Wernau Asset Management Inc. Top Holdings and 13F Report (2026) About Wernau Asset Management Inc.Investment ActivityWernau Asset Management Inc. has $143.37 million in total holdings as of March 31, 2026.Wernau Asset Management Inc. owns shares of 48 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.22% of the portfolio was purchased this quarter.About 23.69% of the portfolio was sold this quarter.This quarter, Wernau Asset Management Inc. has purchased 46 new stocks and bought additional shares in 27 stocks.Wernau Asset Management Inc. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $42,472,891Apple $38,785,821Berkshire Hathaway $6,924,254Alphabet $6,573,292Microsoft $4,764,500 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $866,900 Holding478160104 - Johnson & Johnson $225,863 Holding464287804 - iShares Core S&P Small-Cap ETF $206,230 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 10,000 shares (about $866.90K)Johnson & Johnson 924 shares (about $225.86K)iShares Core S&P Small-Cap ETF 1,659 shares (about $206.23K)NVIDIA 735 shares (about $128.20K)Microsoft 174 shares (about $64.41K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 44,840 shares (about $29.16M)Apple 15,489 shares (about $3.93M)Pfizer 12,351 shares (about $346.82K)Schwab US Broad Market ETF 5,766 shares (about $144.73K)SPDR Gold Shares 178 shares (about $76.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWernau Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$42,472,891$29,161,579 ▼-40.7%65,30829.6%FinanceAAPLApple$38,785,821$3,930,965 ▼-9.2%152,82627.1%Computer and TechnologyBRK.BBerkshire Hathaway$6,924,254$9,105 ▼-0.1%14,4494.8%FinanceGOOGAlphabet$6,573,292$3,442 ▲0.1%22,9144.6%Computer and TechnologyMSFTMicrosoft$4,764,500$64,410 ▲1.4%12,8713.3%Computer and TechnologyBACBank of America$4,037,147$3,949 ▲0.1%82,8132.8%FinancePFEPfizer$3,201,994$346,816 ▼-9.8%114,0312.2%MedicalGOOGLAlphabet$2,900,449$34,509 ▼-1.2%10,0862.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,828,348$7,060 ▲0.3%9,6152.0%FinanceTAT&T$2,397,937$5,508 ▲0.2%82,7161.7%Computer and TechnologyVTWOVanguard Russell 2000 ETF$2,348,088$57,097 ▲2.5%23,4411.6%ETFUTLUnitil$2,263,432$3,918 ▲0.2%43,3271.6%UtilitiesAMZNAmazon.com$2,130,898$8,956 ▲0.4%10,2311.5%Retail/WholesalePGProcter & Gamble$1,924,139$14,589 ▲0.8%13,3211.3%Consumer StaplesCSCOCisco Systems$1,526,738$3,957 ▲0.3%19,6771.1%Computer and TechnologySCHFSchwab International Equity ETF$1,191,108$39,229 ▲3.4%48,1250.8%ETFVZVerizon Communications$1,087,722$3,916 ▲0.4%21,6670.8%Computer and TechnologyVOVanguard Mid-Cap ETF$1,038,877$58,880 ▼-5.4%3,6170.7%ETFSCHDSchwab US Dividend Equity ETF$1,013,852$31,600 ▲3.2%33,0460.7%ETFKKRKKR & Co. Inc.$1,006,130$9,620 ▲1.0%10,8770.7%FinanceVWOVanguard FTSE Emerging Markets ETF$961,147$3,784 ▲0.4%17,7820.7%ETFXOMExxonMobil$931,603$4,581 ▲0.5%5,4910.6%EnergyDISWalt Disney$931,513$3,855 ▲0.4%9,6650.6%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$866,900$866,900 ▲New Holding10,0000.6%ETFGLDSPDR Gold Shares$805,316$76,615 ▼-8.7%1,8710.6%FinanceNVDANVIDIA$790,478$128,200 ▲19.4%4,5320.6%Computer and TechnologyEDConsolidated Edison$586,7250.0%5,1840.4%UtilitiesSAMBoston Beer$576,0000.0%2,5000.4%Consumer StaplesIBMInternational Business Machines$569,1320.0%2,3480.4%Computer and TechnologyKMIKinder Morgan$519,246$4,091 ▲0.8%15,4860.4%EnergySCHBSchwab US Broad Market ETF$490,805$144,726 ▼-22.8%19,5540.3%ETFIWFiShares Russell 1000 Growth ETF$482,6850.0%1,1320.3%ETFLLYEli Lilly and Company$401,3040.0%4360.3%MedicalIWBiShares Russell 1000 ETF$377,9540.0%1,0600.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$337,888$8,422 ▲2.6%4,0920.2%ManufacturingVTIVanguard Total Stock Market ETF$324,339$642 ▲0.2%1,0110.2%ETFEEMiShares MSCI Emerging Markets ETF$308,9380.0%5,4400.2%FinanceXLFFinancial Select Sector SPDR Fund$302,2430.0%6,1220.2%ETFABBVAbbVie$272,950$3,697 ▲1.4%1,2550.2%MedicalFFord Motor$271,213$3,670 ▲1.4%23,5020.2%Auto/Tires/TrucksNFLXNetflix$269,486$13,369 ▲5.2%2,8020.2%Consumer DiscretionaryPBAPembina Pipeline$249,4030.0%5,5720.2%EnergySBUXStarbucks$237,255$11,021 ▲4.9%2,6480.2%Retail/WholesaleNLYAnnaly Capital Management$229,985$3,955 ▲1.7%10,8740.2%FinanceTIPiShares TIPS Bond ETF$228,304$10,046 ▲4.6%2,0680.2%ETFJNJJohnson & Johnson$225,863$225,863 ▲New Holding9240.2%MedicalIJRiShares Core S&P Small-Cap ETF$206,230$206,230 ▲New Holding1,6590.1%ETFQQQInvesco QQQ$202,0130.0%3500.1%FinanceSCHXSchwab US Large-Cap ETF$0$206,992 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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