Wernau Asset Management
Latest statistics and disclosures from Wernau Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, GOOG, BRK.B, MSFT, and represent 75.92% of Wernau Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$33M), VO, IWF, IWD, VONV, NVDA, PFE, GOOG, JPM, BRK.B.
- Started 2 new stock positions in IWD, VONV.
- Reduced shares in these 10 stocks: TLT, AAPL, IJR, IWB, CSCO, IBM, GOOGL, XOM, LLY, ED.
- Sold out of its positions in TLT, IJR.
- Wernau Asset Management was a net buyer of stock by $34M.
- Wernau Asset Management has $193M in assets under management (AUM), dropping by 34.27%.
- Central Index Key (CIK): 0002053236
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Portfolio Holdings for Wernau Asset Management
Wernau Asset Management holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 42.5 | $82M | +67% | 110k | 746.78 |
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| Apple (AAPL) | 22.9 | $44M | 152k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.2M | 23k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $7.3M | 15k | 500.42 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.8M | 13k | 373.02 |
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| Bank of America Corporation (BAC) | 2.5 | $4.7M | 83k | 56.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.6M | 10k | 357.38 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | +2% | 9.8k | 327.35 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $2.9M | 24k | 121.42 |
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| Pfizer (PFE) | 1.5 | $2.9M | +4% | 120k | 24.08 |
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| Amazon (AMZN) | 1.3 | $2.5M | 10k | 238.35 |
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| Unitil Corporation (UTL) | 1.2 | $2.3M | +2% | 45k | 52.69 |
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| Cisco Systems (CSCO) | 1.2 | $2.3M | -2% | 19k | 117.46 |
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| Procter & Gamble Company (PG) | 1.0 | $2.0M | 14k | 146.65 |
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| At&t (T) | 0.9 | $1.7M | 84k | 20.70 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.4M | +3% | 50k | 27.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.2M | +314% | 15k | 80.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | +2% | 34k | 31.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | 18k | 59.69 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | +16% | 5.3k | 200.11 |
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| Kkr & Co (KKR) | 0.5 | $1.0M | 11k | 91.78 |
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| Walt Disney Company (DIS) | 0.5 | $938k | 9.7k | 96.25 |
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| Verizon Communications (VZ) | 0.5 | $933k | 22k | 42.34 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $722k | -3% | 5.3k | 136.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $704k | +2% | 1.9k | 368.43 |
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| International Business Machines (IBM) | 0.3 | $609k | -7% | 2.2k | 281.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $566k | 20k | 28.96 |
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| Consolidated Edison (ED) | 0.3 | $565k | 5.1k | 110.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $562k | +300% | 4.5k | 124.17 |
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| Kinder Morgan (KMI) | 0.3 | $506k | +2% | 16k | 31.97 |
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| Eli Lilly & Co. (LLY) | 0.3 | $497k | -5% | 414.00 | 1200.40 |
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| Boston Beer Cl A (SAM) | 0.2 | $443k | 2.5k | 177.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $375k | 1.0k | 370.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $364k | -2% | 5.3k | 68.41 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $345k | +2% | 4.2k | 82.11 |
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| Ford Motor Company (F) | 0.2 | $331k | 24k | 13.90 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $328k | 6.1k | 53.61 |
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| Abbvie (ABBV) | 0.2 | $323k | +2% | 1.3k | 251.64 |
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| Starbucks Corporation (SBUX) | 0.1 | $285k | +5% | 2.8k | 102.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $258k | 350.00 | 736.40 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $258k | 5.6k | 46.25 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $247k | 11k | 22.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $238k | -45% | 580.00 | 409.50 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $236k | +4% | 2.2k | 109.47 |
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| Netflix (NFLX) | 0.1 | $236k | +17% | 3.3k | 71.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $235k | 924.00 | 253.97 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $205k | NEW | 847.00 | 242.43 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $200k | NEW | 1.9k | 106.31 |
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Past Filings by Wernau Asset Management
SEC 13F filings are viewable for Wernau Asset Management going back to 2024
- Wernau Asset Management 2026 Q2 filed July 31, 2026
- Wernau Asset Management 2026 Q1 filed April 22, 2026
- Wernau Asset Management 2025 Q4 filed Jan. 21, 2026
- Wernau Asset Management 2025 Q3 filed Nov. 7, 2025
- Wernau Asset Management 2025 Q2 filed Aug. 12, 2025
- Wernau Asset Management 2025 Q1 filed May 7, 2025
- Wernau Asset Management 2024 Q4 filed Feb. 6, 2025