Verity Asset Management, Inc.

DOSSIER · 13F-HR · Q1 2026

Verity Asset Management, Inc.

$238M in tracked AUM across 213 positions as of Q1 2026.

VA

CIK 0001597298 · last filed Mar 31, 2026

Total AUM

$238M

as of Q1 2026

Holdings

213

—

positions

Whale Score

42

42

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Verity Asset Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SPY

STATE STREET SPDR SP 500 ETF TRUST

$10M15K4.1%02

BSJQ

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

$8M333K3.2%03

BSJR

INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF

$7M318K3.0%04

IVV

ISHARES CORE SP 500 ETF

$6M9K2.5%05

BSJS

INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF

$5M251K2.3%06

IBM

INTERNATIONAL BUSINESS MACHINES CORP

$5M19K2.0%07

WMT

WALMART INC

$5M37K1.9%08

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF