Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wernau Asset Management Inc. (CIK 2053236) reported $143.4M across 45 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($42.5M, 29.62%), AAPL ($38.8M, 27.05%), BRK/B ($6.9M, 4.83%), GOOG ($6.6M, 4.58%), MSFT ($4.8M, 3.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $42.5M | 29.62% | 65,308 | Trimmed |
| 2 | AAPL | APPLE INC | $38.8M | 27.05% | 152,826 | Trimmed |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 4.83% | 14,449 | Trimmed |
| 4 | GOOG | ALPHABET INC | $6.6M | 4.58% | 22,914 | Added |
| 5 | MSFT | MICROSOFT CORP | $4.8M | 3.32% | 12,871 | Added |
| 6 | BAC | BANK AMERICA CORP | $4.0M | 2.82% | 82,813 | Added |
| 7 | PFE | PFIZER INC | $3.2M | 2.23% | 114,031 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $2.9M | 2.02% | 10,086 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.97% | 9,615 | Added |
| 10 | T | AT&T INC | $2.4M | 1.67% | 82,716 | Added |
| 11 | VTWO | VANGUARD SCOTTSDALE FDS | $2.3M | 1.64% | 23,441 | Added |
| 12 | UTL | UNITIL CORP | $2.3M | 1.58% | 43,327 | Added |
| 13 | AMZN | AMAZON COM INC | $2.1M | 1.49% | 10,231 | Added |
| 14 | PG | PROCTER & GAMBLE CO | $1.9M | 1.34% | 13,321 | Added |
| 15 | CSCO | CISCO SYS INC | $1.5M | 1.06% | 19,677 | Added |
| 16 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.83% | 48,125 | Added |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.76% | 21,667 | Added |
| 18 | VO | VANGUARD INDEX FDS | $1.0M | 0.72% | 3,617 | Trimmed |
| 19 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.71% | 33,046 | Added |
| 20 | KKR | KKR & CO INC | $1.0M | 0.70% | 10,877 | Added |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $961,147 | 0.67% | 17,782 | Added |
| 22 | DIS | DISNEY WALT CO | $931,513 | 0.65% | 9,665 | Added |
| 23 | XOM | EXXON MOBIL CORP | $931,603 | 0.65% | 5,491 | Added |
| 24 | TLT | ISHARES TR | $866,900 | 0.60% | 10,000 | New |
| 25 | GLD | SPDR GOLD TR | $805,316 | 0.56% | 1,871 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31