# Verity Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1597298. Source: https://holderbook.com/funds/1597298-verity-asset-management-inc/

- Reported value: $264.4M
- Positions: 223
- Weight of the ten largest: 24.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.1M | 17,596 | 5.0% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $8.1M | 362,888 | 3.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $7.2M | 311,813 | 2.7% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.1M | 9,443 | 2.7% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $6.8M | 313,387 | 2.6% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.5M | 19,647 | 2.1% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.0M | 8,655 | 1.9% | 18 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $4.3M | 55,508 | 1.6% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 37,471 | 1.6% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.1M | 67,370 | 1.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.8M | 17,886 | 1.4% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.7M | 15,223 | 1.4% | 17 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.6M | 22,564 | 1.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,448 | 1.3% | 30 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.4M | 91,320 | 1.3% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,667 | 1.3% | 25 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $3.3M | 23,611 | 1.2% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,729 | 1.2% | 30 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $3.1M | 5,343 | 1.2% | 9 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.9M | 64,036 | 1.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,069 | 1.1% | 30 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.8M | 66,688 | 1.0% | 1 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $2.7M | 43,733 | 1.0% | 30 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $2.7M | 7,585 | 1.0% | 30 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.6M | 54,554 | 1.0% | 7 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $2.5M | 12,452 | 0.9% | 30 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $2.4M | 64,164 | 0.9% | 22 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.4M | 40,492 | 0.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $2.3M | 33,126 | 0.9% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 14,316 | 0.9% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 15,955 | 0.8% | 15 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $2.1M | 64,967 | 0.8% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.1M | 44,595 | 0.8% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $2.1M | 133,315 | 0.8% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.1M | 20,976 | 0.8% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 11,360 | 0.8% | 27 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.0M | 71,523 | 0.7% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.9M | 21,177 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.9M | 60,638 | 0.7% | 2 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $1.9M | 52,479 | 0.7% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.9M | 33,895 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,392 | 0.7% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 31,404 | 0.7% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.7M | 29,660 | 0.7% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 23,134 | 0.7% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.7M | 57,443 | 0.7% | 25 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $1.7M | 9,617 | 0.6% | 4 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.7M | 36,361 | 0.6% | 24 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.5M | 20,661 | 0.6% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,088 | 0.6% | 23 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $1.5M | 144,928 | 0.6% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.5M | 24,509 | 0.6% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,968 | 0.6% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 4,953 | 0.6% | 29 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 17,150 | 0.6% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,922 | 0.6% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.4M | 8,391 | 0.5% | 1 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $1.4M | 8,727 | 0.5% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,586 | 0.5% | 29 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.3M | 25,025 | 0.5% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 23,197 | 0.5% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,205 | 0.5% | 30 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.3M | 10,134 | 0.5% | 25 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.2M | 10,963 | 0.5% | 29 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.2M | 16,366 | 0.5% | 30 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $1.2M | 11,524 | 0.4% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,942 | 0.4% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,027 | 0.4% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.1M | 9,629 | 0.4% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,833 | 0.4% | 6 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $994.8K | 18,504 | 0.4% | 21 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $979.2K | 16,554 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $978.4K | 4,489 | 0.4% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $967.7K | 6,600 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $961.7K | 22,714 | 0.4% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $954.8K | 7,052 | 0.4% | 30 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $937.1K | 44,225 | 0.4% | 22 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $928.0K | 43,917 | 0.4% | 1 |
| PROSHARES TR | [TBT](https://holderbook.com/stocks/TBT/) | $918.4K | 26,285 | 0.3% | 30 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $915.8K | 17,127 | 0.3% | 10 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $911.1K | 17,742 | 0.3% | 8 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $907.1K | 21,204 | 0.3% | 30 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $901.1K | 5,043 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $893.3K | 1,301 | 0.3% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $886.9K | 6,487 | 0.3% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $886.4K | 2,371 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $881.4K | 15,974 | 0.3% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $880.7K | 3,258 | 0.3% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $853.3K | 2,415 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $853.2K | 10,743 | 0.3% | 4 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $847.5K | 96,802 | 0.3% | 2 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $813.9K | 48,739 | 0.3% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $800.2K | 8,361 | 0.3% | 30 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $764.6K | 8,846 | 0.3% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $742.6K | 8,048 | 0.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $735.2K | 1,159 | 0.3% | 3 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $734.6K | 244,869 | 0.3% | 2 |
| RIVERNORTH DOUBLELINE STRATE | [OPP](https://holderbook.com/stocks/OPP/) | $721.5K | 93,465 | 0.3% | 14 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $718.0K | 23,549 | 0.3% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $713.3K | 3,759 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 98% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 108% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $264.4M | 223 |
| Q1 2026 | $238.4M | 213 |
| Q4 2025 | $232.9M | 229 |
| Q3 2025 | $306.3M | 221 |
| Q2 2025 | $209.4M | 201 |
| Q1 2025 | $245.8M | 191 |
| Q4 2024 | $177.5M | 183 |
| Q3 2024 | $265.6M | 205 |
| Q2 2024 | $255.0M | 203 |
| Q1 2024 | $179.3M | 204 |
| Q4 2023 | $156.8M | 187 |
| Q3 2023 | $135.7M | 168 |