Verity Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Verity Asset Management, Inc. reported 223 stock positions worth $264.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.0% of the portfolio, followed by Invesco Bulletshares 2027 HY (BSJR, 3.1%) and Invesco Bulletshares 2026 HY (BSJQ, 2.7%). Compared with Q1 2026, it opened 34 new positions, sold out of 25, added to 122 and reduced 60. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $264.4M (Q2 2026)
- SEC Filing
- 0001597298-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 223 stocks · $264.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.97% | 17,596 | $13.1M | Add +15.7% |
| BSJR Invesco Bulletshares 2027 HY | 3.07% | 362,888 | $8.1M | Add +14.2% |
| BSJQ Invesco Bulletshares 2026 HY | 2.71% | 311,813 | $7.2M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 2.68% | 9,443 | $7.1M | Add +4.7% |
| BSJS Invesco Bulletshares 2028 HY | 2.58% | 313,387 | $6.8M | Add +24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.09% | 19,647 | $5.5M | Add +1.6% |
| AMD Advanced Micro Devices | 1.90% | 8,655 | $5.0M | Reduce -22.1% |
| HALO Halozyme Therapeutics Inc. | 1.64% | 55,508 | $4.3M | Add +4.5% |
| WMT Walmart Inc. | 1.61% | 37,471 | $4.2M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 67,370 | $4.1M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 17,886 | $3.8M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.40% | 15,223 | $3.7M | Add +6.1% |
| XBI SS SPDR S&P Biotech ETF | 1.35% | 22,564 | $3.6M | Add +3.2% |
| MSFT Microsoft Corp. | 1.33% | 9,448 | $3.5M | Add +2.2% |
| EPD Enterprise Products Partners | 1.27% | 91,320 | $3.4M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.26% | 16,667 | $3.3M | Add +2.6% |
| ROKU Roku Inc. | 1.23% | 23,611 | $3.3M | Reduce -4.1% |
| AMGN Amgen Inc. | 1.20% | 8,729 | $3.2M | Add +6.2% |
| VMI Valmont Industries | 1.17% | 5,343 | $3.1M | Add +3.3% |
| FBND Fidelity Total Bond ETF | 1.10% | 64,036 | $2.9M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.09% | 12,069 | $2.9M | Add +18.3% |
| DVN Devon Energy Corp. | 1.04% | 66,688 | $2.8M | New |
| CMC Commercial Metals Co. | 1.04% | 43,733 | $2.7M | Add +2.2% |
| HEI Heico Corp. | 1.02% | 7,585 | $2.7M | Add +3.3% |
| OXY Occidental Petroleum Corp. | 1.00% | 54,554 | $2.6M | Add +17.1% |
| RGLD Royal Gold Inc. | 0.94% | 12,452 | $2.5M | Add +9.8% |
| ATEN A10 Networks Inc. | 0.91% | 64,164 | $2.4M | Add +2.9% |
| PAVE Global X US Infrastructure | 0.90% | 40,492 | $2.4M | Reduce -4.2% |
| PHO Invesco Water Resources ETF | 0.87% | 33,126 | $2.3M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 14,316 | $2.3M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 15,955 | $2.2M | Add +2.7% |
| SH Proshares Short S&P500 | 0.81% | 64,967 | $2.1M | Add +3.0% |
| FAST Fastenal Co. | 0.81% | 44,595 | $2.1M | Add +6.4% |
| PDBC Invesco Optimum Yield Divers | 0.80% | 133,315 | $2.1M | Add +5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.78% | 20,976 | $2.1M | Add +3.6% |
| PM Philip Morris International | 0.78% | 11,360 | $2.1M | Add +0.8% |
| HDV iShares Core High Dividend E | 0.74% | 71,523 | $2.0M | Reduce -0.7% |
| TXT Textron Inc. | 0.73% | 21,177 | $1.9M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 60,638 | $1.9M | Add +47.2% |
| TOWN Towne Bank | 0.72% | 52,479 | $1.9M | Add +0.5% |
| MP MP Materials Corp. | 0.72% | 33,895 | $1.9M | Add +3.2% |
| AAPL Apple Inc. | 0.70% | 6,392 | $1.8M | Add +8.4% |
| BMY Bristol-Myers Squibb Co. | 0.68% | 31,404 | $1.8M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 29,660 | $1.7M | Add +16.6% |
| IAU iShares Gold Trust | 0.66% | 23,134 | $1.7M | Reduce -3.2% |
| PHYS Sprott Physical Gold Trust | 0.66% | 57,443 | $1.7M | Add +6.8% |
| GATX Gatx Corp. | 0.64% | 9,617 | $1.7M | Add +3.7% |
| UBSI United Bankshares Inc. | 0.63% | 36,361 | $1.7M | Add +16.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.59% | 20,661 | $1.5M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.58% | 4,088 | $1.5M | Add +6.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.58% | 144,928 | $1.5M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 24,509 | $1.5M | Add +1.2% |
| JNJ Johnson & Johnson | 0.57% | 5,968 | $1.5M | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.56% | 4,953 | $1.5M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.55% | 17,150 | $1.5M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,922 | $1.5M | Reduce -43.7% |
| SPCX Space Exploration Techn Class A | 0.54% | 8,391 | $1.4M | New |
| MHO M/I Homes Inc. | 0.53% | 8,727 | $1.4M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.50% | 2,586 | $1.3M | Reduce -2.7% |
| GSK GSK PLC-Spon ADR | 0.50% | 25,025 | $1.3M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 23,197 | $1.3M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.49% | 10,205 | $1.3M | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.48% | 10,134 | $1.3M | Reduce -2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 10,963 | $1.2M | Reduce -6.9% |
| GDX Vaneck Gold Miners ETF | 0.47% | 16,366 | $1.2M | Add +1.4% |
| NSRGY Nestle SA-Spons ADR | 0.45% | 11,524 | $1.2M | Add +15.4% |
| MRK Merck & Co. Inc. | 0.43% | 8,942 | $1.1M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.41% | 1,027 | $1.1M | Reduce -28.9% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 9,629 | $1.1M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 8,833 | $1.0M | Add +189.2% |
| WOR Worthington Enterprises Inc. | 0.38% | 18,504 | $995K | Add +3.0% |
| TAN Invesco Solar ETF | 0.37% | 16,554 | $979K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 4,489 | $978K | Reduce -10.7% |
| PG The Procter & Gamble Co. | 0.37% | 6,600 | $968K | Add +102.3% |
| VZ Verizon Communications Inc. | 0.36% | 22,714 | $962K | Add +8.1% |
| PEP Pepsico Inc. | 0.36% | 7,052 | $955K | Add +5.5% |
| MOS The Mosaic Co. | 0.35% | 44,225 | $937K | Add +7.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.35% | 43,917 | $928K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.35% | 26,285 | $918K | Add +5.3% |
| SLV iShares Silver Trust | 0.35% | 17,127 | $916K | Reduce -2.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.34% | 17,742 | $911K | Add +16.9% |
| EPI Wisdomtree India Earnings | 0.34% | 21,204 | $907K | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 5,043 | $901K | Add +16.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,301 | $893K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.34% | 6,487 | $887K | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 2,371 | $886K | Add +10.3% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 15,974 | $881K | Reduce -8.8% |
| MCD McDonald's Corp. | 0.33% | 3,258 | $881K | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,415 | $853K | Add +2.7% |
| JAVA JPMorgan Active Value ETF | 0.32% | 10,743 | $853K | Add +5.0% |
| IBRX Immunitybio Inc. | 0.32% | 96,802 | $848K | Add +40.8% |
| PDI PIMCO Dynamic Income Fund | 0.31% | 48,739 | $814K | Add +6.8% |
| SO The Southern Co. | 0.30% | 8,361 | $800K | Add +0.4% |
| EVRG Evergy Inc. | 0.29% | 8,846 | $765K | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 8,048 | $743K | Add +2.9% |
| DE Deere & Co. | 0.28% | 1,159 | $735K | Reduce -2.9% |
| VVR Invesco Senior Income Trust | 0.28% | 244,869 | $735K | Add +3.7% |
| OPP Rivernrth/Doublelne STR Opp | 0.27% | 93,465 | $722K | Add +5.2% |
| PFF iShares Preferred & Income S | 0.27% | 23,549 | $718K | Add +0.2% |
| RTX RTX Corp. | 0.27% | 3,759 | $713K | Add +3.1% |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.23 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.81 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -6.3% | 2.71% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.7% | 0.55% | −0.49 |
| CLX Clorox Company | Sold out | 0.00% | −0.35 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.27 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.27 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.25 |
| IAU iShares Gold Trust | Reduce -3.2% | 0.66% | −0.22 |
| EPD Enterprise Products Partners | Reduce -1.9% | 1.27% | −0.21 |
| LTRX Lantronix Inc. | Sold out | 0.00% | −0.21 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.19 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.50% | −0.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −0.16 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.16 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.15 |
| SLV iShares Silver Trust | Reduce -2.3% | 0.35% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.8% | 0.59% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.14 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 0.48% | −0.13 |
| IXC iShares Global Energy ETF | Reduce -25.7% | 0.16% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.11 |
| TYG Tortoise Energy Infrastruct | Reduce -21.6% | 0.16% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.10 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.10 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.10 |
| SOYB Teucrium Soybean Fund | Sold out | 0.00% | −0.10 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -6.0% | 0.16% | −0.09 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 0.74% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.57% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.8% | 0.33% | −0.07 |
| AMSC American Superconductor Corp. | Reduce -27.1% | 0.26% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 0.50% | −0.06 |
| MDT Medtronic PLC | Reduce -22.9% | 0.10% | −0.06 |
| CHRD Chord Energy Corp. | Reduce -7.5% | 0.11% | −0.05 |
| EUO Proshares Ultrashort Euro | Reduce -13.1% | 0.23% | −0.05 |
| SM SM Energy Co. | Reduce -11.2% | 0.10% | −0.05 |
| HSY The Hershey Co. | Reduce -8.2% | 0.11% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 1.44% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.7% | 0.37% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 0.13% | −0.04 |
| FCT First Trust SNR FL RT Inc. II | Reduce -1.0% | 0.25% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | New | 1.04% | +1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.7% | 4.97% | +0.82 |
| SPCX Space Exploration Techn Class A | New | 0.54% | +0.54 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.35% | +0.35 |
| ATEN A10 Networks Inc. | Add +2.9% | 0.91% | +0.30 |
| VMI Valmont Industries | Add +3.3% | 1.17% | +0.30 |
| BSJS Invesco Bulletshares 2028 HY | Add +24.6% | 2.58% | +0.29 |
| AXP American Express Co. | New | 0.22% | +0.22 |
| IREN Iren Ltd. | New | 0.21% | +0.21 |
| CTAS Cintas Corp. | New | 0.21% | +0.21 |
| TBF Proshares Short 20+ Treasury | New | 0.21% | +0.21 |
| ECL Ecolab Inc. | New | 0.21% | +0.21 |
| WEAT Teucrium Wheat Fund | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 2.68% | +0.20 |
| HALO Halozyme Therapeutics Inc. | Add +4.5% | 1.64% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +189.2% | 0.39% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +47.2% | 0.73% | +0.20 |
| AMZN Amazon.com Inc. | Add +18.3% | 1.09% | +0.20 |
| XBI SS SPDR S&P Biotech ETF | Add +3.2% | 1.35% | +0.18 |
| HEI Heico Corp. | Add +3.3% | 1.02% | +0.18 |
| BROS Dutch Bros Inc. Class A | New | 0.17% | +0.17 |
| ARGT Global X MSCI Argentina ETF | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | Add +102.3% | 0.37% | +0.17 |
| DXYZ Destiny TECH100 Inc. | New | 0.15% | +0.15 |
| USAR USA Rare Earth Inc. | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +1.6% | 2.09% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| AVA Avista Corp. | New | 0.12% | +0.12 |
| PBJ Invesco Food & Beverage ETF | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| LNT Alliant Energy Corp. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| ILF iShares Latin America 40 ETF | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | Add +70.4% | 0.25% | +0.10 |
| IBRX Immunitybio Inc. | Add +40.8% | 0.32% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +92.3% | 0.23% | +0.10 |
| MHO M/I Homes Inc. | Add +3.5% | 0.53% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +2.7% | 0.83% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.1% | 1.40% | +0.09 |
| UBSI United Bankshares Inc. | Add +16.9% | 0.63% | +0.09 |
| FIDU Fidelity MSCI Indust Indx | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +6.9% | 0.58% | +0.09 |
| BSJR Invesco Bulletshares 2027 HY | Add +14.2% | 3.07% | +0.09 |
| MLI Mueller Industries Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $264.4M | SPY, BSJR, BSJQ, IVV, BSJS |
| Q1 2026 | 213 | $238.4M | SPY, BSJQ, BSJR, IVV, BSJS |
| Q4 2025 | 229 | $232.9M | SPY, BSJQ, IVV, IBM, WMT |
| Q3 2025 | 221 | $306.3M | SPY, IVV, IBM, MSFT, VXUS |
| Q2 2025 | 201 | $209.4M | SPY, JEPI, BSJQ, BSJP, IVV |
| Q1 2025 | 191 | $245.8M | SPY, IVV, IBM, JEPI, BSJP |
| Q4 2024 | 183 | $177.5M | SPY, BSJP, JEPI, IVV, AAPL |
| Q3 2024 | 205 | $265.6M | SPY, IVV, JEPI, BSJP, AAPL |
| Q2 2024 | 203 | $255.0M | SPY, JEPI, IVV, VXUS, AAPL |
| Q1 2024 | 204 | $179.3M | SPY, JEPI, IVV, VXUS, BSJO |