Verity & Verity, LLC ETF holdings
Beaufort, SC
Reported $16.4M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$16.4M
ETFs held
11
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
1.1%
of $1.5B
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | $8.6M | 54,437 | −946 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.0M | 12,557 | −127 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $1.7M | 23,442 | −85 shares |
| IVV | iShares Core S&P 500 ETF | $618K | 825 | No change |
| SCHD | Schwab U.S. Dividend Equity ETF | $580K | 18,306 | −3,060 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $430K | 2,020 | No change |
| SCHK | Schwab 1000 ETF | $406K | 11,250 | No change |
| XLI | State Street Industrial Select Sector SPDR ETF | $294K | 1,588 | −18 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $288K | 9,780 | No change |
| IUSG | iShares Core S&P U.S. Growth ETF | $255K | 1,356 | No change |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001542108. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Verity & Verity, LLC own?
Verity & Verity, LLC reported 11 ETF positions worth $16.4M in its Form 13F for June 30, 2026. The largest was VYM, at $8.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.