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Wernau Asset Management Inc.

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13F filer, CIK 2053236, Gloucester, MA

Wernau Asset Management Inc. reported $143,374,535 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 71.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001521

Period
2026-03-31
Reported value
$143M
Holdings
50
Top 10 weight
71.27%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+924$226K
IJRnew+1,659$206K
NVDAadded+735$128K
SPYadded+160$104K
MSFTadded+174$64.4K

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
SCHXexited-7,692-$207K
SCHBreduced-5,766-$145K
GLDreduced-178-$76.6K
VOreduced-205-$58.9K
GOOGLreduced-120-$34.5K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001521, largest first. % of portfolio is the value over $96,136,879, 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; 2024Q2: restricted; 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 93,626$23.8M24.72%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,108$11.1M11.57%+160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,449$6.92M7.2%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,914$6.57M6.84%+12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,871$4.76M4.96%+174Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,813$4.04M4.2%+81Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,031$3.2M3.33%+149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,086$2.9M3.02%-120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,615$2.83M2.94%+24Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,716$2.4M2.49%+190Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,441$2.35M2.44%+570Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,327$2.26M2.35%+75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,231$2.13M2.22%+43Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,321$1.92M2%+101Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,677$1.53M1.59%+51Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,125$1.19M1.24%+1,585Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,667$1.09M1.13%+78Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,617$1.04M1.08%-205Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,046$1.01M1.05%+1,030Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,877$1.01M1.05%+104Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,782$961K1%+70Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,491$932K0.97%+27Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,665$932K0.97%+40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,871$805K0.84%-178Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,532$790K0.82%+735Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,184$587K0.61%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,500$576K0.6%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,348$569K0.59%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,486$519K0.54%+122Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,554$491K0.51%-5,766Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,132$483K0.5%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 436 shares 436$401K0.42%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,060$378K0.39%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,092$338K0.35%+102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,009 shares; 2026Q1: 1,011 shares 1,011$324K0.34%+2Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,440$309K0.32%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,122$302K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,255$273K0.28%+17Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,502$271K0.28%+318Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 373 shares; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 2,663 shares; 2026Q1: 2,802 shares 2,802$269K0.28%+139Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,572$249K0.26%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,648$237K0.25%+123Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,874$230K0.24%+187Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,068$228K0.24%+91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares 924$226K0.23%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares 1,659$206K0.21%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$202K0.21%0Timeline

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 SHSput48,200$31.3M-45,000
AAPLAPPLE INC COMput59,200$15M-15,500
TLTISHARES TR 20 YR TR BD ETFput10,000$867Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFEPFIZER INC12,500$311Kput
SCHXSCHWAB STRATEGIC TR7,692$207Kshares

How Q1 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 0001172661-26-001521 base2026-04-22acceptance time not in the bulk data set