Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Verity Asset Management, Inc. (CIK 1597298) reported $264.4M across 223 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($13.1M, 4.97%), BSJR ($8.1M, 3.07%), BSJQ ($7.2M, 2.71%), IVV ($7.1M, 2.68%), BSJS ($6.8M, 2.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR SP 500 ETF TRUST | $13.1M | 4.97% | 17,596 | Added |
| 2 | BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $8.1M | 3.07% | 362,888 | Added |
| 3 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $7.2M | 2.71% | 311,813 | Trimmed |
| 4 | IVV | ISHARES CORE SP 500 ETF | $7.1M | 2.68% | 9,443 | Added |
| 5 | BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $6.8M | 2.58% | 313,387 | Added |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 2.09% | 19,647 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.90% | 8,655 | Trimmed |
| 8 | HALO | HALOZYME THERAPEUTICS INC | $4.3M | 1.64% | 55,508 | Added |
| 9 | WMT | WALMART INC | $4.2M | 1.61% | 37,471 | Added |
| 10 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4.1M | 1.57% | 67,370 | Added |
| 11 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | $3.8M | 1.44% | 17,886 | Trimmed |
| 12 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | $3.7M | 1.40% | 15,223 | Added |
| 13 | XBI | STATE STREET SPDR SP BIOTECH ETF | $3.6M | 1.35% | 22,564 | Added |
| 14 | MSFT | MICROSOFT CORP | $3.5M | 1.33% | 9,448 | Added |
| 15 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $3.4M | 1.27% | 91,320 | Trimmed |
| 16 | NVDA | NVIDIA CORP | $3.3M | 1.26% | 16,667 | Added |
| 17 | ROKU | ROKU INC COM CL A | $3.3M | 1.23% | 23,611 | Trimmed |
| 18 | AMGN | AMGEN COMMON | $3.2M | 1.20% | 8,729 | Added |
| 19 | VMI | VALMONT INDUSTRIES INC | $3.1M | 1.17% | 5,343 | Added |
| 20 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $2.9M | 1.10% | 64,036 | Added |
| 21 | AMZN | AMAZONCOM INC | $2.9M | 1.09% | 12,069 | Added |
| 22 | CMC | COMMERCIAL METALS CO | $2.7M | 1.04% | 43,733 | Added |
| 23 | DVN | DEVON ENERGY CORP NEW | $2.8M | 1.04% | 66,688 | New |
| 24 | HEI | HEICO CORPORATION | $2.7M | 1.02% | 7,585 | Added |
| 25 | OXY | OCCIDENTAL PETRO CORP | $2.6M | 1.00% | 54,554 | Added |
Source: SEC Form 13F filings · as of 2026-06-30