§ 13F · FUND PROFILE
Verity Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209M (13F)Positions · 201Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR SP 500 ETF TRUST | 15K | $10M | 4.1% | −34% |
| 2 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 333K | $8M | 3.2% | +8% |
| 3 | BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 318K | $7M | 3.0% | NEW |
| 4 | IVV | ISHARES CORE SP 500 ETF | 9K | $6M | 2.5% | +3% |
| 5 | BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 251K | $5M | 2.3% | NEW |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 19K | $5M | 2.0% | +3% |
| 7 | WMT | WALMART INC | 37K | $5M | 1.9% | +2% |
| 8 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67K | $4M | 1.6% | +13% |
| 9 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 18K | $4M | 1.5% | −1% |
| 10 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | 93K | $4M | 1.5% | +9% |
§ 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 $209 million in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed