Wernau Asset Management Inc.
Wernau Asset Management Inc. reported 51 holdings worth US$217M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Wernau Asset Management Inc. reported 51 holdings worth US$217M as of Sep 30, 2026. Largest: Apple Inc, State Street SPDR S&P 500 ETF and Alphabet Inc (google) Class C. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 89,612 | US$29.8M | 13.8% |
| State Street SPDR S&P 500 ETF | 16,823 | US$12.8M | 5.9% |
| Alphabet Inc (google) Class C | 32,777 | US$11.2M | 5.2% |
| Berkshire Hathaway Inc. | 14,590 | US$7.27M | 3.4% |
| Microsoft Corp. | 12,924 | US$6.63M | 3.1% |
| Bank Of America Corporation | 81,755 | US$4.45M | 2.1% |
| Pfizer, Inc. | 117K | US$3.34M | 1.5% |
| Jp Morgan Chase & Co. | 9,686 | US$3.2M | 1.5% |
| Vanguard Russell 2000 ETF | 23,922 | US$2.69M | 1.2% |
| Amazon.com, Inc. | 10,314 | US$2.57M | 1.2% |
| Unitil Corporation | 44,104 | US$2.24M | 1.0% |
| Cisco Systems, Inc. | 19,254 | US$2.07M | 0.96% |
| At&t Inc. | 82,024 | US$2M | 0.92% |
| Procter & Gamble Company (the) | 13,449 | US$1.95M | 0.90% |
| Schwab International Equity ETF | 49,939 | US$1.37M | 0.63% |
| Nvidia Corporation | 5,323 | US$1.22M | 0.56% |
| Vanguard Morningstar Mid-Cap ETF | 15,100 | US$1.18M | 0.55% |
| Schwab US Dividend Equity ETF | 34,212 | US$1.11M | 0.51% |
| Vanguard FTSE Emerging Markets ETF | 17,833 | US$1.06M | 0.49% |
| Walt Disney Company (the) | 9,783 | US$1.03M | 0.47% |
| Kkr & Co. Inc. | 10,995 | US$1M | 0.46% |
| Verizon Communications Inc. | 21,532 | US$988K | 0.46% |
| SPDR Gold Shares | 1,919 | US$731K | 0.34% |
| Schwab U.S. Broad Market ETF | 19,554 | US$573K | 0.26% |
| iShares Russell 1000 Growth ETF | 4,528 | US$567K | 0.26% |
| Consolidated Edison, Inc. | 5,104 | US$522K | 0.24% |
| Kinder Morgan, Inc. | 15,962 | US$481K | 0.22% |
| Eli Lilly And Company | 414 | US$479K | 0.22% |
| International Business Machines Corporation | 2,166 | US$476K | 0.22% |
| Boston Beer Company, Inc. (the) | 2,500 | US$410K | 0.19% |
| Vanguard Morningstar Total Stock Market ETF | 1,014 | US$380K | 0.18% |
| iShares MSCI Emerging Markets ETF | 5,316 | US$355K | 0.16% |
| iShares 1-3 Year Treasury Bond ETF | 4,207 | US$342K | 0.16% |
| Abbvie Inc. | 1,298 | US$340K | 0.16% |
| State Street Financial Select Sector SPDR ETF | 6,122 | US$327K | 0.15% |
| Ford Mtr Co Del | 23,327 | US$281K | 0.13% |
| Starbucks Corporation | 2,827 | US$266K | 0.12% |
| Invesco QQQ Trust | 350 | US$259K | 0.12% |
| Johnson & Johnson | 924 | US$245K | 0.11% |
| Pembina Pipeline Corporation | 5,487 | US$245K | 0.11% |
| Netflix, Inc. | 3,478 | US$242K | 0.11% |
| iShares Russell 1000 ETF | 580 | US$241K | 0.11% |
| iShares TIPS Bond ETF | 2,159 | US$225K | 0.10% |
| iShares Russell 1000 Value ETF | 847 | US$210K | 0.10% |
| Annaly Capital Management Inc. | 11,080 | US$209K | 0.10% |
| Schwab U.S. Large-Cap ETF | 6,754 | US$203K | 0.09% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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