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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $179.3M Q1 2024 Q2 2024: $255.0M Q2 2024 Q3 2024: $265.6M Q3 2024 Q4 2024: $177.5M Q4 2024 Q1 2025: $245.8M Q1 2025 Q2 2025: $209.4M Q2 2025 Q3 2025: $306.3M Q3 2025 Q4 2025: $232.9M Q4 2025 Q1 2026: $238.4M Q1 2026 Q2 2026: $264.4M $264.4M Q2 2026

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%
BEN Franklin Templeton Inc. 0.26% 20,788 $692K Add +6.8%
CVX Chevron Corp. 0.26% 4,148 $688K Add +4.9%
EPV Proshares Ultrashort Ftse Eu 0.26% 37,371 $683K Add +57.1%
LLY Eli Lilly & Co. 0.26% 569 $682K Add +4.6%
ABBV Abbvie Inc. 0.26% 2,707 $681K Reduce -4.6%
AMSC American Superconductor Corp. 0.26% 16,246 $674K Reduce -27.1%
JPM JPMorgan Chase & Co. 0.25% 2,056 $673K Add +7.2%
MDGL Madrigal Pharmaceuticals Inc. 0.25% 1,252 $672K Add +7.6%
MDLZ Mondelez International Inc. Class A 0.25% 11,563 $669K Reduce -0.9%
FCT First Trust SNR FL RT Inc. II 0.25% 68,826 $665K Reduce -1.0%
XLV SS Health Care Select Sector 0.25% 4,190 $665K Add +70.4%
CSCO Cisco Systems Inc. 0.25% 5,655 $664K Add +5.7%
V Visa Inc. Class A 0.25% 1,932 $663K Reduce -2.9%
XAR SS SPDR S&P Aerospace Def 0.25% 2,328 $661K Add +0.7%
DHR Danaher Corp. 0.25% 3,429 $653K Add +22.8%
MXI iShares Global Materials ETF 0.23% 5,761 $610K Add +35.6%
KO The Coca-Cola Co. 0.23% 7,430 $604K No change
NVS Novartis AG-Sponsored ADR 0.23% 3,823 $599K Add +92.3%
EUO Proshares Ultrashort Euro 0.23% 19,515 $598K Reduce -13.1%
IONQ Ionq Inc. 0.22% 11,141 $593K Reduce -35.7%
DLR Digital Realty Trust Inc. 0.22% 3,281 $589K Add +0.2%
AXP American Express Co. 0.22% 1,726 $584K New
EMR Emerson Electric Co. 0.22% 3,981 $570K No change
IREN Iren Ltd. filed as IREN LIMITED 0.21% 12,115 $554K New
CTAS Cintas Corp. 0.21% 3,255 $554K New
TBF Proshares Short 20+ Treasury 0.21% 22,771 $552K New
ECL Ecolab Inc. 0.21% 1,977 $551K New
AEP American Electric Power 0.21% 4,005 $548K Add +7.5%
WEAT Teucrium Wheat Fund 0.21% 24,621 $542K New
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 6,281 $541K Reduce -11.1%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 11,240 $539K Add +2.9%
NEE Nextera Energy Inc. 0.20% 6,090 $535K Add +4.1%
GD General Dynamics Corp. 0.20% 1,504 $533K Reduce -1.9%
FXI iShares China Large-Cap ETF 0.20% 16,794 $531K Add +1.6%
ROK Rockwell Automation Inc. 0.20% 1,071 $530K No change
CME Cme Group Inc. 0.20% 2,356 $520K Add +6.8%
PLD Prologis Inc. 0.19% 3,742 $507K Add +14.5%
CEF Sprott Physical Gold and Sil 0.19% 12,395 $499K Add +29.2%
XLK SS Technology Select Sector 0.19% 2,614 $498K Reduce -29.5%
GEV GE Vernova Inc. 0.19% 419 $492K Reduce -0.2%
ASIX Advansix Inc. 0.18% 24,211 $481K Add +11.5%
PSA Public Storage 0.18% 1,468 $467K Reduce -1.6%
BROS Dutch Bros Inc. Class A 0.17% 6,438 $462K New
ARGT Global X MSCI Argentina ETF 0.17% 5,042 $460K New
INFQ Infleqtion Inc. 0.16% 32,477 $433K Reduce -19.1%
CMCSA Comcast Corp. Class A 0.16% 17,564 $431K Add +1.9%
NOC Northrop Grumman Corp. 0.16% 839 $427K Reduce -6.0%
TYG Tortoise Energy Infrastruct 0.16% 9,758 $418K Reduce -21.6%
IXC iShares Global Energy ETF 0.16% 8,456 $415K Reduce -25.7%
GOOGL Alphabet Inc. Class A 0.15% 1,144 $409K Reduce -8.0%
ITA iShares U.S. Aerospace & Def 0.15% 1,654 $400K Add +0.1%
HII Huntington Ingalls Industrie 0.15% 1,419 $397K No change
DXYZ Destiny TECH100 Inc. 0.15% 15,392 $396K New
USAR USA Rare Earth Inc. 0.15% 18,076 $390K New
URG Ur-Energy Inc. 0.15% 286,502 $390K Add +7.8%
O Realty Income Corp. 0.15% 6,287 $390K Add +8.3%
VIXY Proshares Vix Short-Term Fut 0.15% 18,197 $387K Add +94.8%
IWM iShares Russell 2000 ETF 0.15% 1,279 $384K New
TMO Thermo Fisher Scientific Inc. 0.14% 764 $383K Reduce -0.3%
PFN PIMCO Income Strategy FD II 0.14% 53,697 $383K Reduce -4.1%
PNW Pinnacle West Capital 0.14% 3,535 $378K Add +11.7%
BNY Bank of New York Mellon Corp. 0.14% 2,586 $374K Reduce -11.2%
HNI Hni Corp. 0.14% 9,170 $371K Add +6.1%
USB US Bancorp 0.14% 5,988 $362K Reduce -17.0%
T AT&T Inc. 0.14% 17,450 $361K Add +0.3%
OILK Pros K-1 Free CR Oil ETF-Usd 0.13% 7,443 $353K Add +29.5%
WPC WP Carey Inc. 0.13% 4,938 $353K Add +7.3%
LHX L3HARRIS Technologies Inc. 0.13% 1,215 $353K Add +0.6%
CALM Cal-Maine Foods Inc. 0.13% 4,353 $351K Add +1.9%
UNP Union Pacific Corp. 0.13% 1,276 $347K Add +6.7%
BNDX Vanguard Total Intl Bond ETF 0.13% 6,971 $338K Add +9.2%
GLW Corning Inc. 0.13% 1,304 $333K New
GBTC Grayscale Bitcoin Trust ETF 0.13% 7,266 $331K Reduce -0.0%
MSM MSC Industrial Direct Co. Class A 0.12% 2,774 $330K Reduce -3.5%
CL Colgate-Palmolive Co. 0.12% 3,574 $328K Add +38.7%
HPE Hewlett Packard Enterprise 0.12% 7,120 $321K Reduce -18.3%
ONEQ Fidelity Nasdaq Comp Indx 0.12% 3,067 $316K Add +16.1%
AMAT Applied Materials Inc. 0.12% 437 $316K New
AVA Avista Corp. 0.12% 7,653 $313K New
VAC Marriott Vacations World 0.12% 3,005 $306K Reduce -9.3%
LOW Lowe's Cos Inc. 0.11% 1,368 $302K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.11% 296 $299K No change
EQIX Equinix Inc. 0.11% 287 $299K Add +3.2%
AZN Astrazeneca PLC 0.11% 1,561 $296K Reduce -7.3%
SLGN Silgan Holdings Inc. 0.11% 6,328 $294K Add +2.4%
BYD Boyd Gaming Corp. 0.11% 3,314 $293K Reduce -2.8%
PBJ Invesco Food & Beverage ETF 0.11% 6,207 $293K New
CHRD Chord Energy Corp. 0.11% 2,559 $292K Reduce -7.5%
HSY The Hershey Co. 0.11% 1,660 $291K Reduce -8.2%
UNH Unitedhealth Group Inc. 0.11% 698 $290K New
NNN NNN REIT Inc. 0.11% 6,198 $288K Reduce -1.0%
WFC Wells Fargo & Co. 0.11% 3,407 $282K New
LNT Alliant Energy Corp. 0.11% 3,653 $279K New
VTI VG Morningstar TS MKT ETF-US 0.11% 750 $278K Reduce -24.0%
KLAC KLA Corp. 0.10% 915 $276K New
ILF iShares Latin America 40 ETF 0.10% 8,113 $274K New
PSX Phillips 66 0.10% 1,611 $272K Add +12.2%
SM SM Energy Co. 0.10% 10,237 $267K Reduce -11.2%
SMH Vaneck Semiconductor ETF 0.10% 405 $266K New
NX Quanex Building Products 0.10% 14,202 $264K Add +0.3%
CLOZ Eldridge BBB-B Clo ETF 0.10% 9,708 $256K Add +0.5%
MDT Medtronic PLC 0.10% 3,278 $256K Reduce -22.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,746 $252K Add +8.2%
QQQ Invesco QQQ Trust Series 1 0.09% 333 $246K New
FIDU Fidelity MSCI Indust Indx 0.09% 2,379 $237K New
BLK BlackRock Inc. 0.09% 243 $234K Reduce -12.0%
CPB The Campbell's Company 0.09% 10,456 $233K Reduce -1.7%
EEV Proshares Ultshrt MSCI Em 0.09% 21,839 $231K Add +14.2%
LKQ LKQ Corp. 0.09% 8,765 $231K Reduce -2.9%
MLI Mueller Industries Inc. 0.09% 1,850 $227K New
INTC Intel Corp. 0.09% 1,617 $226K New
FTNY FR New York Muni Inc. ETF 0.08% 28,170 $225K Add +0.8%
HON Honeywell International Inc. 0.08% 996 $223K Add +9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 725 $222K New
HONA Honeywell Aerospace Inc. 0.08% 996 $220K Add +9.9%
BAC Bank of America Corp. 0.08% 3,773 $215K New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 699 $212K New
HRL Hormel Foods Corp. 0.08% 8,368 $208K New
SGOL Abrdn Physical Gold Shares 0.08% 5,420 $207K New
EMN Eastman Chemical Co. 0.08% 3,085 $207K No change
ETHE Grayscale Ethereum Staking E 0.06% 12,587 $161K Add +0.3%
ATAI Ataibeckley Inc. 0.02% 10,000 $53K No change
HIVE Hive Digital Technologies LT 0.02% 12,050 $44K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$264.4MSPY, BSJR, BSJQ, IVV, BSJS
Q1 2026 213$238.4MSPY, BSJQ, BSJR, IVV, BSJS
Q4 2025 229$232.9MSPY, BSJQ, IVV, IBM, WMT
Q3 2025 221$306.3MSPY, IVV, IBM, MSFT, VXUS
Q2 2025 201$209.4MSPY, JEPI, BSJQ, BSJP, IVV
Q1 2025 191$245.8MSPY, IVV, IBM, JEPI, BSJP
Q4 2024 183$177.5MSPY, BSJP, JEPI, IVV, AAPL
Q3 2024 205$265.6MSPY, IVV, JEPI, BSJP, AAPL
Q2 2024 203$255.0MSPY, JEPI, IVV, VXUS, AAPL
Q1 2024 204$179.3MSPY, JEPI, IVV, VXUS, BSJO