2026 Q2 Portfolio Activity
In 2026 Q2, Verity Asset Management, Inc. maintained a portfolio of 249 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 1.04% of the total fund value. They heavily accumulated shares in STATE STREET SPDR SP 500 ETF T, increasing the position by 15.7%. Conversely, Verity Asset Management, Inc. completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
249
Quarter
2026 Q2
Top Holding
SPY (5.0%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
Verity Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 4.97% | 4.15% |
#1
Prev: #1
|
6.0 |
—
|
2,386 | 15.7% |
P
S
|
17,596 | $13,140,871 |
$420.32
+82.1%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BSJR
INVESCO BULLETS...
|
ETF | 3.07% | 2.98% |
#2
1
Prev: #3
|
4.7 |
—
|
45,106 | 14.2% |
P
S
|
362,888 | $8,108,963 |
$21.91
+2.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BSJQ
INVESCO BULLETS...
|
ETF | 2.71% | 3.24% |
#3
1
Prev: #2
|
2.6 |
—
|
-20,967 | -6.3% |
P
S
|
311,813 | $7,157,662 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE SP...
|
ETF | 2.68% | 2.47% |
#4
Prev: #4
|
2.1 |
—
|
424 | 4.7% |
P
S
|
9,443 | $7,072,542 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSJS
INVESCO BULLETS...
|
ETF | 2.58% | 2.29% |
#5
Prev: #5
|
4.0 |
—
|
61,956 | 24.6% |
P
S
|
313,387 | $6,814,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.09% | 1.97% |
#6
Prev: #6
|
1.3 |
—
|
304 | 1.6% |
P
S
|
19,647 | $5,524,855 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.90% | 0.95% |
#7
18
Prev: #25
|
0.8 |
—
|
-2,455 | -22.1% |
P
S
|
8,655 | $5,027,777 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.64% | 1.44% |
#8
3
Prev: #11
|
1.2 |
—
|
2,366 | 4.5% |
P
S
|
55,508 | $4,344,611 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 1.92% |
#9
2
Prev: #7
|
1.1 |
—
|
684 | 1.9% |
P
S
|
37,471 | $4,244,014 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.57% | 1.56% |
#10
2
Prev: #8
|
1.1 |
—
|
403 | 0.6% |
P
S
|
67,370 | $4,140,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO SP 500 ...
|
ETF | 1.44% | 1.48% |
#11
2
Prev: #9
|
1.1 |
—
|
-547 | -3.0% |
P
S
|
17,886 | $3,805,306 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 1.40% | 1.31% |
#12
1
Prev: #13
|
2.6 |
—
|
880 | 6.1% |
P
S
|
15,223 | $3,698,958 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.35% | 1.17% |
#13
6
Prev: #19
|
1.0 |
—
|
703 | 3.2% |
P
S
|
22,564 | $3,570,753 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.44% |
#14
2
Prev: #12
|
1.0 |
—
|
205 | 2.2% |
P
S
|
9,448 | $3,524,062 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.27% | 1.48% |
#15
5
Prev: #10
|
1.0 |
—
|
-1,757 | -1.9% |
P
S
|
91,320 | $3,356,928 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.26% | 1.19% |
#16
2
Prev: #18
|
1.0 |
—
|
419 | 2.6% |
P
S
|
16,667 | $3,334,893 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROKU
ROKU INC COM CL...
|
Communication Services | 1.23% | 0.98% |
#17
7
Prev: #24
|
1.0 |
—
|
-1,020 | -4.1% |
P
S
|
23,611 | $3,261,624 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN COMMON
|
Healthcare | 1.20% | 1.21% |
#18
2
Prev: #16
|
2.5 |
—
|
511 | 6.2% |
P
S
|
8,729 | $3,161,021 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 1.17% | 0.87% |
#19
12
Prev: #31
|
1.0 |
—
|
172 | 3.3% |
P
S
|
5,343 | $3,086,117 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.10% | 1.16% |
#20
Prev: #20
|
2.4 |
—
|
3,383 | 5.6% |
P
S
|
64,036 | $2,913,025 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 1.09% | 0.89% |
#21
8
Prev: #29
|
2.4 |
—
|
1,866 | 18.3% |
P
S
|
12,069 | $2,876,525 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
66,688 | — |
NEW
|
66,688 | $2,755,559 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 1.04% | 1.10% |
#23
2
Prev: #21
|
0.9 |
—
|
959 | 2.2% |
P
S
|
43,733 | $2,744,246 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEI
HEICO CORPORATI...
|
Industrials | 1.02% | 0.84% |
#24
9
Prev: #33
|
0.9 |
—
|
242 | 3.3% |
P
S
|
7,585 | $2,701,701 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 1.00% | 1.27% |
#25
11
Prev: #14
|
2.4 |
—
|
7,957 | 17.1% |
P
S
|
54,554 | $2,649,688 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.94% | 1.21% |
#26
9
Prev: #17
|
2.4 |
—
|
1,107 | 9.8% |
P
S
|
12,452 | $2,485,544 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.91% | 0.60% |
#27
28
Prev: #55
|
0.9 |
—
|
1,811 | 2.9% |
P
S
|
64,164 | $2,397,167 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAVE
GLOBAL X US INF...
|
ETF | 0.90% | 0.90% |
#28
Prev: #28
|
0.9 |
—
|
-1,752 | -4.1% |
P
S
|
40,492 | $2,386,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHO
INVESCO WATER R...
|
ETF | 0.87% | 0.92% |
#29
3
Prev: #26
|
0.8 |
—
|
397 | 1.2% |
P
S
|
33,126 | $2,288,344 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.86% | 0.85% |
#30
2
Prev: #32
|
0.8 |
—
|
676 | 5.0% |
P
S
|
14,316 | $2,262,282 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES SP 500 ...
|
ETF | 0.83% | 0.74% |
#31
12
Prev: #43
|
0.8 |
—
|
416 | 2.7% |
P
S
|
15,955 | $2,193,859 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SH
PROSHARES SHORT...
|
ETF | 0.81% | 1.00% |
#32
9
Prev: #23
|
0.8 |
—
|
1,906 | 3.0% |
P
S
|
64,967 | $2,145,210 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
FASTENAL
|
Industrials | 0.81% | 0.82% |
#33
2
Prev: #35
|
2.3 |
—
|
2,684 | 6.4% |
P
S
|
44,595 | $2,141,898 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.80% | 0.92% |
#34
7
Prev: #27
|
2.3 |
—
|
7,083 | 5.6% |
P
S
|
133,315 | $2,117,042 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYMI
VANGUARD INT HI...
|
ETF | 0.78% | 0.80% |
#35
2
Prev: #37
|
0.8 |
—
|
738 | 3.6% |
P
S
|
20,976 | $2,059,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.78% |
#36
3
Prev: #39
|
0.8 |
—
|
92 | 0.8% |
P
S
|
11,360 | $2,055,158 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDV
ISHARES HIGH DI...
|
ETF | 0.74% | 0.82% |
#37
3
Prev: #34
|
3.3 |
—
|
57,118 | 396.5% |
P
S
|
71,523 | $1,960,457 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.73% | 0.74% |
#38
3
Prev: #41
|
2.3 |
—
|
1,044 | 5.2% |
P
S
|
21,177 | $1,942,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.53% |
#39
21
Prev: #60
|
2.8 |
—
|
19,447 | 47.2% |
P
S
|
60,638 | $1,922,841 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOWN
TOWNEBANK
|
Financial Services | 0.72% | 0.74% |
#40
2
Prev: #42
|
0.8 |
—
|
234 | 0.4% |
P
S
|
52,479 | $1,901,831 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.72% | 0.66% |
#41
5
Prev: #46
|
0.8 |
—
|
1,054 | 3.2% |
P
S
|
33,895 | $1,898,459 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.63% |
#42
10
Prev: #52
|
2.3 |
—
|
496 | 8.4% |
P
S
|
6,392 | $1,849,885 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.68% | 0.77% |
#43
3
Prev: #40
|
0.8 |
—
|
1,071 | 3.5% |
P
S
|
31,404 | $1,809,498 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.66% | 0.64% |
#44
6
Prev: #50
|
2.3 |
—
|
4,221 | 16.6% |
P
S
|
29,660 | $1,749,347 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.66% | 0.88% |
#45
15
Prev: #30
|
0.8 |
—
|
-757 | -3.2% |
P
S
|
23,134 | $1,746,849 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.66% | 0.80% |
#46
8
Prev: #38
|
2.3 |
—
|
3,648 | 6.8% |
P
S
|
57,443 | $1,733,055 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GATX
GATX CORP
|
Industrials | 0.64% | 0.66% |
#47
Prev: #47
|
0.8 |
—
|
340 | 3.7% |
P
S
|
9,617 | $1,704,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.63% | 0.54% |
#48
11
Prev: #59
|
2.3 |
—
|
5,266 | 16.9% |
P
S
|
36,361 | $1,666,425 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLV
INVESCO SP 500 ...
|
ETF | 0.59% | 0.74% |
#49
5
Prev: #44
|
0.7 |
—
|
-3,297 | -13.8% |
P
S
|
20,661 | $1,547,509 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.50% |
#50
13
Prev: #63
|
2.2 |
—
|
264 | 6.9% |
P
S
|
4,088 | $1,544,410 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 249 holdings