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Verity Asset Management, Inc.

Q1 2026 13F Holdings

  • Location
    durham, NC
  • Num holdings

    213

  • Value ($000)

    $238,378

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0001597298
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STREET SPDR SP 500 ETF TRUST

ETF
78462F103
$9.89M
4 %

15,210

B
BSJQ

INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF

ETF
46138J635
$7.71M
3 %

332,780

B
BSJR

INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF

ETF
46138J585
$7.11M
3 %

317,782

I
IVV

ISHARES CORE SP 500 ETF

ETF
464287200
$5.89M
3 %

9,019

B
BSJS

INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF

ETF
46138J452
$5.45M
2 %

251,431

I
IBM

INTERNATIONAL BUSINESS MACHINES CORP

C
459200101
$4.69M
2 %

19,343

W
WMT

WALMART INC

C
931142103
$4.57M
2 %

36,787

J
JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

ETF
46654Q203
$3.72M
2 %

66,967

R
RSP

INVESCO SP 500 EQUAL WEIGHT ETF

ETF
46137V357
$3.54M
2 %

18,433

E
EPD

ENTERPRISE PRODUCTS PARTNERS L P

C
293792107
$3.52M
2 %

93,077

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