Q2 2026 13F · SEC CIK 1597298

Verity Asset Management, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $264.4M
Reported positions: 223
Top holdings a year, 3 yrs: +15.2%
Assets under management: $1.2B

Verity Asset Management, Inc. is a wealth manager that reported 223 positions worth $264.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.0%), Invesco Exch Trd Slf Idx Fd (BSJR, 3.1%), Invesco Exch Trd Slf Idx Fd (BSJQ, 2.7%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Verity Asset Management, Inc. holdings largest 50 of 223 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verity Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	5.0%	4.2%	17,596	+15.7%	$13.1M
BSJRInvesco Exch Trd Slf Idx Fd	3.1%	3.0%	362,888	+14.2%	$8.1M
BSJQInvesco Exch Trd Slf Idx Fd	2.7%	3.2%	311,813	-6.3%	$7.2M
IVVIshares Tr	2.7%	2.5%	9,443	+4.7%	$7.1M
BSJSInvesco Exch Trd Slf Idx Fd	2.6%	2.3%	313,387	+24.6%	$6.8M
IBMInternational Business Machs	2.1%	2.0%	19,647	+1.6%	$5.5M
AMDAdvanced Micro Devices Inc	1.9%	0.9%	8,655	-22.1%	$5.0M
HALOHalozyme Therapeutics Inc	1.6%	1.4%	55,508	+4.5%	$4.3M
WMTWalmart Inc	1.6%	1.9%	37,471	+1.9%	$4.2M
JEPQJ P Morgan Exchange Traded F	1.6%	1.6%	67,370	+0.6%	$4.1M
RSPInvesco Exchange Traded Fd T	1.4%	1.5%	17,886	-3.0%	$3.8M
VBRVanguard Index Fds	1.4%	1.3%	15,223	+6.1%	$3.7M
XBISpdr Series Trust	1.4%	1.2%	22,564	+3.2%	$3.6M
MSFTMicrosoft Corp	1.3%	1.4%	9,448	+2.2%	$3.5M
EPDEnterprise Prods Partners L	1.3%	1.5%	91,320	-1.9%	$3.4M
NVDANvidia Corporation	1.3%	1.2%	16,667	+2.6%	$3.3M
ROKURoku Inc	1.2%	1.0%	23,611	-4.1%	$3.3M
AMGNAmgen Inc	1.2%	1.2%	8,729	+6.2%	$3.2M
VMIValmont Inds Inc Com	1.2%	0.9%	5,343	+3.3%	$3.1M
FBNDFidelity Merrimack Str Tr	1.1%	1.2%	64,036	+5.6%	$2.9M
AMZNAmazon Com Inc	1.1%	0.9%	12,069	+18.3%	$2.9M
DVNDevon Energy Corp New	1.0%	—	66,688	—	$2.8M
CMCCommercial Metals Co	1.0%	1.1%	43,733	+2.2%	$2.7M
HEIHeico Corp New	1.0%	0.8%	7,585	+3.3%	$2.7M
OXYOccidental Pete Corp	1.0%	1.3%	54,554	+17.1%	$2.6M
RGLDRoyal Gold Inc	0.9%	1.2%	12,452	+9.8%	$2.5M
ATENA10 Networks Inc	0.9%	—	64,164	—	$2.4M
PAVEGlobal X U.s. Infrastructure Development	0.9%	0.9%	40,492	-4.1%	$2.4M
PHOInvesco Exchange Traded Fd T	0.9%	0.9%	33,126	+1.2%	$2.3M
VYMVanguard Whitehall Fds	0.9%	0.8%	14,316	+5.0%	$2.3M
IVWIshares Tr	0.8%	0.7%	15,955	+2.7%	$2.2M
SHProshares Tr	0.8%	1.0%	64,967	+3.0%	$2.1M
FASTFastenal Co	0.8%	0.8%	44,595	+6.4%	$2.1M
PDBCInvesco Actvely Mngd Etc Fd	0.8%	0.9%	133,315	+5.6%	$2.1M
VYMIVanguard Whitehall Fds	0.8%	0.8%	20,976	+3.6%	$2.1M
PMPhilip Morris Intl Inc	0.8%	0.8%	11,360	+0.8%	$2.1M
HDVIshares Tr	0.7%	0.8%	71,523	+396.5%	$2.0M
TXTTextron Inc	0.7%	0.7%	21,177	+5.2%	$1.9M
SCHDSchwab Strategic Tr	0.7%	—	60,638	—	$1.9M
TOWNTownebank	0.7%	0.7%	52,479	+0.4%	$1.9M
MPMp Materials Corp	0.7%	0.7%	33,895	+3.2%	$1.9M
AAPLApple Inc	0.7%	—	6,392	—	$1.8M
BMYBristol-Myers Squibb Co	0.7%	0.8%	31,404	+3.5%	$1.8M
VGITVanguard Scottsdale Fds	0.7%	0.6%	29,660	+16.6%	$1.7M
IAUIshares Gold Tr	0.7%	0.9%	23,134	-3.2%	$1.7M
PHYSSprott Asset Management LP	0.7%	0.8%	57,443	+6.8%	$1.7M
GATXGatx Corp	0.6%	0.7%	9,617	+3.7%	$1.7M
UBSIUnited Bankshares Incorporated West Va	0.6%	—	36,361	—	$1.7M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	20,661	-13.8%	$1.5M
AVGOBroadcom Inc	0.6%	—	4,088	—	$1.5M

What Verity Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$264.4M	223
Q1 2026	$238.4M	213
Q4 2025	$232.9M	229
Q3 2025	$306.3M	221
Q2 2025	$209.4M	201
Q1 2025	$245.8M	191
Q4 2024	$177.5M	183
Q3 2024	$265.6M	205
Q2 2024	$255.0M	203
Q1 2024	$179.3M	204
Q4 2023	$156.8M	187
Q3 2023	$135.7M	168

Questions about Verity Asset Management, Inc.'s portfolio

What stocks does Verity Asset Management, Inc. own?

Verity Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 223 positions worth $264.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.0%, Invesco Exch Trd Slf Idx Fd (BSJR) at 3.1%, Invesco Exch Trd Slf Idx Fd (BSJQ) at 2.7%, Ishares Tr (IVV) at 2.7% and Invesco Exch Trd Slf Idx Fd (BSJS) at 2.6%.

What did Verity Asset Management, Inc. buy last quarter?

In Q2 2026, Verity Asset Management, Inc. added Ishares Tr (HDV) (+396.5% shares), Invesco Exch Trd Slf Idx Fd (BSJS) (+24.6% shares) and Amazon Com Inc (AMZN) (+18.3% shares), compared with its Q1 2026 filing.

What did Verity Asset Management, Inc. sell last quarter?

In Q2 2026, Verity Asset Management, Inc. cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Academy Sports & Outdoors in (ASO), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Johnson & Johnson (JNJ), Advanced Micro Devices Inc (AMD) (-22.1% shares), Invesco Exch Traded Fd Tr II (SPLV) (-13.8% shares) and Invesco Exch Trd Slf Idx Fd (BSJQ) (-6.3% shares), compared with its Q1 2026 filing.

How has Verity Asset Management, Inc.'s portfolio performed?

A portfolio copying Verity Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +7.9% a year against +11.3%.

When is Verity Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Verity Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Verity Asset Management, Inc. manage?

Verity Asset Management, Inc. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $264.4M.