Filed: 8/13/2026ACC: 0001597298-26-000003
📋 What this filing means
VERITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $264.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$264.35M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
C$138.94M52.6%
ETF$109.06M41.3%
CM$6.60M2.5%
RHTA$2.89M1.1%
WF$2.66M1.0%
COM$2.13M0.8%
GROWTH ETF$541.1K0.2%
Portfolio Concentration
Top 3$28.41M10.7%
4–10$37.17M14.1%
11–25$47.44M17.9%
Rest$151.34M57.2%
Top 3 weight
10.7%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
STATE STREET SPDR SP 500 ETF TRUST
SOLEShares17.60K
TypeSH
Market value$13.14M
4.97%
Sole
0.00
Shared
0.00
None
17.60K
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF
SOLEShares362.89K
TypeSH
Market value$8.11M
3.07%
Sole
0.00
Shared
0.00
None
362.89K
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
SOLEShares311.81K
TypeSH
Market value$7.16M
2.71%
Sole
0.00
Shared
0.00
None
311.81K
ISHARES CORE SP 500 ETF
SOLEShares9.44K
TypeSH
Market value$7.07M
2.68%
Sole
0.00
Shared
0.00
None
9.44K
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF
SOLEShares313.39K
TypeSH
Market value$6.81M
2.58%
Sole
0.00
Shared
0.00
None
313.39K
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares19.65K
TypeSH
Market value$5.52M
2.09%
Sole
0.00
Shared
0.00
None
19.65K
ADVANCED MICRO DEVICES INC
SOLEShares8.65K
TypeSH
Market value$5.03M
1.90%
Sole
0.00
Shared
0.00
None
8.65K
HALOZYME THERAPEUTICS INC
SOLEShares55.51K
TypeSH
Market value$4.34M
1.64%
Sole
0.00
Shared
0.00
None
55.51K
WALMART INC
SOLEShares37.47K
TypeSH
Market value$4.24M
1.61%
Sole
0.00
Shared
0.00
None
37.47K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares67.37K
TypeSH
Market value$4.14M
1.57%
Sole
0.00
Shared
0.00
None
67.37K
INVESCO SP 500 EQUAL WEIGHT ETF
SOLEShares17.89K
TypeSH
Market value$3.81M
1.44%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD SMALL-CAP VALUE VIPERS
SOLEShares15.22K
TypeSH
Market value$3.70M
1.40%
Sole
0.00
Shared
0.00
None
15.22K
STATE STREET SPDR SP BIOTECH ETF
SOLEShares22.56K
TypeSH
Market value$3.57M
1.35%
Sole
0.00
Shared
0.00
None
22.56K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$3.52M
1.33%
Sole
0.00
Shared
0.00
None
9.45K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares91.32K
TypeSH
Market value$3.36M
1.27%
Sole
0.00
Shared
0.00
None
91.32K
NVIDIA CORP
SOLEShares16.67K
TypeSH
Market value$3.33M
1.26%
Sole
0.00
Shared
0.00
None
16.67K
ROKU INC COM CL A
SOLEShares23.61K
TypeSH
Market value$3.26M
1.23%
Sole
0.00
Shared
0.00
None
23.61K
AMGEN COMMON
SOLEShares8.73K
TypeSH
Market value$3.16M
1.20%
Sole
0.00
Shared
0.00
None
8.73K
VALMONT INDUSTRIES INC
SOLEShares5.34K
TypeSH
Market value$3.09M
1.17%
Sole
0.00
Shared
0.00
None
5.34K
FIDELITY MERRIMACK STR TR TOTAL BD ETF
SOLEShares64.04K
TypeSH
Market value$2.91M
1.10%
Sole
0.00
Shared
0.00
None
64.04K
AMAZONCOM INC
SOLEShares12.07K
TypeSH
Market value$2.88M
1.09%
Sole
0.00
Shared
0.00
None
12.07K
DEVON ENERGY CORP NEW
SOLEShares66.69K
TypeSH
Market value$2.76M
1.04%
Sole
0.00
Shared
0.00
None
66.69K
COMMERCIAL METALS CO
SOLEShares43.73K
TypeSH
Market value$2.74M
1.04%
Sole
0.00
Shared
0.00
None
43.73K
HEICO CORPORATION
SOLEShares7.58K
TypeSH
Market value$2.70M
1.02%
Sole
0.00
Shared
0.00
None
7.58K
OCCIDENTAL PETRO CORP
SOLEShares54.55K
TypeSH
Market value$2.65M
1.00%
Sole
0.00
Shared
0.00
None
54.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR SP 500 ETF TRUSTSOLE | ETF | 17.60K | SH | $13.14M 4.97% | 0.00 | 0.00 | 17.60K |
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETFSOLE | ETF | 362.89K | SH | $8.11M 3.07% | 0.00 | 0.00 | 362.89K |
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 311.81K | SH | $7.16M 2.71% | 0.00 | 0.00 | 311.81K |
ISHARES CORE SP 500 ETFSOLE | ETF | 9.44K | SH | $7.07M 2.68% | 0.00 | 0.00 | 9.44K |
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETFSOLE | ETF | 313.39K | SH | $6.81M 2.58% | 0.00 | 0.00 | 313.39K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | C | 19.65K | SH | $5.52M 2.09% | 0.00 | 0.00 | 19.65K |
ADVANCED MICRO DEVICES INCSOLE | C | 8.65K | SH | $5.03M 1.90% | 0.00 | 0.00 | 8.65K |
HALOZYME THERAPEUTICS INCSOLE | C | 55.51K | SH | $4.34M 1.64% | 0.00 | 0.00 | 55.51K |
WALMART INCSOLE | C | 37.47K | SH | $4.24M 1.61% | 0.00 | 0.00 | 37.47K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 67.37K | SH | $4.14M 1.57% | 0.00 | 0.00 | 67.37K |
INVESCO SP 500 EQUAL WEIGHT ETFSOLE | ETF | 17.89K | SH | $3.81M 1.44% | 0.00 | 0.00 | 17.89K |
VANGUARD SMALL-CAP VALUE VIPERSSOLE | ETF | 15.22K | SH | $3.70M 1.40% | 0.00 | 0.00 | 15.22K |
STATE STREET SPDR SP BIOTECH ETFSOLE | ETF | 22.56K | SH | $3.57M 1.35% | 0.00 | 0.00 | 22.56K |
MICROSOFT CORPSOLE | C | 9.45K | SH | $3.52M 1.33% | 0.00 | 0.00 | 9.45K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | C | 91.32K | SH | $3.36M 1.27% | 0.00 | 0.00 | 91.32K |
NVIDIA CORPSOLE | C | 16.67K | SH | $3.33M 1.26% | 0.00 | 0.00 | 16.67K |
ROKU INC COM CL ASOLE | C | 23.61K | SH | $3.26M 1.23% | 0.00 | 0.00 | 23.61K |
AMGEN COMMONSOLE | C | 8.73K | SH | $3.16M 1.20% | 0.00 | 0.00 | 8.73K |
VALMONT INDUSTRIES INCSOLE | C | 5.34K | SH | $3.09M 1.17% | 0.00 | 0.00 | 5.34K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 64.04K | SH | $2.91M 1.10% | 0.00 | 0.00 | 64.04K |
AMAZONCOM INCSOLE | C | 12.07K | SH | $2.88M 1.09% | 0.00 | 0.00 | 12.07K |
DEVON ENERGY CORP NEWSOLE | C | 66.69K | SH | $2.76M 1.04% | 0.00 | 0.00 | 66.69K |
COMMERCIAL METALS COSOLE | C | 43.73K | SH | $2.74M 1.04% | 0.00 | 0.00 | 43.73K |
HEICO CORPORATIONSOLE | C | 7.58K | SH | $2.70M 1.02% | 0.00 | 0.00 | 7.58K |
OCCIDENTAL PETRO CORPSOLE | C | 54.55K | SH | $2.65M 1.00% | 0.00 | 0.00 | 54.55K |
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