Wernau Asset Management
Latest statistics and disclosures from Wernau Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, BRK.B, GOOG, MSFT, and represent 69.41% of Wernau Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TLT, JNJ, IJR, NVDA, MSFT, VTWO, SCHF, SCHD, PG, NFLX.
- Started 3 new stock positions in JNJ, TLT, IJR.
- Reduced shares in these 9 stocks: SPY (-$29M), AAPL, PFE, SCHX, SCHB, GLD, VO, GOOGL, BRK.B.
- Sold out of its position in SCHX.
- Wernau Asset Management was a net seller of stock by $-32M.
- Wernau Asset Management has $143M in assets under management (AUM), dropping by -22.43%.
- 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 March 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 Put Option (SPY) | 29.6 | $43M | -40% | 65k | 650.34 |
|
| Apple (AAPL) | 27.1 | $39M | -9% | 153k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $6.9M | 14k | 479.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $6.6M | 23k | 286.87 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.8M | 13k | 370.17 |
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| Bank of America Corporation (BAC) | 2.8 | $4.0M | 83k | 48.75 |
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| Pfizer (PFE) | 2.2 | $3.2M | -9% | 114k | 28.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.9M | 10k | 287.57 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 9.6k | 294.16 |
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| At&t (T) | 1.7 | $2.4M | 83k | 28.99 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $2.3M | +2% | 23k | 100.17 |
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| Unitil Corporation (UTL) | 1.6 | $2.3M | 43k | 52.24 |
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| Amazon (AMZN) | 1.5 | $2.1M | 10k | 208.28 |
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| Procter & Gamble Company (PG) | 1.3 | $1.9M | 13k | 144.44 |
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| Cisco Systems (CSCO) | 1.1 | $1.5M | 20k | 77.59 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.2M | +3% | 48k | 24.75 |
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| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 50.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.0M | -5% | 3.6k | 287.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.0M | +3% | 33k | 30.68 |
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| Kkr & Co (KKR) | 0.7 | $1.0M | 11k | 92.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $961k | 18k | 54.05 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $932k | 5.5k | 169.66 |
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| Walt Disney Company (DIS) | 0.6 | $932k | 9.7k | 96.38 |
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| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.6 | $867k | NEW | 10k | 86.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $805k | -8% | 1.9k | 430.42 |
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| NVIDIA Corporation (NVDA) | 0.6 | $791k | +19% | 4.5k | 174.42 |
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| Consolidated Edison (ED) | 0.4 | $587k | 5.2k | 113.18 |
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| Boston Beer Cl A (SAM) | 0.4 | $576k | 2.5k | 230.40 |
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| International Business Machines (IBM) | 0.4 | $569k | 2.3k | 242.39 |
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| Kinder Morgan (KMI) | 0.4 | $519k | 16k | 33.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $491k | -22% | 20k | 25.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $483k | 1.1k | 426.40 |
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| Eli Lilly & Co. (LLY) | 0.3 | $401k | 436.00 | 920.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $378k | 1.1k | 356.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $338k | +2% | 4.1k | 82.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $324k | 1.0k | 320.81 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $309k | 5.4k | 56.79 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $302k | 6.1k | 49.37 |
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| Abbvie (ABBV) | 0.2 | $273k | 1.3k | 217.49 |
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| Ford Motor Company (F) | 0.2 | $271k | 24k | 11.54 |
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| Netflix (NFLX) | 0.2 | $270k | +5% | 2.8k | 96.18 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $249k | 5.6k | 44.76 |
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| Starbucks Corporation (SBUX) | 0.2 | $237k | +4% | 2.6k | 89.60 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $230k | 11k | 21.15 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $228k | +4% | 2.1k | 110.40 |
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| Johnson & Johnson (JNJ) | 0.2 | $226k | NEW | 924.00 | 244.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | NEW | 1.7k | 124.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | 350.00 | 577.18 |
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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 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