Wernau Asset Management Inc. Portfolio Stock Holdings
Wernau Asset Management Inc. disclosed 47 stock positions valued at approximately $96.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $96.1M
Holdings by Sector
Wernau Asset Management Inc. Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 24.72% | 93,626 | +11 | +0.01% | $23,761,453 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.57% | 17,108 | +160 | +0.94% | $11,126,503 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.20% | 14,449 | -19 | -0.13% | $6,924,254 |
| ALPHABET INC | GOOG | Communication Services | 6.84% | 22,914 | +12 | +0.05% | $6,573,292 |
| MICROSOFT CORP | MSFT | Technology | 4.96% | 12,871 | +174 | +1.37% | $4,764,500 |
| BANK AMERICA CORP | BAC | Financial Services | 4.20% | 82,813 | +81 | +0.10% | $4,037,147 |
| PFIZER INC | PFE | Healthcare | 3.33% | 114,031 | +149 | +0.13% | $3,201,994 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 10,086 | -120 | -1.18% | $2,900,449 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.94% | 9,615 | +24 | +0.25% | $2,828,348 |
| AT&T INC | T | Communication Services | 2.49% | 82,716 | +190 | +0.23% | $2,397,937 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.44% | 23,441 | +570 | +2.49% | $2,348,088 |
| UNITIL CORP | UTL | Utilities | 2.35% | 43,327 | +75 | +0.17% | $2,263,432 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 10,231 | +43 | +0.42% | $2,130,898 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.00% | 13,321 | +101 | +0.76% | $1,924,139 |
| CISCO SYS INC | CSCO | Technology | 1.59% | 19,677 | +51 | +0.26% | $1,526,738 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.24% | 48,125 | +1,585 | +3.41% | $1,191,108 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.13% | 21,667 | +78 | +0.36% | $1,087,722 |
| VANGUARD INDEX FDS | VO | Other | 1.08% | 3,617 | -205 | -5.36% | $1,038,877 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.05% | 33,046 | +1,030 | +3.22% | $1,013,852 |
| KKR & CO INC | KKR | Financial Services | 1.05% | 10,877 | +104 | +0.97% | $1,006,130 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.00% | 17,782 | +70 | +0.40% | $961,147 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 5,491 | +27 | +0.49% | $931,603 |
| DISNEY WALT CO | DIS | Communication Services | 0.97% | 9,665 | +40 | +0.42% | $931,513 |
| SPDR GOLD TR | GLD | Other | 0.84% | 1,871 | -178 | -8.69% | $805,316 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 4,532 | +735 | +19.36% | $790,478 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.61% | 5,184 | - | - | $586,725 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.60% | 2,500 | - | - | $576,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.59% | 2,348 | - | - | $569,132 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.54% | 15,486 | +122 | +0.79% | $519,246 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.51% | 19,554 | -5,766 | -22.77% | $490,805 |
| ISHARES TR | IWF | Other | 0.50% | 1,132 | - | - | $482,685 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 436 | - | - | $401,304 |
| ISHARES TR | IWB | Other | 0.39% | 1,060 | - | - | $377,954 |
| ISHARES TR | SHY | Other | 0.35% | 4,092 | +102 | +2.56% | $337,888 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,011 | +2 | +0.20% | $324,339 |
| ISHARES TR | EEM | Other | 0.32% | 5,440 | - | - | $308,938 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 6,122 | - | - | $302,243 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 1,255 | +17 | +1.37% | $272,950 |
| FORD MTR CO | F | Consumer Cyclical | 0.28% | 23,502 | +318 | +1.37% | $271,213 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 2,802 | +139 | +5.22% | $269,486 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.26% | 5,572 | - | - | $249,403 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 2,648 | +123 | +4.87% | $237,255 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.24% | 10,874 | +187 | +1.75% | $229,985 |
| ISHARES TR | TIP | Other | 0.24% | 2,068 | +91 | +4.60% | $228,304 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 924 | +924 | +100.00% | $225,863 |
| ISHARES TR | IJR | Other | 0.21% | 1,659 | +1,659 | +100.00% | $206,230 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 350 | - | - | $202,013 |
Wernau Asset Management Inc. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 48,200 | $31,346,388 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 59,200 | $15,024,368 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 10,000 | $866,900 |
Notional value represents the total exposure of the options position.