VERITY ASSET MANAGEMENT, INC.

Filed: 4/21/2026ACC: 0001597298-26-000002

📋 What this filing means

VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $238.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$238.38M

Total AUM (reported)

4.78M

Total Shares

Allocation by class

C$115.94M48.6%

ETF$95.57M40.1%

COM$9.40M3.9%

CM$6.86M2.9%

WF$3.30M1.4%

RHTA$3.07M1.3%

CL B NEW$2.49M1.0%

Portfolio Concentration

Top 3$24.71M10.4%

4–10$31.38M13.2%

11–25$42.20M17.7%

Rest$140.09M58.8%

Top 3 weight

10.4%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 4.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings213

Rows:

STATE STREET SPDR SP 500 ETF TRUST

SOLE

ETF

Shares15.21K

TypeSH

Market value$9.89M

4.15%

Sole

0.00

Shared

0.00

None

15.21K

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares332.78K

TypeSH

Market value$7.71M

3.24%

Sole

0.00

Shared

0.00

None

332.78K

INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF

SOLE

ETF

Shares317.78K

TypeSH

Market value$7.11M

2.98%

Sole

0.00

Shared

0.00

None

317.78K

ISHARES CORE SP 500 ETF

SOLE

ETF

Shares9.02K

TypeSH

Market value$5.89M

2.47%

Sole

0.00

Shared

0.00

None

9.02K

INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF

SOLE

ETF

Shares251.43K

TypeSH

Market value$5.45M

2.29%

Sole

0.00

Shared

0.00

None

251.43K

INTERNATIONAL BUSINESS MACHINES CORP

SOLE

Shares19.34K

TypeSH

Market value$4.69M

1.97%

Sole

0.00

Shared

0.00

None

19.34K

WALMART INC

SOLE

Shares36.79K

TypeSH

Market value$4.57M

1.92%

Sole

0.00

Shared

0.00

None

36.79K

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares66.97K

TypeSH

Market value$3.72M

1.56%

Sole

0.00

Shared

0.00

None

66.97K

INVESCO SP 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares18.43K

TypeSH

Market value$3.54M

1.48%

Sole

0.00

Shared

0.00

None

18.43K

ENTERPRISE PRODUCTS PARTNERS L P

SOLE

Shares93.08K

TypeSH

Market value$3.52M

1.48%

Sole

0.00

Shared

0.00

None

93.08K

HALOZYME THERAPEUTICS INC

SOLE

Shares53.14K

TypeSH

Market value$3.43M

1.44%

Sole

0.00

Shared

0.00

None

53.14K

MICROSOFT CORP

SOLE

Shares9.24K

TypeSH

Market value$3.42M

1.44%

Sole

0.00

Shared

0.00

None

9.24K

VANGUARD SMALL-CAP VALUE VIPERS

SOLE

ETF

Shares14.34K

TypeSH

Market value$3.12M

1.31%

Sole

0.00

Shared

0.00

None

14.34K

OCCIDENTAL PETRO CORP

SOLE

Shares46.60K

TypeSH

Market value$3.03M

1.27%

Sole

0.00

Shared

0.00

None

46.60K

COTERRA ENERGY INC

SOLE

Shares83.43K

TypeSH

Market value$2.93M

1.23%

Sole

0.00

Shared

0.00

None

83.43K

AMGEN INC

SOLE

COM

Shares8.22K

TypeSH

Market value$2.89M

1.21%

Sole

0.00

Shared

0.00

None

8.22K

ROYAL GOLD INC

SOLE

Shares11.35K

TypeSH

Market value$2.89M

1.21%

Sole

0.00

Shared

0.00

None

11.35K

NVIDIA CORP

SOLE

Shares16.25K

TypeSH

Market value$2.83M

1.19%

Sole

0.00

Shared

0.00

None

16.25K

STATE STREET SPDR SP BIOTECH ETF

SOLE

ETF

Shares21.86K

TypeSH

Market value$2.79M

1.17%

Sole

0.00

Shared

0.00

None

21.86K

FIDELITY MERRIMACK STR TR TOTAL BD ETF

SOLE

ETF

Shares60.65K

TypeSH

Market value$2.77M

1.16%

Sole

0.00

Shared

0.00

None

60.65K

COMMERCIAL METALS CO

SOLE

Shares42.77K

TypeSH

Market value$2.63M

1.10%

Sole

0.00

Shared

0.00

None

42.77K

BERKSHIRE HATHAWAY INC COM USD00033 CLASS B

SOLE

CL B NEW

Shares5.19K

TypeSH

Market value$2.49M

1.04%

Sole

0.00

Shared

0.00

None

5.19K

PROSHARES SHORT SP500 ETF

SOLE

ETF

Shares63.06K

TypeSH

Market value$2.39M

1.00%

Sole

0.00

Shared

0.00

None

63.06K

ROKU INC COM CL A

SOLE

Shares24.63K

TypeSH

Market value$2.33M

0.98%

Sole

0.00

Shared

0.00

None

24.63K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares11.11K

TypeSH

Market value$2.26M

0.95%

Sole

0.00

Shared

0.00

None

11.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STREET SPDR SP 500 ETF TRUSTSOLE	ETF	15.21K	SH	$9.89M 4.15%	15.21K
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFSOLE	ETF	332.78K	SH	$7.71M 3.24%	332.78K
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETFSOLE	ETF	317.78K	SH	$7.11M 2.98%	317.78K
ISHARES CORE SP 500 ETFSOLE	ETF	9.02K	SH	$5.89M 2.47%	9.02K
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETFSOLE	ETF	251.43K	SH	$5.45M 2.29%	251.43K
INTERNATIONAL BUSINESS MACHINES CORPSOLE	C	19.34K	SH	$4.69M 1.97%	19.34K
WALMART INCSOLE	C	36.79K	SH	$4.57M 1.92%	36.79K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE	ETF	66.97K	SH	$3.72M 1.56%	66.97K
INVESCO SP 500 EQUAL WEIGHT ETFSOLE	ETF	18.43K	SH	$3.54M 1.48%	18.43K
ENTERPRISE PRODUCTS PARTNERS L PSOLE	C	93.08K	SH	$3.52M 1.48%	93.08K
HALOZYME THERAPEUTICS INCSOLE	C	53.14K	SH	$3.43M 1.44%	53.14K
MICROSOFT CORPSOLE	C	9.24K	SH	$3.42M 1.44%	9.24K
VANGUARD SMALL-CAP VALUE VIPERSSOLE	ETF	14.34K	SH	$3.12M 1.31%	14.34K
OCCIDENTAL PETRO CORPSOLE	C	46.60K	SH	$3.03M 1.27%	46.60K
COTERRA ENERGY INCSOLE	C	83.43K	SH	$2.93M 1.23%	83.43K
AMGEN INCSOLE	COM	8.22K	SH	$2.89M 1.21%	8.22K
ROYAL GOLD INCSOLE	C	11.35K	SH	$2.89M 1.21%	11.35K
NVIDIA CORPSOLE	C	16.25K	SH	$2.83M 1.19%	16.25K
STATE STREET SPDR SP BIOTECH ETFSOLE	ETF	21.86K	SH	$2.79M 1.17%	21.86K
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE	ETF	60.65K	SH	$2.77M 1.16%	60.65K
COMMERCIAL METALS COSOLE	C	42.77K	SH	$2.63M 1.10%	42.77K
BERKSHIRE HATHAWAY INC COM USD00033 CLASS BSOLE	CL B NEW	5.19K	SH	$2.49M 1.04%	5.19K
PROSHARES SHORT SP500 ETFSOLE	ETF	63.06K	SH	$2.39M 1.00%	63.06K
ROKU INC COM CL ASOLE	C	24.63K	SH	$2.33M 0.98%	24.63K
ADVANCED MICRO DEVICES INCSOLE	COM	11.11K	SH	$2.26M 0.95%	11.11K

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