13F-HR filed by Wernau Asset Management Inc.
Wernau Asset Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 51 holding rows worth $192,506,574.
- Accession
- 0001172661-26-002995
- Filer
- CIK 2053236
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $192,506,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,506,574 with VALUE read as dollars as filed, 13F file number 028-24781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 92,700 | $69,225,579 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 91,042 | $26,344,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,000 | $17,650,960 | dollars as filed | put |
| SPY | 78462F103 | SHS | 16,859 | $12,589,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,770 | $8,045,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,583 | $7,297,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,915 | $4,817,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,955 | $4,726,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,006 | $3,575,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,835 | $3,219,496 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,800 | $2,889,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,725 | $2,882,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,298 | $2,454,575 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,526 | $2,346,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,207 | $2,256,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,480 | $1,976,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,453 | $1,727,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,588 | $1,373,603 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,981 | $1,207,022 | dollars as filed | |
| SCHD | 808524797 | COM | 33,994 | $1,077,950 | dollars as filed | |
| VWO | 922042858 | SHS | 17,816 | $1,063,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,295 | $1,059,579 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,030 | $1,012,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,745 | $937,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,046 | $933,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,282 | $722,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,911 | $704,075 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,166 | $609,101 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,554 | $566,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,104 | $564,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,528 | $562,242 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,835 | $506,257 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 414 | $496,967 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $442,575 | dollars as filed | |
| VTI | 922908769 | COM | 1,013 | $374,883 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,316 | $363,668 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,207 | $345,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,805 | $330,890 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,122 | $328,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,283 | $322,854 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,785 | $284,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350 | $257,740 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,572 | $257,705 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,036 | $246,765 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 580 | $237,510 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,159 | $236,339 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,304 | $235,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 924 | $234,668 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 847 | $205,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,885 | $200,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $176,665 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002995 | this filing | 2026-07-31 | acceptance time not in the bulk data set |