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Gordon T Wegwart

Verity Asset Management, Inc.

Assets Managed
$238.378M
Holdings
213
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
2.34%(2Q avg: -10.8%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Verity Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 213 positions.

Assets under management

The assets under management (AUM) of Verity Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 238.378M in assets, with a quarterly growth rate of 2.34% and a 2-quarter average growth rate of -10.8%. The portfolio is managed by Gordon T Wegwart, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -33.8%
4.15%
$9.892M
15,210 shares@ $650.34 avg price
BSJQ
Invesco Bulletshares 2026 Hy
Recent Activity
Increased 7.9%
3.24%
$7.712M
332,780 shares@ $23.18 avg price
BSJR
Invesco Bulletshares 2027 Hy
Recent Activity
New Position
2.99%
$7.107M
317,782 shares@ $22.37 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.2%
2.48%
$5.891M
9,019 shares@ $653.15 avg price
BSJS
Invesco Bulletshares 2028 Hy
Recent Activity
New Position
2.29%
$5.452M
251,431 shares@ $21.69 avg price
IBM
Intl Business Machines Corp
Recent Activity
Increased 2.76%
1.97%
$4.688M
19,343 shares@ $242.39 avg price
WMT
Walmart Inc
Recent Activity
Increased 1.69%
1.92%
$4.572M
36,787 shares@ $124.29 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 13.2%
1.56%
$3.718M
66,967 shares@ $55.52 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.58%
1.49%
$3.538M
18,433 shares@ $191.92 avg price
EPD
Enterprise Products Partners
Recent Activity
Increased 9.14%
1.48%
$3.522M
93,077 shares@ $37.85 avg price

1-10 of 213