Wernau Asset Management Inc.

Est. AUM

$143.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$31.3M	48200	21.86%	SOLE
2	APPLE INC	COM	$23.8M	93626	16.57%	SOLE
3	APPLE INCPUT	COM	$15.0M	59200	10.48%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.1M	17108	7.76%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	14449	4.83%	SOLE
6	ALPHABET INC	CAP STK CL C	$6.6M	22914	4.58%	SOLE
7	MICROSOFT CORP	COM	$4.8M	12871	3.32%	SOLE
8	BANK AMERICA CORP	COM	$4.0M	82813	2.82%	SOLE
9	PFIZER INC	COM	$3.2M	114031	2.23%	SOLE
10	ALPHABET INC	CAP STK CL A	$2.9M	10086	2.02%	SOLE
11	JPMORGAN CHASE & CO	COM	$2.8M	9615	1.97%	SOLE
12	AT&T INC	COM	$2.4M	82716	1.67%	SOLE
13	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.3M	23441	1.64%	SOLE
14	UNITIL CORP	COM	$2.3M	43327	1.58%	SOLE
15	AMAZON COM INC	COM	$2.1M	10231	1.49%	SOLE
16	PROCTER & GAMBLE CO	COM	$1.9M	13321	1.34%	SOLE
17	CISCO SYS INC	COM	$1.5M	19677	1.07%	SOLE
18	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	48125	0.83%	SOLE
19	VERIZON COMMUNICATIONS INC	COM	$1.1M	21667	0.76%	SOLE
20	VANGUARD INDEX FDS	MID CAP ETF	$1.0M	3617	0.72%	SOLE
21	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	33046	0.71%	SOLE
22	KKR & CO INC	COM	$1.0M	10877	0.70%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$961K	17782	0.67%	SOLE
24	DISNEY WALT CO	COM	$932K	9665	0.65%	SOLE
25	EXXON MOBIL CORP	COM	$932K	5491	0.65%	SOLE
26	ISHARES TRPUT	20 YR TR BD ETF	$867K	10000	0.60%	SOLE
27	SPDR GOLD TR	GOLD SHS	$805K	1871	0.56%	SOLE
28	NVIDIA CORPORATION	COM	$790K	4532	0.55%	SOLE
29	CONSOLIDATED EDISON INC	COM	$587K	5184	0.41%	SOLE
30	BOSTON BEER INC	CL A	$576K	2500	0.40%	SOLE
31	INTERNATIONAL BUSINESS MACHS	COM	$569K	2348	0.40%	SOLE
32	KINDER MORGAN INC DEL	COM	$519K	15486	0.36%	SOLE
33	SCHWAB STRATEGIC TR	US BRD MKT ETF	$491K	19554	0.34%	SOLE
34	ISHARES TR	RUS 1000 GRW ETF	$483K	1132	0.34%	SOLE
35	ELI LILLY & CO	COM	$401K	436	0.28%	SOLE
36	ISHARES TR	RUS 1000 ETF	$378K	1060	0.26%	SOLE
37	ISHARES TR	1 3 YR TREAS BD	$338K	4092	0.24%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$324K	1011	0.23%	SOLE
39	ISHARES TR	MSCI EMG MKT ETF	$309K	5440	0.22%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET FIN	$302K	6122	0.21%	SOLE
41	ABBVIE INC	COM	$273K	1255	0.19%	SOLE
42	FORD MTR CO	COM	$271K	23502	0.19%	SOLE
43	NETFLIX INC.	COM	$269K	2802	0.19%	SOLE
44	PEMBINA PIPELINE CORP	COM	$249K	5572	0.17%	SOLE
45	STARBUCKS CORP	COM	$237K	2648	0.17%	SOLE
46	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$230K	10874	0.16%	SOLE
47	ISHARES TR	TIPS BD ETF	$228K	2068	0.16%	SOLE
48	JOHNSON & JOHNSON	COM	$226K	924	0.16%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$206K	1659	0.14%	SOLE
50	INVESCO QQQ TR	UNIT SER 1	$202K	350	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.