Verity Asset Management, Inc. ETF holdings
Durham, NC
Reported $113.9M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$113.9M
ETFs held
71
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
43.1%
of $264.4M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $13.1M | 17,596 | +2,386 shares |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $8.1M | 362,888 | +45,106 shares |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $7.2M | 311,813 | −20,967 shares |
| IVV | iShares Core S&P 500 ETF | $7.1M | 9,443 | +424 shares |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $6.8M | 313,387 | +61,956 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $4.1M | 67,370 | +403 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $3.8M | 17,886 | −547 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $3.7M | 15,223 | +880 shares |
| XBI | State Street SPDR S&P Biotech ETF | $3.6M | 22,564 | +703 shares |
| FBND | Fidelity Total Bond ETF | $2.9M | 64,036 | +3,383 shares |
61 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) 0001597298. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Verity Asset Management, Inc. own?
Verity Asset Management, Inc. reported 71 ETF positions worth $113.9M in its Form 13F for June 30, 2026. The largest was SPY, at $13.1M.
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.