Wernau Asset Management Inc. Top Holdings and 13F Report (2026) About Wernau Asset Management Inc.Investment ActivityWernau Asset Management Inc. has $192.51 million in total holdings as of June 30, 2026.Wernau Asset Management Inc. owns shares of 48 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 18.57% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Wernau Asset Management Inc. has purchased 48 new stocks and bought additional shares in 31 stocks.Wernau Asset Management Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $81,815,551Apple $43,994,999Alphabet $8,222,023Berkshire Hathaway $7,297,678Microsoft $4,817,613 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $205,338 Holding92206C714 - Vanguard Russell 1000 Value ETF $200,394 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 44,251 shares (about $33.05M)Vanguard Mid-Cap ETF 11,364 shares (about $915.60K)iShares Russell 1000 Growth ETF 3,396 shares (about $421.68K)iShares Russell 1000 Value ETF 847 shares (about $205.34K)Vanguard Russell 1000 Value ETF 1,885 shares (about $200.39K) Largest Sales this Quarter Apple 784 shares (about $226.86K)iShares Russell 1000 ETF 480 shares (about $196.56K)Cisco Systems 470 shares (about $55.21K)International Business Machines 182 shares (about $51.18K)Alphabet 80 shares (about $28.59K) 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$81,815,551$33,045,391 â–²67.8%109,55942.5%ETFAAPLApple$43,994,999$226,859 â–¼-0.5%152,04222.9%TechnologyGOOGAlphabet$8,222,023$125,786 â–²1.6%23,2704.3%Communication ServicesBRK.BBerkshire Hathaway$7,297,678$67,057 â–²0.9%14,5833.8%FinanceMSFTMicrosoft$4,817,613$16,413 â–²0.3%12,9152.5%TechnologyBACBank of America$4,726,804$8,091 â–²0.2%82,9552.5%FinanceGOOGLAlphabet$3,575,993$28,591 â–¼-0.8%10,0061.9%Communication ServicesJPMJPMorgan Chase & Co.$3,219,496$72,017 â–²2.3%9,8351.7%FinanceVTWOVanguard Russell 2000 ETF$2,889,800$43,590 â–²1.5%23,8001.5%ETFPFEPfizer$2,882,986$137,112 â–²5.0%119,7251.5%HealthcareAMZNAmazon.com$2,454,575$15,970 â–²0.7%10,2981.3%Consumer DiscretionaryUTLUnitil$2,346,096$63,176 â–²2.8%44,5261.2%UtilitiesCSCOCisco Systems$2,256,054$55,206 â–¼-2.4%19,2071.2%TechnologyPGProcter & Gamble$1,976,789$23,317 â–²1.2%13,4801.0%Consumer StaplesTAT&T$1,727,488$15,256 â–²0.9%83,4530.9%Communication ServicesSCHFSchwab International Equity ETF$1,373,603$40,526 â–²3.0%49,5880.7%ETFVOVanguard Mid-Cap ETF$1,207,022$915,600 â–²314.2%14,9810.6%ETFSCHDSchwab US Dividend Equity ETF$1,077,950$30,061 â–²2.9%33,9940.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,063,470$2,030 â–²0.2%17,8160.6%ETFNVDANVIDIA$1,059,579$152,683 â–²16.8%5,2950.6%TechnologyKKRKKR & Co. Inc.$1,012,341$14,042 â–²1.4%11,0300.5%FinanceDISWalt Disney$937,956$7,700 â–²0.8%9,7450.5%Communication ServicesVZVerizon Communications$933,429$16,047 â–²1.7%22,0460.5%Communication ServicesXOMExxonMobil$722,155$28,574 â–¼-3.8%5,2820.4%EnergyGLDSPDR Gold Shares$704,075$14,737 â–²2.1%1,9110.4%ETFIBMInternational Business Machines$609,101$51,180 â–¼-7.8%2,1660.3%TechnologySCHBSchwab US Broad Market ETF$566,2840.0%19,5540.3%ETFEDConsolidated Edison$564,656$8,850 â–¼-1.5%5,1040.3%UtilitiesIWFiShares Russell 1000 Growth ETF$562,242$421,682 â–²300.0%4,5280.3%ETFKMIKinder Morgan$506,257$11,158 â–²2.3%15,8350.3%EnergyLLYEli Lilly and Company$496,967$26,409 â–¼-5.0%4140.3%HealthcareSAMBoston Beer$442,5750.0%2,5000.2%Consumer StaplesVTIVanguard Total Stock Market ETF$374,883$740 â–²0.2%1,0130.2%ETFEEMiShares MSCI Emerging Markets ETF$363,668$8,483 â–¼-2.3%5,3160.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$345,448$9,443 â–²2.8%4,2070.2%ETFFFord Motor$330,890$4,212 â–²1.3%23,8050.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$328,2000.0%6,1220.2%ETFABBVAbbVie$322,854$7,046 â–²2.2%1,2830.2%HealthcareSBUXStarbucks$284,654$14,003 â–²5.2%2,7850.1%Consumer DiscretionaryQQQInvesco QQQ$257,7400.0%3500.1%ETFPBAPembina Pipeline$257,7050.0%5,5720.1%EnergyNLYAnnaly Capital Management$246,765$3,622 â–²1.5%11,0360.1%FinanceIWBiShares Russell 1000 ETF$237,510$196,560 â–¼-45.3%5800.1%ETFTIPiShares TIPS Bond ETF$236,339$9,961 â–²4.4%2,1590.1%ETFNFLXNetflix$235,911$35,844 â–²17.9%3,3040.1%Communication ServicesJNJJohnson & Johnson$234,6680.0%9240.1%HealthcareIWDiShares Russell 1000 Value ETF$205,338$205,338 â–²New Holding8470.1%ETFVONVVanguard Russell 1000 Value ETF$200,394$200,394 â–²New Holding1,8850.1%ETFTLTiShares 20+ Year Treasury Bond ETF$0$866,900 â–¼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$206,230 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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