2026 Q1 Portfolio Activity
In 2026 Q1, Verity Asset Management, Inc. maintained a portfolio of 265 distinct positions. The most significant new addition was INVESCO BULLETSHARES 2027 HI Y, now representing 2.98% of the total fund value. They heavily accumulated shares in OCCIDENTAL PETRO CORP, increasing the position by 7.9%. The fund also reduced its exposure to SPDR SP 500 ETF TR TR UNIT by 33.8%.
Position History
hover any row below to update
Loading…
Total Positions
265
Quarter
2026 Q1
Top Holding
SPY (4.1%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
Verity Asset Management, Inc. Full Holdings List — 2026 Q1
| 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 | 4.15% | 6.73% |
#1
Prev: #1
|
3.7 |
—
|
-7,767 | -33.8% |
P
S
|
15,210 | $9,891,546 |
$420.09
+30.0%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
BSJQ
INVESCO BULLETS...
|
ETF | 3.24% | 3.09% |
#2
Prev: #2
|
4.8 |
—
|
24,347 | 7.9% |
P
S
|
332,780 | $7,712,211 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSJR
INVESCO BULLETS...
|
ETF | 2.98% | — |
#3
Prev: #—
|
5.7 |
—
|
317,782 | — |
NEW
|
317,782 | $7,107,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES CORE SP...
|
ETF | 2.47% | 2.57% |
#4
1
Prev: #3
|
2.0 |
—
|
279 | 3.2% |
P
S
|
9,019 | $5,890,685 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSJS
INVESCO BULLETS...
|
ETF | 2.29% | — |
#5
Prev: #—
|
4.9 |
—
|
251,431 | — |
NEW
|
251,431 | $5,452,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.97% | 2.39% |
#6
2
Prev: #4
|
1.3 |
—
|
518 | 2.8% |
P
S
|
19,343 | $4,688,483 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.92% | 1.73% |
#7
2
Prev: #5
|
1.3 |
—
|
611 | 1.7% |
P
S
|
36,787 | $4,571,987 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.56% | 1.48% |
#8
2
Prev: #10
|
2.6 |
—
|
7,804 | 13.2% |
P
S
|
66,967 | $3,717,992 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO SP 500 ...
|
ETF | 1.48% | 1.52% |
#9
Prev: #9
|
1.1 |
—
|
-108 | -0.6% |
P
S
|
18,433 | $3,537,573 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.48% | 1.17% |
#10
7
Prev: #17
|
2.6 |
—
|
7,793 | 9.1% |
P
S
|
93,077 | $3,522,052 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.44% | 1.53% |
#11
3
Prev: #8
|
1.1 |
—
|
24 | 0.0% |
P
S
|
53,142 | $3,434,567 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.62% |
#12
6
Prev: #6
|
2.6 |
—
|
1,432 | 18.3% |
P
S
|
9,243 | $3,421,613 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 1.31% | 1.19% |
#13
3
Prev: #16
|
2.5 |
—
|
1,225 | 9.3% |
P
S
|
14,343 | $3,116,125 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 1.27% | 0.76% |
#14
21
Prev: #35
|
2.5 |
—
|
3,404 | 7.9% |
P
S
|
46,597 | $3,028,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.23% | 0.90% |
#15
12
Prev: #27
|
1.0 |
—
|
3,456 | 4.3% |
P
S
|
83,426 | $2,931,590 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.21% | 1.15% |
#16
2
Prev: #18
|
1.0 |
—
|
43 | 0.5% |
P
S
|
8,218 | $2,891,534 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.21% | 1.26% |
#17
5
Prev: #12
|
1.0 |
—
|
-1,853 | -14.0% |
P
S
|
11,345 | $2,887,112 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.19% | 1.26% |
#18
5
Prev: #13
|
1.0 |
—
|
571 | 3.6% |
P
S
|
16,248 | $2,833,712 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.17% | 1.12% |
#19
Prev: #19
|
1.0 |
—
|
447 | 2.1% |
P
S
|
21,861 | $2,792,306 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.16% | 1.09% |
#20
Prev: #20
|
2.5 |
—
|
5,428 | 9.8% |
P
S
|
60,653 | $2,766,839 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 1.10% | 1.25% |
#21
7
Prev: #14
|
0.9 |
—
|
776 | 1.8% |
P
S
|
42,774 | $2,627,607 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.23% |
#22
7
Prev: #15
|
0.9 |
—
|
-515 | -9.0% |
P
S
|
5,189 | $2,486,569 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SH
PROSHARES SHORT...
|
ETF | 1.00% | — |
#23
Prev: #—
|
3.9 |
—
|
63,061 | — |
NEW
|
63,061 | $2,391,903 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROKU
ROKU INC COM CL...
|
Communication Services | 0.98% | 0.90% |
#24
5
Prev: #29
|
2.9 |
—
|
5,359 | 27.8% |
P
S
|
24,631 | $2,330,585 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 0.99% |
#25
2
Prev: #23
|
0.9 |
—
|
347 | 3.2% |
P
S
|
11,110 | $2,260,108 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHO
INVESCO WATER R...
|
ETF | 0.92% | 0.89% |
#26
4
Prev: #30
|
2.4 |
—
|
3,156 | 10.7% |
P
S
|
32,729 | $2,188,261 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.92% | 0.51% |
#27
31
Prev: #58
|
2.9 |
—
|
35,771 | 39.5% |
P
S
|
126,232 | $2,186,338 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAVE
GLOBAL X US INF...
|
ETF | 0.90% | 0.91% |
#28
2
Prev: #26
|
0.9 |
—
|
-2,306 | -5.2% |
P
S
|
42,244 | $2,146,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 0.89% | 0.90% |
#29
1
Prev: #28
|
2.4 |
—
|
1,127 | 12.4% |
P
S
|
10,203 | $2,124,979 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.88% | 1.48% |
#30
19
Prev: #11
|
0.4 |
—
|
-18,449 | -43.6% |
P
S
|
23,891 | $2,106,231 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 0.87% | 0.88% |
#31
Prev: #31
|
0.8 |
—
|
100 | 2.0% |
P
S
|
5,171 | $2,066,176 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.85% | 0.80% |
#32
Prev: #32
|
0.8 |
—
|
578 | 4.4% |
P
S
|
13,640 | $2,020,032 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HEI
HEICO CORPORATI...
|
Industrials | 0.84% | 0.99% |
#33
11
Prev: #22
|
0.8 |
—
|
207 | 2.9% |
P
S
|
7,343 | $2,013,451 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDV
ISHARES HIGH DI...
|
ETF | 0.82% | 1.01% |
#34
13
Prev: #21
|
0.3 |
—
|
-4,941 | -25.5% |
P
S
|
14,405 | $1,955,073 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FAST
FASTENAL
|
Industrials | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
41,911 | — |
NEW
|
41,911 | $1,944,670 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASO
Academy Sports ...
|
Consumer Cyclical | 0.81% | 0.70% |
#36
2
Prev: #38
|
0.8 |
—
|
1,317 | 4.0% |
P
S
|
34,105 | $1,925,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYMI
VANGUARD INT HI...
|
ETF | 0.80% | 0.94% |
#37
13
Prev: #24
|
0.8 |
—
|
-4,153 | -17.0% |
P
S
|
20,238 | $1,907,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 0.80% | 0.65% |
#38
7
Prev: #45
|
2.3 |
—
|
8,240 | 18.1% |
P
S
|
53,795 | $1,906,494 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.77% |
#39
5
Prev: #34
|
0.8 |
—
|
24 | 0.2% |
P
S
|
11,268 | $1,863,050 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.77% | 0.66% |
#40
4
Prev: #44
|
2.3 |
—
|
2,023 | 7.1% |
P
S
|
30,333 | $1,839,696 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.74% | 0.74% |
#41
5
Prev: #36
|
0.8 |
—
|
269 | 1.4% |
P
S
|
20,133 | $1,762,845 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TOWN
TOWNEBANK
|
Financial Services | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
52,245 | — |
NEW
|
52,245 | $1,759,090 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES SP 500 ...
|
ETF | 0.74% | 0.80% |
#43
10
Prev: #33
|
0.8 |
—
|
513 | 3.4% |
P
S
|
15,539 | $1,757,545 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLV
INVESCO SP 500 ...
|
ETF | 0.74% | 0.28% |
#44
54
Prev: #98
|
3.3 |
—
|
14,814 | 162.0% |
P
S
|
23,958 | $1,752,288 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.67% | 0.54% |
#45
10
Prev: #55
|
0.8 |
—
|
71 | 2.7% |
P
S
|
2,658 | $1,606,662 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.66% | 0.70% |
#46
7
Prev: #39
|
0.8 |
—
|
537 | 1.7% |
P
S
|
32,841 | $1,584,907 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GATX
GATX CORP
|
Industrials | 0.66% | 0.67% |
#47
4
Prev: #43
|
0.8 |
—
|
111 | 1.2% |
P
S
|
9,277 | $1,583,955 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.65% | 0.55% |
#48
3
Prev: #51
|
0.8 |
—
|
150 | 2.4% |
P
S
|
6,344 | $1,550,950 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.64% | 0.61% |
#49
Prev: #49
|
0.8 |
—
|
490 | 2.1% |
P
S
|
24,229 | $1,515,766 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.64% | 0.64% |
#50
4
Prev: #46
|
0.8 |
—
|
423 | 1.7% |
P
S
|
25,439 | $1,514,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 265 holdings