Verity Asset Management, Inc.
CIK: 1597298SEC EDGAR →
Portfolio Value
$127.6B
Holdings
213
As of
Q1 2026
New Positions
213
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 332,780 | $7.7B | 6.04% |
| 2 | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 317,782 | $7.1B | 5.57% |
| 3 | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 251,431 | $5.5B | 4.27% |
| 4 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 66,967 | $3.7B | 2.91% |
| 5 | ENTERPRISE PRODUCTS PARTNERS L P | 93,077 | $3.5B | 2.76% |
| 6 | HALOZYME THERAPEUTICS INC | 53,142 | $3.4B | 2.69% |
| 7 | OCCIDENTAL PETRO CORP | 46,597 | $3.0B | 2.37% |
| 8 | COTERRA ENERGY INC | 83,426 | $2.9B | 2.30% |
| 9 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 60,653 | $2.8B | 2.17% |
| 10 | COMMERCIAL METALS CO | 42,774 | $2.6B | 2.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $65.2B | 51.1% |
| Unknown | 16 | $12.3B | 9.7% |
| Energy | 10 | $10.3B | 8.1% |
| Healthcare | 19 | $8.6B | 6.8% |
| Technology | 26 | $7.8B | 6.1% |
| Basic Materials | 6 | $6.0B | 4.7% |
| Industrials | 24 | $5.7B | 4.4% |
| Communication Services | 5 | $3.3B | 2.6% |
| Consumer Cyclical | 8 | $2.7B | 2.1% |
| Consumer Defensive | 11 | $2.3B | 1.8% |
| Utilities | 8 | $2.0B | 1.6% |
| Real Estate | 7 | $1.4B | 1.1% |