Wernau Asset Management as of June 30, 2026
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 | 110k | 746.78 | |
| Apple (AAPL) | 22.9 | $44M | 152k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $8.2M | 23k | 353.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $7.3M | 15k | 500.42 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.8M | 13k | 373.02 | |
| Bank of America Corporation (BAC) | 2.5 | $4.7M | 83k | 56.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.6M | 10k | 357.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 9.8k | 327.35 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.5 | $2.9M | 24k | 121.42 | |
| Pfizer (PFE) | 1.5 | $2.9M | 120k | 24.08 | |
| Amazon (AMZN) | 1.3 | $2.5M | 10k | 238.35 | |
| Unitil Corporation (UTL) | 1.2 | $2.3M | 45k | 52.69 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 19k | 117.46 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 14k | 146.65 | |
| At&t (T) | 0.9 | $1.7M | 84k | 20.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.4M | 50k | 27.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.2M | 15k | 80.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | 34k | 31.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | 18k | 59.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 5.3k | 200.11 | |
| Kkr & Co (KKR) | 0.5 | $1.0M | 11k | 91.78 | |
| Walt Disney Company (DIS) | 0.5 | $938k | 9.7k | 96.25 | |
| Verizon Communications (VZ) | 0.5 | $933k | 22k | 42.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $722k | 5.3k | 136.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $704k | 1.9k | 368.43 | |
| International Business Machines (IBM) | 0.3 | $609k | 2.2k | 281.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $566k | 20k | 28.96 | |
| Consolidated Edison (ED) | 0.3 | $565k | 5.1k | 110.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $562k | 4.5k | 124.17 | |
| Kinder Morgan (KMI) | 0.3 | $506k | 16k | 31.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $497k | 414.00 | 1200.40 | |
| Boston Beer Cl A (SAM) | 0.2 | $443k | 2.5k | 177.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $375k | 1.0k | 370.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $364k | 5.3k | 68.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $345k | 4.2k | 82.11 | |
| Ford Motor Company (F) | 0.2 | $331k | 24k | 13.90 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $328k | 6.1k | 53.61 | |
| Abbvie (ABBV) | 0.2 | $323k | 1.3k | 251.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 2.8k | 102.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $258k | 350.00 | 736.40 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $258k | 5.6k | 46.25 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $247k | 11k | 22.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $238k | 580.00 | 409.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $236k | 2.2k | 109.47 | |
| Netflix (NFLX) | 0.1 | $236k | 3.3k | 71.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 924.00 | 253.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $205k | 847.00 | 242.43 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $200k | 1.9k | 106.31 |
