Verity Asset Management, Inc. Q1 2026 Filing

Filed April 21, 2026

Portfolio Value

$127.6B

Holdings

213

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	332,780	$7.7B	6.04%
2	BSJRINVESCO BULLETSHARES 2027 HI YLD CORP BD ETF	317,782	$7.1B	5.57%
3	BSJSINVESCO BULLETSHARES 2028 HI YLD CORP BD ETF	251,431	$5.5B	4.27%
4	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	66,967	$3.7B	2.91%
5	EPDENTERPRISE PRODUCTS PARTNERS L P	93,077	$3.5B	2.76%
6	HALOHALOZYME THERAPEUTICS INC	53,142	$3.4B	2.69%
7	OXYOCCIDENTAL PETRO CORP	46,597	$3.0B	2.37%
8	CTRACOTERRA ENERGY INC	83,426	$2.9B	2.30%
9	FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	60,653	$2.8B	2.17%
10	CMCCOMMERCIAL METALS CO	42,774	$2.6B	2.06%
11	SHPROSHARES SHORT SP500 ETF	63,061	$2.4B	1.87%
12	ROKUROKU INC COM CL A	24,631	$2.3B	1.83%
13	PHOINVESCO WATER RESOURCES ETF	32,729	$2.2B	1.71%
14	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	126,232	$2.2B	1.71%
15	BCCCGLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	42,244	$2.1B	1.68%
16	IAU*ISHARES GOLD TRUST	23,891	$2.1B	1.65%
17	FASTFASTENAL	41,911	$1.9B	1.52%
18	ASOAcademy Sports and Outdoors Inc	34,105	$1.9B	1.51%
19	VYMIVANGUARD INT HIGH DVD YLD IN ETF	20,238	$1.9B	1.49%
20	PHYS/USPROTT PHYSICAL GOLD TR UNIT	53,795	$1.9B	1.49%
21	BMYBRISTOL MYERS SQUIBB CORPORATION	30,333	$1.8B	1.44%
22	TXTTEXTRON INC	20,133	$1.8B	1.38%
23	TOWNTOWNEBANK	52,245	$1.8B	1.38%
24	SPLVINVESCO SP 500 LOW VOLATILTIY ETF	23,958	$1.8B	1.37%
25	MPMP MATERIALS CORP	32,841	$1.6B	1.24%
26	COWZPACER US CASH COWS 100 ETF	24,229	$1.5B	1.19%
27	VGITVANGUARD INTERMEDIATE TERM TREASURY ETF	25,439	$1.5B	1.19%
28	XEFRXEATON VANCE SR FLTNG RATE TR COM	142,976	$1.5B	1.18%
29	GDXVANECK GOLD MINERS ETF	16,141	$1.5B	1.16%
30	ATENA10 NETWORKS INC	62,353	$1.4B	1.13%
31	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	17,955	$1.4B	1.09%
32	GSKGSK PLC SPONSORED ADR NEW	24,730	$1.4B	1.07%
33	JEPIJ P MORGAN EXCHANGE-TRADED FD	23,349	$1.3B	1.04%
34	UBSIUNITED BANKSHARES INC	31,095	$1.3B	1.01%
35	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	41,191	$1.3B	0.99%
36	SLVISHARES SILVER TRUST	17,526	$1.2B	0.94%
37	TROWT ROWE PRICE GROUP INC	11,774	$1.1B	0.83%
38	BACVERIZON COMMUNICATIONS	21,014	$1.1B	0.83%
39	MOSMOSAIC CO NEW COM	41,153	$1.0B	0.82%
40	NSRGYNESTLE S A SPONSORED ADRS REGISTERED	9,988	$989.8M	0.78%
41	VGLTVANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	17,508	$969.2M	0.76%
42	WTHWORTHINGTON ENTERPRISES INC	17,968	$936.9M	0.73%
43	TANINVESCO SOLAR ETF	16,367	$911.8M	0.71%
44	J40TPROSHARES TR ULTRASHORT 20 YR TREAS NEW	24,966	$877.3M	0.69%
45	EPIWISDOMTREE TR INDIA EARNINGS FD	20,925	$853.7M	0.67%
46	SOSOUTHERN CO	8,324	$803.4M	0.63%
47	PDIPIMCO DYNAMIC INCOME FD	45,649	$781.0M	0.61%
48	VVRINVESCO SENIOR INCOME TRUST	236,116	$760.3M	0.60%
49	RHHBYROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043	15,172	$754.2M	0.59%
50	AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW	22,280	$754.2M	0.59%
51	SCHWCHARLES SCHWAB	7,819	$734.8M	0.58%
52	JAVAJPMORGAN ACTIVE VALUE ETF	10,229	$734.1M	0.58%
53	PFFISHARES TR SP US PFD STOCK INDEX FUND	23,510	$712.8M	0.56%
54	OPPRIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	88,859	$681.5M	0.53%
55	MDLZMONDELEZ INTL INC CL A	11,665	$672.4M	0.53%
56	FCTFIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	69,543	$670.4M	0.53%
57	EUOPROSHARES TR II PROSHARES ULTRASHORT EURO	22,462	$664.9M	0.52%
58	IXCISHARES GLOBAL ENERGY ETF	11,378	$655.5M	0.51%
59	EVRGEVERGY INC	7,987	$654.3M	0.51%
60	RPRXROYALTY PHARMA PLC	13,431	$644.3M	0.50%
61	KSAISHARES MSCI SAUDI ARABIA ETF	16,087	$639.5M	0.50%
62	TYGTORTOISE ENERGY INGRASTRUCTURE CORP COM NEW	12,448	$620.5M	0.49%
63	FXIISHARES TR CHINA LARGE CAP ETF	16,527	$593.3M	0.46%
64	KOCOCA-COLA CO	7,430	$565.0M	0.44%
65	NEENEXTERA ENERGY INC COM	5,852	$543.5M	0.43%
66	ASIXADVANSIX INC	21,720	$530.0M	0.42%
67	IBRXIMMUNITYBIO INC	68,752	$527.3M	0.41%
68	EPVPROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	23,786	$523.3M	0.41%
69	TATT INC COM	17,391	$504.2M	0.40%
70	IONQIONQ INC	17,329	$499.6M	0.39%
71	CMCSACOMCAST CORP CL A	17,245	$495.1M	0.39%
72	LTRXLANTRONIX INC	93,383	$489.3M	0.38%
73	BENFRANKLIN RES INC COM	19,460	$459.6M	0.36%
74	CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND	9,594	$457.8M	0.36%
75	RSPDINVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	8,326	$445.7M	0.35%
76	ABRARBOR REALTY TRUST INC COMMON STOCK	56,803	$438.0M	0.34%
77	CSCOCISCO SYSTEMS INC	5,352	$415.3M	0.33%
78	NVONOVO-NORDISK A/S	10,925	$401.5M	0.31%
79	UREUR ENERGY INC COM ISINCA91688R1082	265,714	$395.9M	0.31%
80	—INFLEQTION INC	40,160	$394.0M	0.31%
81	PFNPIMCO INCOME STRATEGY FD II COM	56,004	$385.9M	0.30%
82	GBTCGRAYSCALE BITCOIN TR ETF	7,267	$383.4M	0.30%
83	USBUS BANCORP DEL COM NEW	7,217	$375.4M	0.29%
84	USOUNITED STATES ANTIMONY CORP CAP STK	42,951	$375.0M	0.29%
85	ALAIR LEASE CORP	5,753	$373.6M	0.29%
86	BROBROWN BROWN INC	5,662	$369.2M	0.29%
87	MDTMEDTRONIC PLC SHS ISINIE00BTN1Y115	4,254	$368.6M	0.29%
88	SMSM ENERGY CO COM	11,529	$359.5M	0.28%
89	OREALTY INCOME CORPORATION INC	5,806	$355.2M	0.28%
90	CALMCAL-MAINE FOODS INC	4,272	$338.1M	0.26%
91	EEVPROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW	19,117	$323.1M	0.25%
92	VIXYPROSHARES VIX SHORTTERM FUTURES ETF	9,342	$320.9M	0.25%
93	WPCW P CAREY INC COM	4,600	$312.6M	0.24%
94	OILKPROSHARES K1 FREE CRUDE OIL ETF	5,749	$311.0M	0.24%
95	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	6,385	$306.8M	0.24%
96	HNIHNI CORPORATION COMMON STOCK	8,640	$288.5M	0.23%
97	BYDBOYD GAMING CORP	3,409	$280.2M	0.22%
98	MSMMSC INDL DIRECT INC CL A	2,876	$265.4M	0.21%
99	LKQ1LKQ CORPORATION - LKQ CORPORATION COMMON STOCK	9,026	$265.1M	0.21%
100	DBAINVESCO DB AGRICULTURE FUND	9,688	$264.7M	0.21%

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