Verity Asset Management, Inc.
CIK 1597298 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SPY4.97%
- BSJR3.07%
- BSJQ2.71%
- IVV2.68%
- BSJS2.58%
- IBM2.09%
- AMD1.90%
- HALO1.64%
- WMT1.61%
- JEPQ1.57%
Share classes counted separately24.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +0.95 pp0.95% → 1.90%Shares -2.46K (-22.10%)
- SPYWeight increased · +0.82 pp4.15% → 4.97%Shares +2.39K (+15.69%)
- BSJQWeight decreased · -0.53 pp3.24% → 2.71%Shares -20.97K (-6.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $13.14M | 4.97% | 17.60K shares | 4.15% → 4.97%+0.82 pp +2.39K (+15.69%) | Added | ▾ |
| 02 | BSJRINVESCO BULLETSHARES 2027 HYETF View history and evidence | $8.11M | 3.07% | 362.89K shares | 2.98% → 3.07%+0.09 pp +45.11K (+14.19%) | Added | ▾ |
| 03 | BSJQINVESCO BULLETSHARES 2026 HYETF View history and evidence | $7.16M | 2.71% | 311.81K shares | 3.24% → 2.71%-0.53 pp -20.97K (-6.30%) | Reduced | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $7.07M | 2.68% | 9.44K shares | 2.47% → 2.68%+0.21 pp +424 (+4.70%) | Added | ▾ |
| 05 | BSJSINVESCO BULLETSHARES 2028 HYETF View history and evidence | $6.81M | 2.58% | 313.39K shares | 2.29% → 2.58%+0.29 pp +61.96K (+24.64%) | Added | ▾ |
| 06 | IBMINTL BUSINESS MACHINES CORPC View history and evidence | $5.52M | 2.09% | 19.65K shares | 1.97% → 2.09%+0.12 pp +304 (+1.57%) | Added | ▾ |
| 07 | AMDADVANCED MICRO DEVICESC View history and evidence | $5.03M | 1.90% | 8.65K shares | 0.95% → 1.90%+0.95 pp -2.46K (-22.10%) | Reduced | ▾ |
| 08 | HALOHALOZYME THERAPEUTICS INCC View history and evidence | $4.34M | 1.64% | 55.51K shares | 1.44% → 1.64%+0.20 pp +2.37K (+4.45%) | Added | ▾ |
| 09 | WMTWALMART INCC View history and evidence | $4.24M | 1.61% | 37.47K shares | 1.92% → 1.61%-0.31 pp +684 (+1.86%) | Added | ▾ |
| 10 | JEPQJPM NASDAQ EQUITY PREMIUMETF View history and evidence | $4.14M | 1.57% | 67.37K shares | 1.56% → 1.57%+0.01 pp +403 (+0.60%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -83,426 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
| ASO ACADEMY SPORTS & OUTDOORS IN | Non-derivative | -34,105 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| CLX CLOROX COMPANY | Non-derivative | -8,050 | -$834.22K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1597298 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 264353233
}Research all 223 reported holdings.
This page includes 30 of 223 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 223 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1597298","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1597298","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.