4% |
| 14 | MSFTMICROSOFT CORP | 9,448 | $3.5M | 1.3% |
| 15 | EPDENTERPRISE PRODUCTS PARTNERS L P | 91,320 | $3.4M | 1.3% |
| 16 | NVDANVIDIA CORP | 16,667 | $3.3M | 1.3% |
| 17 | ROKUROKU INC COM CL A | 23,611 | $3.3M | 1.2% |
| 18 | AMGNAMGEN COMMON | 8,729 | $3.2M | 1.2% |
| 19 | VMIVALMONT INDUSTRIES INC | 5,343 | $3.1M | 1.2% |
| 20 | FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | 64,036 | $2.9M | 1.1% |
| 21 | AMZNAMAZONCOM INC | 12,069 | $2.9M | 1.1% |
| 22 | DVNDEVON ENERGY CORP NEW | 66,688 | $2.8M | 1% |
| 23 | CMCCOMMERCIAL METALS CO | 43,733 | $2.7M | 1% |
| 24 | HEIHEICO CORPORATION | 7,585 | $2.7M | 1% |
| 25 | OXYOCCIDENTAL PETRO CORP | 54,554 | $2.6M | 1% |
| 26 | RGLDROYAL GOLD INC | 12,452 | $2.5M | 0.9% |
| 27 | ATENA10 NETWORKS INC | 64,164 | $2.4M | 0.9% |
| 28 | PAVEGLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 40,492 | $2.4M | 0.9% |
| 29 | PHOINVESCO WATER RESOURCES ETF | 33,126 | $2.3M | 0.9% |
| 30 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 14,316 | $2.3M | 0.9% |
| 31 | IVWISHARES SP 500 GROWTH ETF | 15,955 | $2.2M | 0.8% |
| 32 | PROSHARES SHORT SP500 ETF | 64,967 | $2.1M | 0.8% |
| 33 | FASTFASTENAL | 44,595 | $2.1M | 0.8% |
| 34 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 133,315 | $2.1M | 0.8% |
| 35 | VYMIVANGUARD INT HIGH DVD YLD IN ETF | 20,976 | $2.1M | 0.8% |
| 36 | PMPHILIP MORRIS INTL INC COM | 11,360 | $2.1M | 0.8% |
| 37 | HDVISHARES HIGH DIVIDEND ETF | 71,523 | $2.0M | 0.7% |
| 38 | TXTTEXTRON INC | 21,177 | $1.9M | 0.7% |
| 39 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 60,638 | $1.9M | 0.7% |
| 40 | TOWNTOWNEBANK | 52,479 | $1.9M | 0.7% |
| 41 | MPMP MATERIALS CORP | 33,895 | $1.9M | 0.7% |
| 42 | AAPLAPPLE INC | 6,392 | $1.8M | 0.7% |
| 43 | BMYBRISTOL MYERS SQUIBB CORPORATION | 31,404 | $1.8M | 0.7% |
| 44 | VGITVANGUARD INTERMEDIATE TERM TREASURY ETF | 29,660 | $1.7M | 0.7% |
| 45 | IAUISHARES GOLD TRUST | 23,134 | $1.7M | 0.7% |
| 46 | PHYSSPROTT PHYSICAL GOLD TR UNIT | 57,443 | $1.7M | 0.7% |
| 47 | GATXGATX CORP | 9,617 | $1.7M | 0.6% |
| 48 | UBSIUNITED BANKSHARES INC | 36,361 | $1.7M | 0.6% |
| 49 | SPLVINVESCO SP 500 LOW VOLATILTIY ETF | 20,661 | $1.5M | 0.6% |
| 50 | AVGOBROADCOM INC | 4,088 | $1.5M | 0.6% |
| 51 | EATON VANCE SR FLTNG RATE TR COM | 144,928 | $1.5M | 0.6% |
| 52 | COWZPACER US CASH COWS 100 ETF | 24,509 | $1.5M | 0.6% |
| 53 | JNJJOHNSON JOHNSON | 5,968 | $1.5M | 0.6% |
| 54 | TXNTEXAS INSTRUMENTS INC | 4,953 | $1.5M | 0.6% |
| 55 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 17,150 | $1.5M | 0.6% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,922 | $1.5M | 0.6% |
| 57 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP CL A | 8,391 | $1.4M | 0.5% |
| 58 | MHOM/I SCHOTTENSTEIN HOMES INC | 8,727 | $1.4M | 0.5% |
| 59 | LMTLOCKHEED MARTIN CORP | 2,586 | $1.3M | 0.5% |
| 60 | GSKGSK PLC SPONSORED ADR NEW | 25,025 | $1.3M | 0.5% |
| 61 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 23,197 | $1.3M | 0.5% |
| 62 | DUKDUKE ENERGY CORP NEW COM | 10,205 | $1.3M | 0.5% |
| 63 | GILDGILEAD SCIENCE INC | 10,134 | $1.3M | 0.5% |
| 64 | TROWT ROWE PRICE GROUP INC | 10,963 | $1.2M | 0.5% |
| 65 | GDXVANECK GOLD MINERS ETF | 16,366 | $1.2M | 0.5% |
| 66 | NSRGYNESTLE S A SPONSORED ADRS REGISTERED | 11,524 | $1.2M | 0.4% |
| 67 | MRKMERCK CO INC NEW | 8,942 | $1.1M | 0.4% |
| 68 | CATCATERPILLAR INC | 1,027 | $1.1M | 0.4% |
| 69 | IUSVISHARES TR CORE US VALUE ETF | 9,629 | $1.1M | 0.4% |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 8,833 | $1.0M | 0.4% |
| 71 | WORWORTHINGTON ENTERPRISES INC | 18,504 | $994,775 | 0.4% |
| 72 | TANINVESCO SOLAR ETF | 16,554 | $979,169 | 0.4% |
| 73 | VTVVANGUARD VALUE VIPERS | 4,489 | $978,428 | 0.4% |
| 74 | PGPROCTER GAMBLE | 6,600 | $967,745 | 0.4% |
| 75 | VZVERIZON COMMUNICATIONS | 22,714 | $961,674 | 0.4% |
| 76 | PEPPEPSICO INC | 7,052 | $954,816 | 0.4% |
| 77 | MOSMOSAIC CO NEW COM | 44,225 | $937,128 | 0.4% |
| 78 | INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF | 43,917 | $927,958 | 0.4% |
| 79 | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 26,285 | $918,398 | 0.3% |
| 80 | SLVISHARES SILVER TRUST | 17,127 | $915,781 | 0.3% |
| 81 | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 17,742 | $911,052 | 0.3% |
| 82 | EPIWISDOMTREE TR INDIA EARNINGS FD | 21,204 | $907,107 | 0.3% |
| 83 | IJTISHARES SP SMALLCAP 600 GROWTH ETF | 5,043 | $901,132 | 0.3% |
| 84 | VOOVANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,301 | $893,257 | 0.3% |
| 85 | EXMOCEXXON MOBIL CORP COM | 6,487 | $886,923 | 0.3% |
| 86 | GEGE AEROSPACE | 2,371 | $886,352 | 0.3% |
| 87 | VGLTVANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 15,974 | $881,445 | 0.3% |
| 88 | MCDMCDONALDS CORP | 3,258 | $880,670 | 0.3% |
| 89 | GOOGALPHABET INC CAP STK CL C | 2,415 | $853,273 | 0.3% |
| 90 | JAVAJPMORGAN ACTIVE VALUE ETF | 10,743 | $853,243 | 0.3% |
| 91 | IBRXIMMUNITYBIO INC | 96,802 | $847,502 | 0.3% |
| 92 | PDIPIMCO DYNAMIC INCOME FD | 48,739 | $813,941 | 0.3% |
| 93 | SOSOUTHERN CO | 8,361 | $800,234 | 0.3% |
| 94 | EVRGEVERGY INC | 8,846 | $764,570 | 0.3% |
| 95 | SCHWCHARLES SCHWAB | 8,048 | $742,589 | 0.3% |
| 96 | DEDEERE CO | 1,159 | $735,188 | 0.3% |
| 97 | INVESCO SENIOR INCOME TRUST | 244,869 | $734,607 | 0.3% |
| 98 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 93,465 | $721,550 | 0.3% |
| 99 | PFFISHARES TR SP US PFD STOCK INDEX FUND | 23,549 | $718,003 | 0.3% |
| 100 | RTXRTX CORP | 3,759 | $713,306 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.