Wernau Asset Management Inc. 13F Holdings · Q2 2026
Wernau Asset Management Inc. reported 48 securities worth $192.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (42.50%), AAPL (22.85%), GOOG (4.27%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $81.8M | 42.50% | 109,559 | Added |
| 2 | AAPL | APPLE INC | $44.0M | 22.85% | 152,042 | Trimmed |
| 3 | GOOG | ALPHABET INC | $8.2M | 4.27% | 23,270 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.3M | 3.79% | 14,583 | Added |
| 5 | MSFT | MICROSOFT CORP | $4.8M | 2.50% | 12,915 | Added |
| 6 | BAC | BANK OF AMER CORP | $4.7M | 2.46% | 82,955 | Added |
| 7 | GOOGL | ALPHABET INC | $3.6M | 1.86% | 10,006 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.67% | 9,835 | Added |
| 9 | PFE | PFIZER INC | $2.9M | 1.50% | 119,725 | Added |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | $2.9M | 1.50% | 23,800 | Added |
| 11 | AMZN | AMAZON COM INC | $2.5M | 1.28% | 10,298 | Added |
| 12 | UTL | UNITIL CORP | $2.3M | 1.22% | 44,526 | Added |
| 13 | CSCO | CISCO SYS INC | $2.3M | 1.17% | 19,207 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO | $2.0M | 1.03% | 13,480 | Added |
| 15 | T | AT&T INC | $1.7M | 0.90% | 83,453 | Added |
| 16 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.71% | 49,588 | Added |
| 17 | VO | VANGUARD INDEX FDS | $1.2M | 0.63% | 14,981 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.56% | 33,994 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $1.1M | 0.55% | 5,295 | Added |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.55% | 17,816 | Added |
| 21 | KKR | KKR & CO INC | $1.0M | 0.53% | 11,030 | Added |
| 22 | DIS | DISNEY WALT CO | $937,956 | 0.49% | 9,745 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $933,429 | 0.48% | 22,046 | Added |
| 24 | XOM | EXXON MOBIL CORP | $722,155 | 0.38% | 5,282 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $704,075 | 0.37% | 1,911 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR