Verity Asset Management, Inc.

DOSSIER · 13F-HR · Q2 2026

Verity Asset Management, Inc.

$264M in tracked AUM across 223 positions as of Q2 2026.

VA

CIK 0001597298 · last filed Jun 30, 2026

Total AUM

$264M

as of Q2 2026

Holdings

223

—

positions

Whale Score

48

48

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Verity Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPY

STATE STREET SPDR SP 500 ETF TRUST

$13M18K5.0%02

BSJR

INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF

$8M363K3.1%03

BSJQ

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

$7M312K2.7%04

IVV

ISHARES CORE SP 500 ETF

$7M9K2.7%05

BSJS

INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF

$7M313K2.6%06

IBM

INTERNATIONAL BUSINESS MACHINES CORP

$6M20K2.1%07

AMD

ADVANCED MICRO DEVICES INC

$5M9K1.9%08

HALO

HALOZYME THERAPEUTICS INC

$4M56K1.6%09

WMT

WALMART INC

$4M37K1.6%10

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF