Verity Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Verity Asset Management, Inc. reported 213 stock positions worth $238.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.1% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 3.2%) and Invesco Bulletshares 2027 HY (BSJR, 3.0%). Compared with Q4 2025, it opened 35 new positions, sold out of 51, added to 123 and reduced 53. The biggest buy was a new position in Invesco Bulletshares 2027 HY (BSJR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- DURHAM, NC
- CIK
- 0001597298
- Portfolio Value
- $238.4M (Q1 2026)
- SEC Filing
- 0001597298-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 213 stocks · $238.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 15,210 | $9.9M | Reduce -33.8% |
| BSJQ Invesco Bulletshares 2026 HY | 3.24% | 332,780 | $7.7M | Add +7.9% |
| BSJR Invesco Bulletshares 2027 HY | 2.98% | 317,782 | $7.1M | New |
| IVV iShares Core S&P 500 ETF | 2.47% | 9,019 | $5.9M | Add +3.2% |
| BSJS Invesco Bulletshares 2028 HY | 2.29% | 251,431 | $5.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.97% | 19,343 | $4.7M | Add +2.8% |
| WMT Walmart Inc. | 1.92% | 36,787 | $4.6M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 66,967 | $3.7M | Add +13.2% |
| RSP Invesco S&P 500 Equal Weight | 1.48% | 18,433 | $3.5M | Reduce -0.6% |
| EPD Enterprise Products Partners | 1.48% | 93,077 | $3.5M | Add +9.1% |
| HALO Halozyme Therapeutics Inc. | 1.44% | 53,142 | $3.4M | Add +0.1% |
| MSFT Microsoft Corp. | 1.44% | 9,243 | $3.4M | Add +18.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 14,343 | $3.1M | Add +9.3% |
| OXY Occidental Petroleum Corp. | 1.27% | 46,597 | $3.0M | Add +7.9% |
| CTRA Coterra Energy Inc. | 1.23% | 83,426 | $2.9M | Add +4.3% |
| AMGN Amgen Inc. | 1.21% | 8,218 | $2.9M | Add +0.5% |
| RGLD Royal Gold Inc. | 1.21% | 11,345 | $2.9M | Reduce -14.0% |
| NVDA Nvidia Corp. | 1.19% | 16,248 | $2.8M | Add +3.6% |
| XBI SS SPDR S&P Biotech ETF | 1.17% | 21,861 | $2.8M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 1.16% | 60,653 | $2.8M | Add +9.8% |
| CMC Commercial Metals Co. | 1.10% | 42,774 | $2.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 5,189 | $2.5M | Reduce -9.0% |
| SH Proshares Short S&P500 | 1.00% | 63,061 | $2.4M | New |
| ROKU Roku Inc. | 0.98% | 24,631 | $2.3M | Add +27.8% |
| AMD Advanced Micro Devices | 0.95% | 11,110 | $2.3M | Add +3.2% |
| PHO Invesco Water Resources ETF | 0.92% | 32,729 | $2.2M | Add +10.7% |
| PDBC Invesco Optimum Yield Divers | 0.92% | 126,232 | $2.2M | Add +39.5% |
| PAVE Global X US Infrastructure | 0.90% | 42,244 | $2.1M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.89% | 10,203 | $2.1M | Add +12.4% |
| IAU iShares Gold Trust | 0.88% | 23,891 | $2.1M | Reduce -43.6% |
| VMI Valmont Industries | 0.87% | 5,171 | $2.1M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 13,640 | $2.0M | Add +4.4% |
| HEI Heico Corp. | 0.84% | 7,343 | $2.0M | Add +2.9% |
| HDV iShares Core High Dividend E | 0.82% | 14,405 | $2.0M | Reduce -25.5% |
| FAST Fastenal Co. | 0.82% | 41,911 | $1.9M | New |
| ASO Academy Sports & Outdoors Inc. | 0.81% | 34,105 | $1.9M | Add +4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.80% | 20,238 | $1.9M | Reduce -17.0% |
| PHYS Sprott Physical Gold Trust | 0.80% | 53,795 | $1.9M | Add +18.1% |
| PM Philip Morris International | 0.78% | 11,268 | $1.9M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 30,333 | $1.8M | Add +7.2% |
| TXT Textron Inc. | 0.74% | 20,133 | $1.8M | Add +1.4% |
| TOWN Towne Bank | 0.74% | 52,245 | $1.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.74% | 15,539 | $1.8M | Add +3.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.74% | 23,958 | $1.8M | Add +162.0% |
| LMT Lockheed Martin Corp. | 0.67% | 2,658 | $1.6M | Add +2.7% |
| MP MP Materials Corp. | 0.66% | 32,841 | $1.6M | Add +1.7% |
| GATX Gatx Corp. | 0.66% | 9,277 | $1.6M | Add +1.2% |
| JNJ Johnson & Johnson | 0.65% | 6,344 | $1.6M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 24,229 | $1.5M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 0.64% | 25,439 | $1.5M | Add +1.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.63% | 142,976 | $1.5M | Add +2.3% |
| AAPL Apple Inc. | 0.63% | 5,896 | $1.5M | Add +10.3% |
| GDX Vaneck Gold Miners ETF | 0.62% | 16,141 | $1.5M | Reduce -15.5% |
| GILD Gilead Sciences Inc. | 0.61% | 10,432 | $1.5M | Add +0.7% |
| ATEN A10 Networks Inc. | 0.60% | 62,353 | $1.4M | Reduce -32.2% |
| VXUS Vanguard Total Intl Stock | 0.58% | 17,955 | $1.4M | Reduce -63.6% |
| GSK GSK PLC-Spon ADR | 0.57% | 24,730 | $1.4M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 23,349 | $1.3M | Reduce -9.2% |
| UBSI United Bankshares Inc. | 0.54% | 31,095 | $1.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 41,191 | $1.3M | New |
| DUK Duke Energy Corp. | 0.52% | 9,509 | $1.2M | Add +3.1% |
| SLV iShares Silver Trust | 0.50% | 17,526 | $1.2M | Reduce -47.1% |
| AVGO Broadcom Inc. | 0.50% | 3,824 | $1.2M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.46% | 9,202 | $1.1M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.45% | 6,300 | $1.1M | Add +6.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 11,774 | $1.1M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.44% | 21,014 | $1.1M | Add +9.0% |
| MOS The Mosaic Co. | 0.44% | 41,153 | $1.0M | Add +9.3% |
| PEP Pepsico Inc. | 0.44% | 6,681 | $1.0M | Add +7.2% |
| MHO M/I Homes Inc. | 0.43% | 8,436 | $1.0M | Add +0.5% |
| CAT Caterpillar Inc. | 0.43% | 1,444 | $1.0M | Add +1.2% |
| NSRGY Nestle SA-Spons ADR | 0.42% | 9,988 | $990K | Add +16.1% |
| TXN Texas Instruments Inc. | 0.41% | 5,085 | $987K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 5,024 | $986K | Reduce -9.3% |
| VGLT Vanguard Long-Term Treasury | 0.41% | 17,508 | $969K | Add +35.9% |
| WOR Worthington Enterprises Inc. | 0.39% | 17,968 | $937K | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 0.39% | 9,142 | $935K | Add +6.2% |
| TAN Invesco Solar ETF | 0.38% | 16,367 | $912K | Add +2.4% |
| MCD McDonald's Corp. | 0.37% | 2,872 | $893K | Add +3.3% |
| TBT Proshares Ultrashort 20+Y TR | 0.37% | 24,966 | $877K | Reduce -31.8% |
| EPI Wisdomtree India Earnings | 0.36% | 20,925 | $854K | Add +2.4% |
| CLX Clorox Company | 0.35% | 8,050 | $834K | Add +17.7% |
| CVX Chevron Corp. | 0.34% | 3,954 | $818K | Add +3.7% |
| SO The Southern Co. | 0.34% | 8,324 | $803K | Reduce -1.8% |
| PDI PIMCO Dynamic Income Fund | 0.33% | 45,649 | $781K | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,275 | $763K | Add +2.7% |
| VVR Invesco Senior Income Trust | 0.32% | 236,116 | $760K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.32% | 15,172 | $754K | Add +9.3% |
| AMSC American Superconductor Corp. | 0.32% | 22,280 | $754K | New |
| SCHW Schwab (charles) Corp. | 0.31% | 7,819 | $735K | Reduce -2.2% |
| JAVA JPMorgan Active Value ETF | 0.31% | 10,229 | $734K | Add +4.4% |
| PFF iShares Preferred & Income S | 0.30% | 23,510 | $713K | Add +2.9% |
| RTX RTX Corp. | 0.30% | 3,646 | $703K | Add +12.7% |
| OPP Rivernrth/Doublelne STR Opp | 0.29% | 88,859 | $682K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,352 | $675K | Add +14.2% |
| DE Deere & Co. | 0.28% | 1,194 | $673K | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 11,665 | $672K | Add +6.0% |
| FCT First Trust SNR FL RT Inc. II | 0.28% | 69,543 | $670K | Add +2.6% |
| EUO Proshares Ultrashort Euro | 0.28% | 22,462 | $665K | Add +9.3% |
| IXC iShares Global Energy ETF | 0.28% | 11,378 | $655K | Reduce -31.8% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.8% | 4.15% | −2.58 |
| VXUS Vanguard Total Intl Stock | Reduce -63.6% | 0.58% | −1.02 |
| IAU iShares Gold Trust | Reduce -43.6% | 0.88% | −0.59 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -79.4% | 0.13% | −0.56 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.55 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.52 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.50 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.45 |
| SLV iShares Silver Trust | Reduce -47.1% | 0.50% | −0.41 |
| BLW BlackRock Ltd. Durat Inc. TR | Sold out | 0.00% | −0.35 |
| VEGI iShares MSCI Agriculture Pro | Sold out | 0.00% | −0.29 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.28 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.26 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.25 |
| SUPV Grupo Supervielle SA-SP ADR | Sold out | 0.00% | −0.25 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.23 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.23 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.23 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.22 |
| TACK Fairlead Tactical Sector ETF | Sold out | 0.00% | −0.22 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.20 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.19 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.19 |
| HDV iShares Core High Dividend E | Reduce -25.5% | 0.82% | −0.19 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 1.04% | −0.19 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -31.8% | 0.37% | −0.18 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.18 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.18 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.17 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.16 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.15 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.15 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.15 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -17.0% | 0.80% | −0.14 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.14 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.14 |
| OC Owens Corning | Sold out | 0.00% | −0.14 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.13 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.12 |
| GM General Motors Co. | Sold out | 0.00% | −0.12 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.5% | 0.22% | −0.11 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.11 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| BSJR Invesco Bulletshares 2027 HY | New | 2.98% | +2.98 |
| BSJS Invesco Bulletshares 2028 HY | New | 2.29% | +2.29 |
| SH Proshares Short S&P500 | New | 1.00% | +1.00 |
| FAST Fastenal Co. | New | 0.82% | +0.82 |
| TOWN Towne Bank | New | 0.74% | +0.74 |
| SCHD Schwab US DVD Equity ETF | New | 0.53% | +0.53 |
| OXY Occidental Petroleum Corp. | Add +7.9% | 1.27% | +0.51 |
| SPLV Invesco S&P 500 Low Volatili | Add +162.0% | 0.74% | +0.45 |
| PDBC Invesco Optimum Yield Divers | Add +39.5% | 0.92% | +0.40 |
| CTRA Coterra Energy Inc. | Add +4.3% | 1.23% | +0.33 |
| VVR Invesco Senior Income Trust | New | 0.32% | +0.32 |
| AMSC American Superconductor Corp. | New | 0.32% | +0.32 |
| EPD Enterprise Products Partners | Add +9.1% | 1.48% | +0.30 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.27% | +0.27 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.26% | +0.26 |
| ASIX Advansix Inc. | New | 0.22% | +0.22 |
| IBRX Immunitybio Inc. | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | New | 0.21% | +0.21 |
| LTRX Lantronix Inc. | New | 0.21% | +0.21 |
| PG The Procter & Gamble Co. | New | 0.20% | +0.20 |
| MXI iShares Global Materials ETF | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +1.7% | 1.92% | +0.19 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| ABR Arbor Realty Trust Inc. | New | 0.18% | +0.18 |
| INFQ Infleqtion Inc. | New | 0.17% | +0.17 |
| UAMY United States Antimony Corp. | New | 0.16% | +0.16 |
| BRO Brown & Brown Inc. | New | 0.15% | +0.15 |
| PHYS Sprott Physical Gold Trust | Add +18.1% | 0.80% | +0.15 |
| SM SM Energy Co. | New | 0.15% | +0.15 |
| BSJQ Invesco Bulletshares 2026 HY | Add +7.9% | 3.24% | +0.14 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.45% | +0.14 |
| CALM Cal-Maine Foods Inc. | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | Add +2.7% | 0.67% | +0.14 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.13% | +0.13 |
| HNI Hni Corp. | New | 0.12% | +0.12 |
| BYD Boyd Gaming Corp. | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +7.2% | 0.77% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.3% | 1.31% | +0.11 |
| DBA Invesco DB Agriculture Fund | New | 0.11% | +0.11 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| NX Quanex Building Products | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +9.0% | 0.44% | +0.11 |
| ASO Academy Sports & Outdoors Inc. | Add +4.0% | 0.81% | +0.10 |
| SLGN Silgan Holdings Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +2.4% | 0.65% | +0.10 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| VGLT Vanguard Long-Term Treasury | Add +35.9% | 0.41% | +0.10 |
| CRC California Resources Corp. | New | 0.10% | +0.10 |
| SOYB Teucrium Soybean Fund | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +3.7% | 0.34% | +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 |