Wernau Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Wernau Asset Management Inc. disclosed 48 stock positions valued at approximately $105.45M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $105.45M
Holdings by Sector
Wernau Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 24.98% | 91,042 | -2,584 | -2.76% | $26,344,039 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.94% | 16,859 | -249 | -1.46% | $12,589,972 |
| ALPHABET INC | GOOG | Communication Services | 7.63% | 22,770 | -144 | -0.63% | $8,045,358 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.92% | 14,583 | +134 | +0.93% | $7,297,678 |
| MICROSOFT CORP | MSFT | Technology | 4.57% | 12,915 | +44 | +0.34% | $4,817,613 |
| BANK OF AMER CORP | BAC | Financial Services | 4.48% | 82,955 | +142 | +0.17% | $4,726,804 |
| ALPHABET INC | GOOGL | Communication Services | 3.39% | 10,006 | -80 | -0.79% | $3,575,993 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.05% | 9,835 | +220 | +2.29% | $3,219,496 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.74% | 23,800 | +359 | +1.53% | $2,889,800 |
| PFIZER INC | PFE | Healthcare | 2.73% | 119,725 | +5,694 | +4.99% | $2,882,986 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 10,298 | +67 | +0.65% | $2,454,575 |
| UNITIL CORP | UTL | Utilities | 2.22% | 44,526 | +1,199 | +2.77% | $2,346,096 |
| CISCO SYS INC | CSCO | Technology | 2.14% | 19,207 | -470 | -2.39% | $2,256,054 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.87% | 13,480 | +159 | +1.19% | $1,976,789 |
| AT&T INC | T | Communication Services | 1.64% | 83,453 | +737 | +0.89% | $1,727,488 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.30% | 49,588 | +1,463 | +3.04% | $1,373,603 |
| VANGUARD INDEX FDS | VO | Other | 1.14% | 14,981 | +11,364 | +314.18% | $1,207,022 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.02% | 33,994 | +948 | +2.87% | $1,077,950 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.01% | 17,816 | +34 | +0.19% | $1,063,470 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 5,295 | +763 | +16.84% | $1,059,579 |
| KKR & CO INC | KKR | Financial Services | 0.96% | 11,030 | +153 | +1.41% | $1,012,341 |
| DISNEY WALT CO | DIS | Communication Services | 0.89% | 9,745 | +80 | +0.83% | $937,956 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.89% | 22,046 | +379 | +1.75% | $933,429 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 5,282 | -209 | -3.81% | $722,155 |
| SPDR GOLD TR | GLD | Other | 0.67% | 1,911 | +40 | +2.14% | $704,075 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 2,166 | -182 | -7.75% | $609,101 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.54% | 19,554 | - | - | $566,284 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.54% | 5,104 | -80 | -1.54% | $564,656 |
| ISHARES TR | IWF | Other | 0.53% | 4,528 | +3,396 | +300.00% | $562,242 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.48% | 15,835 | +349 | +2.25% | $506,257 |
Showing 30 of 48 holdings in the latest reporting period.
Wernau Asset Management Inc. Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.