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Wernau Asset Management Inc.

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13F filer, CIK 2053236, Gloucester, MA

Wernau Asset Management Inc. reported $192,506,574 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 72.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002995

Period
2026-06-30
Reported value
$193M
Holdings
51
Top 10 weight
72.44%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+11,364$916K
IWFadded+3,396$422K
IWDnew+847$205K
VONVnew+1,885$200K
NVDAadded+763$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-2,584-$748K
IJRexited-1,659-$206K
IWBreduced-480-$197K
SPYreduced-249-$186K
CSCOreduced-470-$55.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002995, largest first. % of portfolio is the value over $105,453,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,507 shares; 2025Q1: 102,383 shares; 2025Q2: 95,228 shares; 2025Q3: 94,243 shares; 2025Q4: 93,615 shares; 2026Q1: 93,626 shares; 2026Q2: 91,042 shares 91,042$26.3M24.98%-2,584Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,048 shares; 2025Q1: 17,867 shares; 2025Q2: 17,408 shares; 2025Q3: 17,178 shares; 2025Q4: 16,948 shares; 2026Q1: 17,108 shares; 2026Q2: 16,859 shares 16,859$12.6M11.94%-249Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,439 shares; 2025Q1: 30,395 shares; 2025Q2: 24,224 shares; 2025Q3: 23,121 shares; 2025Q4: 22,902 shares; 2026Q1: 22,914 shares; 2026Q2: 22,770 shares 22,770$8.05M7.63%-144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,796 shares; 2025Q1: 16,774 shares; 2025Q2: 14,504 shares; 2025Q3: 14,046 shares; 2025Q4: 14,468 shares; 2026Q1: 14,449 shares; 2026Q2: 14,583 shares 14,583$7.3M6.92%+134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,818 shares; 2025Q1: 13,781 shares; 2025Q2: 12,797 shares; 2025Q3: 12,686 shares; 2025Q4: 12,697 shares; 2026Q1: 12,871 shares; 2026Q2: 12,915 shares 12,915$4.82M4.57%+44Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,517 shares; 2025Q1: 98,171 shares; 2025Q2: 85,967 shares; 2025Q3: 83,614 shares; 2025Q4: 82,732 shares; 2026Q1: 82,813 shares; 2026Q2: 82,955 shares 82,955$4.73M4.48%+142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,116 shares; 2025Q1: 10,116 shares; 2025Q2: 10,116 shares; 2025Q3: 9,846 shares; 2025Q4: 10,206 shares; 2026Q1: 10,086 shares; 2026Q2: 10,006 shares 10,006$3.58M3.39%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,595 shares; 2025Q1: 11,558 shares; 2025Q2: 10,108 shares; 2025Q3: 9,573 shares; 2025Q4: 9,591 shares; 2026Q1: 9,615 shares; 2026Q2: 9,835 shares 9,835$3.22M3.05%+220Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,177 shares; 2025Q1: 23,177 shares; 2025Q2: 22,385 shares; 2025Q3: 22,385 shares; 2025Q4: 22,871 shares; 2026Q1: 23,441 shares; 2026Q2: 23,800 shares 23,800$2.89M2.74%+359Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,548 shares; 2025Q1: 165,644 shares; 2025Q2: 124,324 shares; 2025Q3: 122,141 shares; 2025Q4: 113,882 shares; 2026Q1: 114,031 shares; 2026Q2: 119,725 shares 119,725$2.88M2.73%+5,694Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,356 shares; 2025Q1: 11,318 shares; 2025Q2: 10,279 shares; 2025Q3: 9,866 shares; 2025Q4: 10,188 shares; 2026Q1: 10,231 shares; 2026Q2: 10,298 shares 10,298$2.45M2.33%+67Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,317 shares; 2025Q1: 49,363 shares; 2025Q2: 41,674 shares; 2025Q3: 42,725 shares; 2025Q4: 43,252 shares; 2026Q1: 43,327 shares; 2026Q2: 44,526 shares 44,526$2.35M2.22%+1,199Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,069 shares; 2025Q1: 24,837 shares; 2025Q2: 21,196 shares; 2025Q3: 19,626 shares; 2025Q4: 19,626 shares; 2026Q1: 19,677 shares; 2026Q2: 19,207 shares 19,207$2.26M2.14%-470Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,765 shares; 2025Q1: 14,723 shares; 2025Q2: 13,871 shares; 2025Q3: 12,969 shares; 2025Q4: 13,220 shares; 2026Q1: 13,321 shares; 2026Q2: 13,480 shares 13,480$1.98M1.87%+159Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,281 shares; 2025Q1: 124,892 shares; 2025Q2: 91,103 shares; 2025Q3: 82,302 shares; 2025Q4: 82,526 shares; 2026Q1: 82,716 shares; 2026Q2: 83,453 shares 83,453$1.73M1.64%+737Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,246 shares; 2025Q1: 45,246 shares; 2025Q2: 45,246 shares; 2025Q3: 45,246 shares; 2025Q4: 46,540 shares; 2026Q1: 48,125 shares; 2026Q2: 49,588 shares 49,588$1.37M1.3%+1,463Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 3,822 shares; 2026Q1: 3,617 shares; 2026Q2: 14,981 shares 14,981$1.21M1.14%+11,364Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,209 shares; 2025Q1: 31,209 shares; 2025Q2: 31,209 shares; 2025Q3: 31,209 shares; 2025Q4: 32,016 shares; 2026Q1: 33,046 shares; 2026Q2: 33,994 shares 33,994$1.08M1.02%+948Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,546 shares; 2025Q1: 19,546 shares; 2025Q2: 17,328 shares; 2025Q3: 17,328 shares; 2025Q4: 17,712 shares; 2026Q1: 17,782 shares; 2026Q2: 17,816 shares 17,816$1.06M1.01%+34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,332 shares; 2025Q1: 4,785 shares; 2025Q2: 3,890 shares; 2025Q3: 3,769 shares; 2025Q4: 3,797 shares; 2026Q1: 4,532 shares; 2026Q2: 5,295 shares 5,295$1.06M1%+763Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,675 shares; 2025Q1: 12,674 shares; 2025Q2: 10,651 shares; 2025Q3: 10,646 shares; 2025Q4: 10,773 shares; 2026Q1: 10,877 shares; 2026Q2: 11,030 shares 11,030$1.01M0.96%+153Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,769 shares; 2025Q1: 15,689 shares; 2025Q2: 10,269 shares; 2025Q3: 9,661 shares; 2025Q4: 9,625 shares; 2026Q1: 9,665 shares; 2026Q2: 9,745 shares 9,745$938K0.89%+80Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,265 shares; 2025Q1: 25,204 shares; 2025Q2: 23,231 shares; 2025Q3: 22,400 shares; 2025Q4: 21,589 shares; 2026Q1: 21,667 shares; 2026Q2: 22,046 shares 22,046$933K0.89%+379Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,358 shares; 2025Q1: 5,373 shares; 2025Q2: 5,398 shares; 2025Q3: 5,416 shares; 2025Q4: 5,464 shares; 2026Q1: 5,491 shares; 2026Q2: 5,282 shares 5,282$722K0.68%-209Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,037 shares; 2025Q3: 2,028 shares; 2025Q4: 2,049 shares; 2026Q1: 1,871 shares; 2026Q2: 1,911 shares 1,911$704K0.67%+40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,656 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares; 2026Q1: 2,348 shares; 2026Q2: 2,166 shares 2,166$609K0.58%-182Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,194 shares; 2025Q1: 28,194 shares; 2025Q2: 28,194 shares; 2025Q3: 28,194 shares; 2025Q4: 25,320 shares; 2026Q1: 19,554 shares; 2026Q2: 19,554 shares 19,554$566K0.54%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 5,184 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares; 2026Q1: 5,184 shares; 2026Q2: 5,104 shares 5,104$565K0.54%-80Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares; 2026Q2: 4,528 shares 4,528$562K0.53%+3,396Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,559 shares; 2025Q1: 23,165 shares; 2025Q2: 15,203 shares; 2025Q3: 15,153 shares; 2025Q4: 15,364 shares; 2026Q1: 15,486 shares; 2026Q2: 15,835 shares 15,835$506K0.48%+349Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 436 shares; 2026Q2: 414 shares 414$497K0.47%-22Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$443K0.42%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,009 shares; 2026Q1: 1,011 shares; 2026Q2: 1,013 shares 1,013$375K0.36%+2Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,719 shares; 2025Q1: 7,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares; 2026Q2: 5,316 shares 5,316$364K0.34%-124Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,395 shares; 2025Q1: 4,136 shares; 2025Q2: 3,918 shares; 2025Q3: 3,918 shares; 2025Q4: 3,990 shares; 2026Q1: 4,092 shares; 2026Q2: 4,207 shares 4,207$345K0.33%+115Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,774 shares; 2025Q1: 33,851 shares; 2025Q2: 25,896 shares; 2025Q3: 25,634 shares; 2025Q4: 23,184 shares; 2026Q1: 23,502 shares; 2026Q2: 23,805 shares 23,805$331K0.31%+303Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,313 shares; 2025Q1: 7,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,122 shares; 2025Q4: 6,122 shares; 2026Q1: 6,122 shares; 2026Q2: 6,122 shares 6,122$328K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,473 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,238 shares; 2026Q1: 1,255 shares; 2026Q2: 1,283 shares 1,283$323K0.31%+28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,832 shares; 2025Q1: 2,763 shares; 2025Q2: 2,456 shares; 2025Q3: 2,456 shares; 2025Q4: 2,525 shares; 2026Q1: 2,648 shares; 2026Q2: 2,785 shares 2,785$285K0.27%+137Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$258K0.24%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,301 shares; 2025Q1: 6,301 shares; 2025Q2: 5,669 shares; 2025Q3: 5,572 shares; 2025Q4: 5,572 shares; 2026Q1: 5,572 shares; 2026Q2: 5,572 shares 5,572$258K0.24%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,516 shares; 2025Q1: 11,516 shares; 2025Q2: 10,585 shares; 2025Q3: 10,621 shares; 2025Q4: 10,687 shares; 2026Q1: 10,874 shares; 2026Q2: 11,036 shares 11,036$247K0.23%+162Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 580 shares 580$238K0.23%-480Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,977 shares; 2026Q1: 2,068 shares; 2026Q2: 2,159 shares 2,159$236K0.22%+91Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 373 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 2,663 shares; 2026Q1: 2,802 shares; 2026Q2: 3,304 shares 3,304$236K0.22%+502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares; 2026Q2: 924 shares 924$235K0.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847$205K0.19%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885$200K0.19%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput92,700$69.2M+44,500
AAPLAPPLE INC COMput61,000$17.7M+1,800
GOOGALPHABET INC COMput500$177Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR10,000$867Kput
IJRISHARES TR1,659$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002995 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002995 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001521 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001172661-26-000240 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001172661-25-004635 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001172661-25-003031 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001592 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000522 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set