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Verity Asset Management, Inc.

Portfolio Manager
Verity Asset Management, Inc.
Performance
-2.07% (2026 Q1)
AUM (13F)
$238.38M
# of Holdings
213
Performance Rank
Allocation (Top 20)
36.17%

Verity Asset Management, Inc. Holdings Map

Top 50 Verity Asset Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STREET SPDR SP 500 ETF TRUST
4.15%15.2K$9.9M
-33.80%(-7.77K)
2025-Q1: 26.9K shares2025-Q2: 29.2K shares2025-Q3: 30.0K shares2025-Q4: 23.0K shares2026-Q1: 15.2K shares
$471.85(+57.32%)
2026-03-31
BSJQ
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
3.24%332.8K$7.7M
+7.89%(+24.35K)
2025-Q1: 272.4K shares2025-Q2: 329.0K shares2025-Q3: 318.2K shares2025-Q4: 308.4K shares2026-Q1: 332.8K shares
$23.24(-0.18%)
2026-03-31
BSJR
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF
2.98%317.8K$7.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 317.8K shares
$22.49(-0.09%)
2026-03-31
IVV
ISHARES CORE SP 500 ETF
2.47%9.0K$5.9M
+3.19%(+279)
2025-Q1: 20.6K shares2025-Q2: 9.5K shares2025-Q3: 16.9K shares2025-Q4: 8.7K shares2026-Q1: 9.0K shares
$580.15(+28.54%)
2026-03-31
BSJS
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF
2.29%251.4K$5.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 251.4K shares
$21.84(+0.13%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHINES CORP
1.97%19.3K$4.7M
+2.75%(+518)
2025-Q1: 31.6K shares2025-Q2: 16.2K shares2025-Q3: 33.9K shares2025-Q4: 18.8K shares2026-Q1: 19.3K shares
$244.42(-12.19%)
2026-03-31
WMT
WALMART INC
1.92%36.8K$4.6M
+1.69%(+611)
2025-Q1: 35.7K shares2025-Q2: 38.3K shares2025-Q3: 71.4K shares2025-Q4: 36.2K shares2026-Q1: 36.8K shares
$75.76(+73.54%)
2026-03-31
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
1.56%67.0K$3.7M
+13.19%(+7.80K)
2025-Q1: 28.4K shares2025-Q2: 45.9K shares2025-Q3: 50.4K shares2025-Q4: 59.2K shares2026-Q1: 67.0K shares
$50.62(+18.31%)
2026-03-31
RSP
INVESCO SP 500 EQUAL WEIGHT ETF
1.48%18.4K$3.5M
-0.58%(-108)
2025-Q1: 17.7K shares2025-Q2: 17.6K shares2025-Q3: 17.9K shares2025-Q4: 18.5K shares2026-Q1: 18.4K shares
$150.62(+34.72%)
2026-03-31
EPD
ENTERPRISE PRODUCTS PARTNERS L P
1.48%93.1K$3.5M
+9.14%(+7.79K)
2025-Q1: 165.8K shares2025-Q2: 86.0K shares2025-Q3: 159.5K shares2025-Q4: 85.3K shares2026-Q1: 93.1K shares
$30.86(+24.08%)
2026-03-31

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