Wernau Asset Management as of March 31, 2026
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 | 65k | 650.34 | |
| Apple (AAPL) | 27.1 | $39M | 153k | 253.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $6.9M | 14k | 479.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $6.6M | 23k | 286.87 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.8M | 13k | 370.17 | |
| Bank of America Corporation (BAC) | 2.8 | $4.0M | 83k | 48.75 | |
| Pfizer (PFE) | 2.2 | $3.2M | 114k | 28.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.9M | 10k | 287.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 9.6k | 294.16 | |
| At&t (T) | 1.7 | $2.4M | 83k | 28.99 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $2.3M | 23k | 100.17 | |
| Unitil Corporation (UTL) | 1.6 | $2.3M | 43k | 52.24 | |
| Amazon (AMZN) | 1.5 | $2.1M | 10k | 208.28 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 13k | 144.44 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 20k | 77.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.2M | 48k | 24.75 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 50.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.0M | 3.6k | 287.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.0M | 33k | 30.68 | |
| Kkr & Co (KKR) | 0.7 | $1.0M | 11k | 92.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $961k | 18k | 54.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $932k | 5.5k | 169.66 | |
| Walt Disney Company (DIS) | 0.6 | $932k | 9.7k | 96.38 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.6 | $867k | 10k | 86.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $805k | 1.9k | 430.42 | |
| NVIDIA Corporation (NVDA) | 0.6 | $791k | 4.5k | 174.42 | |
| Consolidated Edison (ED) | 0.4 | $587k | 5.2k | 113.18 | |
| Boston Beer Cl A (SAM) | 0.4 | $576k | 2.5k | 230.40 | |
| International Business Machines (IBM) | 0.4 | $569k | 2.3k | 242.39 | |
| Kinder Morgan (KMI) | 0.4 | $519k | 16k | 33.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $491k | 20k | 25.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $483k | 1.1k | 426.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $401k | 436.00 | 920.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $378k | 1.1k | 356.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $338k | 4.1k | 82.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $324k | 1.0k | 320.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $309k | 5.4k | 56.79 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $302k | 6.1k | 49.37 | |
| Abbvie (ABBV) | 0.2 | $273k | 1.3k | 217.49 | |
| Ford Motor Company (F) | 0.2 | $271k | 24k | 11.54 | |
| Netflix (NFLX) | 0.2 | $270k | 2.8k | 96.18 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $249k | 5.6k | 44.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $237k | 2.6k | 89.60 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $230k | 11k | 21.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $228k | 2.1k | 110.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $226k | 924.00 | 244.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | 1.7k | 124.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | 350.00 | 577.18 |
