Wernau Asset Management Inc.
49 holdingsFiling period: 2026-06-30Current AUM: $203.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 109.6K | $81.8M | $83.0M | 40.70% | +44.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 152.0K | $44.0M | $50.4M | 24.71% | -784 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 23.3K | $8.2M | $7.9M | 3.90% | +356 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.6K | $7.3M | $7.3M | 3.58% | +134 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 12.9K | $4.8M | $6.4M | 3.15% | +44 | 2026-06-30 |
| 6 | BAC | BANK OF AMER CORP | 83.0K | $4.7M | $4.9M | 2.42% | +142 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 10.0K | $3.6M | $3.5M | 1.69% | -80 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 9.8K | $3.2M | $3.5M | 1.70% | +220 | 2026-06-30 |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | 23.8K | $2.9M | $2.7M | 1.35% | +359 | 2026-06-30 |
| 10 | PFE | PFIZER INC | 119.7K | $2.9M | $3.3M | 1.62% | +5.7K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 10.3K | $2.5M | $2.6M | 1.25% | +67 | 2026-06-30 |
| 12 | UTL | UNITIL CORP | 44.5K | $2.3M | $2.3M | 1.14% | +1.2K | 2026-06-30 |
| 13 | CSCO | CISCO SYS INC | 19.2K | $2.3M | $2.1M | 1.04% | -470 | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE CO | 13.5K | $2.0M | $2.0M | 0.97% | +159 | 2026-06-30 |
| 15 | T | AT&T INC | 83.5K | $1.7M | $2.2M | 1.09% | +737 | 2026-06-30 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 49.6K | $1.4M | $1.4M | 0.67% | +1.5K | 2026-06-30 |
| 17 | VO | VANGUARD INDEX FDS | 15.0K | $1.2M | $1.2M | 0.59% | +11.4K | 2026-06-30 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 34.0K | $1.1M | $1.2M | 0.57% | +948 | 2026-06-30 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 17.8K | $1.1M | $1.1M | 0.52% | +34 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 5.3K | $1.1M | $1.1M | 0.55% | +763 | 2026-06-30 |
| 21 | KKR | KKR & CO INC | 11.0K | $1.0M | $1.1M | 0.54% | +153 | 2026-06-30 |
| 22 | DIS | DISNEY WALT CO | 9.7K | $937K | $1.0M | 0.51% | +80 | 2026-06-30 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 22.0K | $933K | $1.1M | 0.56% | +379 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 5.3K | $722K | $894K | 0.44% | -209 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 5.3K | $722K | $894K | 0.44% | -209 | 2026-06-30 |
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