Wernau Asset Management Inc.
49 holdingsFiling period: 2026-03-31Current AUM: $165.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 65.3K | $42.5M | $48.8M | 29.40% | -44,840 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 152.8K | $38.8M | $47.2M | 28.45% | -15,489 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.4K | $6.9M | $6.9M | 4.17% | -19 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 22.9K | $6.6M | $8.2M | 4.93% | +12 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 12.9K | $4.8M | $6.0M | 3.60% | +174 | 2026-03-31 |
| 6 | BAC | BANK AMERICA CORP | 82.8K | $4.0M | $5.1M | 3.09% | +81 | 2026-03-31 |
| 7 | PFE | PFIZER INC | 114.0K | $3.2M | $2.9M | 1.72% | -12,351 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 10.1K | $2.9M | $3.6M | 2.16% | -120 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 9.6K | $2.8M | $3.4M | 2.04% | +24 | 2026-03-31 |
| 10 | T | AT&T INC | 82.7K | $2.4M | $1.9M | 1.16% | +190 | 2026-03-31 |
| 11 | VTWO | VANGUARD SCOTTSDALE FDS | 23.4K | $2.3M | $2.8M | 1.66% | +570 | 2026-03-31 |
| 12 | UTL | UNITIL CORP | 43.3K | $2.3M | $2.3M | 1.41% | +75 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 10.2K | $2.1M | $2.8M | 1.67% | +43 | 2026-03-31 |
| 14 | PG | PROCTER & GAMBLE CO | 13.3K | $1.9M | $1.9M | 1.16% | +101 | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 19.7K | $1.5M | $2.3M | 1.37% | +51 | 2026-03-31 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 48.1K | $1.2M | $1.3M | 0.80% | +1.6K | 2026-03-31 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | 21.7K | $1.1M | $1.0M | 0.61% | +78 | 2026-03-31 |
| 18 | VO | VANGUARD INDEX FDS | 3.6K | $1.0M | $1.2M | 0.71% | -205 | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 33.0K | $1.0M | $1.1M | 0.67% | +1.0K | 2026-03-31 |
| 20 | KKR | KKR & CO INC | 10.9K | $1.0M | $1.1M | 0.66% | +104 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 17.8K | $961K | $1.0M | 0.63% | +70 | 2026-03-31 |
| 22 | DIS | DISNEY WALT CO | 9.7K | $931K | $929K | 0.56% | +40 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 5.5K | $931K | $853K | 0.51% | +27 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 5.5K | $931K | $853K | 0.51% | +27 | 2026-03-31 |
| 25 | TLT | ISHARES TR | 10.0K | $866K | $822K | 0.50% | -- | 2026-03-31 |
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