2026 Q2 Portfolio Activity
In 2026 Q2, Wernau Asset Management Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 441.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 65.0%.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
SPY (36.0%)
Top 10 Concentration
81.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Wernau Asset Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 35.96% | 21.86% |
#1
Prev: #1
|
9.0 |
—
|
44,500 | 92.3% |
P
S
|
92,700 | $69,225,579 |
$662.15
+12.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 13.68% | 16.57% |
#2
Prev: #2
|
6.0 |
—
|
-2,584 | -2.8% |
P
S
|
91,042 | $26,344,039 |
$248.36
+21.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
PUT
APPLE INC
|
PUT Option | 9.17% | 10.48% |
#3
Prev: #3
|
5.2 |
—
|
1,800 | 3.0% |
P
S
|
61,000 | $17,650,960 |
$248.36
+21.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.54% | 7.76% |
#4
Prev: #4
|
3.6 |
—
|
-249 | -1.5% |
P
S
|
16,859 | $12,589,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.18% | 4.58% |
#5
1
Prev: #6
|
2.7 |
—
|
-144 | -0.6% |
P
S
|
22,770 | $8,045,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.79% | 4.83% |
#6
1
Prev: #5
|
2.0 |
—
|
134 | 0.9% |
P
S
|
14,583 | $7,297,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 3.32% |
#7
Prev: #7
|
1.5 |
—
|
44 | 0.3% |
P
S
|
12,915 | $4,817,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.46% | 2.82% |
#8
Prev: #8
|
1.5 |
—
|
142 | 0.2% |
P
S
|
82,955 | $4,726,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 2.02% |
#9
1
Prev: #10
|
1.2 |
—
|
-80 | -0.8% |
P
S
|
10,006 | $3,575,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.97% |
#10
1
Prev: #11
|
1.2 |
—
|
220 | 2.3% |
P
S
|
9,835 | $3,219,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.50% | 1.64% |
#11
2
Prev: #13
|
1.1 |
—
|
359 | 1.5% |
P
S
|
23,800 | $2,889,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.50% | 2.23% |
#12
3
Prev: #9
|
1.1 |
—
|
5,694 | 5.0% |
P
S
|
119,725 | $2,882,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.49% |
#13
2
Prev: #15
|
1.0 |
—
|
67 | 0.7% |
P
S
|
10,298 | $2,454,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UTL
UNITIL CORP
|
Utilities | 1.22% | 1.58% |
#14
Prev: #14
|
1.0 |
—
|
1,199 | 2.8% |
P
S
|
44,526 | $2,346,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.06% |
#15
2
Prev: #17
|
1.0 |
—
|
-470 | -2.4% |
P
S
|
19,207 | $2,256,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.03% | 1.34% |
#16
Prev: #16
|
0.9 |
—
|
159 | 1.2% |
P
S
|
13,480 | $1,976,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 0.90% | 1.67% |
#17
5
Prev: #12
|
0.9 |
—
|
737 | 0.9% |
P
S
|
83,453 | $1,727,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.83% |
#18
Prev: #18
|
0.8 |
—
|
1,463 | 3.0% |
P
S
|
49,588 | $1,373,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.72% |
#19
1
Prev: #20
|
3.3 |
—
|
11,364 | 314.2% |
P
S
|
14,981 | $1,207,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.71% |
#20
1
Prev: #21
|
0.7 |
—
|
948 | 2.9% |
P
S
|
33,994 | $1,077,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.55% | 0.67% |
#21
2
Prev: #23
|
0.7 |
—
|
34 | 0.2% |
P
S
|
17,816 | $1,063,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.55% |
#22
6
Prev: #28
|
2.2 |
—
|
763 | 16.8% |
P
S
|
5,295 | $1,059,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.53% | 0.70% |
#23
1
Prev: #22
|
0.7 |
—
|
153 | 1.4% |
P
S
|
11,030 | $1,012,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.65% |
#24
1
Prev: #25
|
0.7 |
—
|
80 | 0.8% |
P
S
|
9,745 | $937,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.76% |
#25
6
Prev: #19
|
0.7 |
—
|
379 | 1.7% |
P
S
|
22,046 | $933,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.65% |
#26
2
Prev: #24
|
0.7 |
—
|
-209 | -3.8% |
P
S
|
5,282 | $722,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.56% |
#27
Prev: #27
|
0.6 |
—
|
40 | 2.1% |
P
S
|
1,911 | $704,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.40% |
#28
3
Prev: #31
|
0.6 |
—
|
-182 | -7.8% |
P
S
|
2,166 | $609,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.34% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
19,554 | $566,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.29% | 0.41% |
#30
1
Prev: #29
|
0.6 |
—
|
-80 | -1.5% |
P
S
|
5,104 | $564,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.34% |
#31
3
Prev: #34
|
3.1 |
—
|
3,396 | 300.0% |
P
S
|
4,528 | $562,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.26% | 0.36% |
#32
Prev: #32
|
0.6 |
—
|
349 | 2.3% |
P
S
|
15,835 | $506,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.28% |
#33
2
Prev: #35
|
0.6 |
—
|
-22 | -5.0% |
P
S
|
414 | $496,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.23% | 0.40% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $442,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.23% |
#35
3
Prev: #38
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,013 | $374,883 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES TR
|
ETF | 0.19% | 0.22% |
#36
3
Prev: #39
|
0.6 |
—
|
-124 | -2.3% |
P
S
|
5,316 | $363,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHY
ISHARES TR
|
ETF | 0.18% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
115 | 2.8% |
P
S
|
4,207 | $345,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.17% | 0.19% |
#38
4
Prev: #42
|
0.6 |
—
|
303 | 1.3% |
P
S
|
23,805 | $330,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.17% | 0.21% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,122 | $328,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.19% |
#40
1
Prev: #41
|
0.6 |
—
|
28 | 2.2% |
P
S
|
1,283 | $322,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.15% | 0.17% |
#41
4
Prev: #45
|
2.1 |
—
|
137 | 5.2% |
P
S
|
2,785 | $284,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.14% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
350 | $257,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.13% | 0.17% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,572 | $257,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.13% | 0.16% |
#44
2
Prev: #46
|
0.6 |
—
|
162 | 1.5% |
P
S
|
11,036 | $246,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWB
ISHARES TR
|
ETF | 0.12% | 0.26% |
#45
9
Prev: #36
|
0.0 |
—
|
-480 | -45.3% |
P
S
|
580 | $237,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TIP
ISHARES TR
|
ETF | 0.12% | 0.16% |
#46
1
Prev: #47
|
0.5 |
—
|
91 | 4.4% |
P
S
|
2,159 | $236,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.12% | 0.19% |
#47
4
Prev: #43
|
2.0 |
—
|
502 | 17.9% |
P
S
|
3,304 | $235,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.16% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
924 | $234,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES TR
|
ETF | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
847 | — |
NEW
|
847 | $205,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
1,885 | — |
NEW
|
1,885 | $200,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 53 holdings