§ 13F · FUND PROFILE
Verity Asset Management, Inc..
AUM · $264M (13F)Positions · 223Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR SP 500 ETF TRUST | 18K | $13M | 5.0% | +16% |
| 2 | BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 363K | $8M | 3.1% | +14% |
| 3 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 312K | $7M | 2.7% | −6% |
| 4 | IVV | ISHARES CORE SP 500 ETF | 9K | $7M | 2.7% | +5% |
| 5 | BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 313K | $7M | 2.6% | +25% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 20K | $6M | 2.1% | +2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 9K | $5M | 1.9% | −22% |
| 8 | HALO | HALOZYME THERAPEUTICS INC | 56K | $4M | 1.6% | +4% |
| 9 | WMT | WALMART INC | 37K | $4M | 1.6% | +2% |
| 10 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67K | $4M | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERITY SIGNAL
AC read
Verity Asset Management, Inc. is a Other fund managing $264 million in assets. The fund runs a broad portfolio of 223 positions.
Read the full dossier →