Universe · entity
Verity Asset Management, Inc.
Institutional manager (13F) · CIK 1597298
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $145M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STREET SPDR SP 500 ETF TRUST | $10M | 15,210 |
| 2 | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $8M | 332,780 |
| 3 | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $7M | 317,782 |
| 4 | ISHARES CORE SP 500 ETF | $6M | 9,019 |
| 5 | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $5M | 251,431 |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | $5M | 19,343 |
| 7 | WALMART INC | $5M | 36,787 |
| 8 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4M | 66,967 |
| 9 | INVESCO SP 500 EQUAL WEIGHT ETF | $4M | 18,433 |
| 10 | ENTERPRISE PRODUCTS PARTNERS L P | $4M | 93,077 |
| 11 | HALOZYME THERAPEUTICS INC | $3M | 53,142 |
| 12 | MICROSOFT CORP | $3M | 9,243 |
| 13 | VANGUARD SMALL-CAP VALUE VIPERS | $3M | 14,343 |
| 14 | OCCIDENTAL PETRO CORP | $3M | 46,597 |
| 15 | COTERRA ENERGY INC | $3M | 83,426 |
| 16 | AMGEN INC | $3M | 8,218 |
| 17 | ROYAL GOLD INC | $3M | 11,345 |
| 18 | NVIDIA CORP | $3M | 16,248 |
| 19 | STATE STREET SPDR SP BIOTECH ETF | $3M | 21,861 |
| 20 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $3M | 60,653 |
| 21 | COMMERCIAL METALS CO | $3M | 42,774 |
| 22 | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | $2M | 5,189 |
| 23 | PROSHARES SHORT SP500 ETF | $2M | 63,061 |
| 24 | ROKU INC COM CL A | $2M | 24,631 |
| 25 | ADVANCED MICRO DEVICES INC | $2M | 11,110 |
| 26 | INVESCO WATER RESOURCES ETF | $2M | 32,729 |
| 27 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2M | 126,232 |
| 28 | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $2M | 42,244 |
| 29 | AMAZONCOM INC | $2M | 10,203 |
| 30 | ISHARES GOLD TRUST | $2M | 23,891 |
| 31 | VALMONT INDUSTRIES INC | $2M | 5,171 |
| 32 | VANGUARD HIGH DIVIDEND YIELD ETF | $2M | 13,640 |
| 33 | HEICO CORPORATION | $2M | 7,343 |
| 34 | ISHARES HIGH DIVIDEND ETF | $2M | 14,405 |
| 35 | FASTENAL | $2M | 41,911 |
| 36 | Academy Sports and Outdoors Inc | $2M | 34,105 |
| 37 | VANGUARD INT HIGH DVD YLD IN ETF | $2M | 20,238 |
| 38 | SPROTT PHYSICAL GOLD TR UNIT | $2M | 53,795 |
| 39 | PHILIP MORRIS INTL INC COM | $2M | 11,268 |
| 40 | BRISTOL MYERS SQUIBB CORPORATION | $2M | 30,333 |
| 41 | TEXTRON INC | $2M | 20,133 |
| 42 | TOWNEBANK | $2M | 52,245 |
| 43 | ISHARES SP 500 GROWTH ETF | $2M | 15,539 |
| 44 | INVESCO SP 500 LOW VOLATILTIY ETF | $2M | 23,958 |
| 45 | LOCKHEED MARTIN CORP | $2M | 2,658 |
| 46 | MP MATERIALS CORP | $2M | 32,841 |
| 47 | GATX CORP | $2M | 9,277 |
| 48 | JOHNSON JOHNSON | $2M | 6,344 |
| 49 | PACER US CASH COWS 100 ETF | $2M | 24,229 |
| 50 | VANGUARD INTERMEDIATE TERM TREASURY ETF | $2M | 25,439 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.