AI Portfolio Summary
In 2026 Q1, Wernau Asset Management Inc. maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.60% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.0%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 48.3%.
Total Positions
52
Quarter
2026 Q1
Top Holding
SPY (21.9%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| 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 | 21.86% | 34.38% |
#1
Prev: #1
|
6.0 | -45,000 | -48.3% |
P
S
|
48,200 | $31,346,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 16.57% | 13.77% |
#2
Prev: #2
|
6.0 | 11 | 0.0% |
P
S
|
93,626 | $23,761,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 10.48% | 10.99% |
#3
Prev: #3
|
5.0 | -15,500 | -20.7% |
P
S
|
59,200 | $15,024,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.76% | 6.25% |
#4
Prev: #4
|
4.1 | 160 | 0.9% |
P
S
|
17,108 | $11,126,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.83% | 3.93% |
#5
Prev: #5
|
2.9 | -19 | -0.1% |
P
S
|
14,449 | $6,924,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.58% | 3.89% |
#6
Prev: #6
|
2.3 | 12 | 0.1% |
P
S
|
22,914 | $6,573,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.32% |
#7
Prev: #7
|
1.8 | 174 | 1.4% |
P
S
|
12,871 | $4,764,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.82% | 2.46% |
#8
Prev: #8
|
1.6 | 81 | 0.1% |
P
S
|
82,813 | $4,037,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.23% | 1.53% |
#9
2
Prev: #11
|
1.4 | 149 | 0.1% |
P
S
|
114,031 | $3,201,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.73% |
#10
1
Prev: #9
|
1.3 | -120 | -1.2% |
P
S
|
10,086 | $2,900,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 1.67% |
#11
1
Prev: #10
|
1.3 | 24 | 0.3% |
P
S
|
9,615 | $2,828,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
T
AT&T INC
|
Communication Services | 1.67% | 1.11% |
#12
3
Prev: #15
|
1.2 | 190 | 0.2% |
P
S
|
82,716 | $2,397,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.64% | 1.23% |
#13
Prev: #13
|
1.2 | 570 | 2.5% |
P
S
|
23,441 | $2,348,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UTL
UNITIL CORP
|
Utilities | 1.58% | 1.13% |
#14
Prev: #14
|
1.1 | 75 | 0.2% |
P
S
|
43,327 | $2,263,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.27% |
#15
3
Prev: #12
|
1.1 | 43 | 0.4% |
P
S
|
10,231 | $2,130,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.34% | 1.02% |
#16
Prev: #16
|
1.0 | 101 | 0.8% |
P
S
|
13,321 | $1,924,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.06% | 0.82% |
#17
Prev: #17
|
0.9 | 51 | 0.3% |
P
S
|
19,677 | $1,526,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.61% |
#18
1
Prev: #19
|
0.8 | 1,585 | 3.4% |
P
S
|
48,125 | $1,191,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.76% | 0.48% |
#19
4
Prev: #23
|
0.8 | 78 | 0.4% |
P
S
|
21,667 | $1,087,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.60% |
#20
Prev: #20
|
0.8 | -205 | -5.4% |
P
S
|
3,617 | $1,038,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.48% |
#21
3
Prev: #24
|
0.8 | 1,030 | 3.2% |
P
S
|
33,046 | $1,013,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.70% | 0.74% |
#22
4
Prev: #18
|
0.8 | 104 | 1.0% |
P
S
|
10,877 | $1,006,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.67% | 0.52% |
#23
1
Prev: #22
|
0.8 | 70 | 0.4% |
P
S
|
17,782 | $961,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.36% |
#24
5
Prev: #29
|
0.8 | 27 | 0.5% |
P
S
|
5,491 | $931,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.65% | 0.59% |
#25
4
Prev: #21
|
0.8 | 40 | 0.4% |
P
S
|
9,665 | $931,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.60% | — |
#26
Prev: #—
|
3.7 | 10,000 | no change |
NEW
|
10,000 | $866,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.44% |
#27
2
Prev: #25
|
0.7 | -178 | -8.7% |
P
S
|
1,871 | $805,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.38% |
#28
2
Prev: #26
|
2.2 | 735 | 19.4% |
P
S
|
4,532 | $790,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.41% | 0.28% |
#29
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
5,184 | $586,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.40% | 0.26% |
#30
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
2,500 | $576,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.38% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,348 | $569,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.36% | 0.23% |
#32
2
Prev: #34
|
0.6 | 122 | 0.8% |
P
S
|
15,486 | $519,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.36% |
#33
5
Prev: #28
|
0.1 | -5,766 | -22.8% |
P
S
|
19,554 | $490,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.29% |
#34
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,132 | $482,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.25% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
436 | $401,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.26% | 0.21% |
#36
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,060 | $377,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.24% | 0.18% |
#37
1
Prev: #38
|
0.6 | 102 | 2.6% |
P
S
|
4,092 | $337,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.18% |
#38
2
Prev: #36
|
0.6 | 2 | 0.2% |
P
S
|
1,011 | $324,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEM
ISHARES TR
|
ETF | 0.22% | 0.16% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
5,440 | $308,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.21% | 0.18% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
6,122 | $302,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.15% |
#41
1
Prev: #42
|
0.6 | 17 | 1.4% |
P
S
|
1,255 | $272,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.19% | 0.16% |
#42
2
Prev: #40
|
0.6 | 318 | 1.4% |
P
S
|
23,502 | $271,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.19% | 0.14% |
#43
Prev: #43
|
2.1 | 139 | 5.2% |
P
S
|
2,802 | $269,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.17% | 0.11% |
#44
4
Prev: #48
|
1.1 | no change | no change |
P
S
|
5,572 | $249,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.17% | 0.12% |
#45
2
Prev: #47
|
0.6 | 123 | 4.9% |
P
S
|
2,648 | $237,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.16% | 0.13% |
#46
2
Prev: #44
|
0.6 | 187 | 1.7% |
P
S
|
10,874 | $229,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TIP
ISHARES TR
|
ETF | 0.16% | 0.12% |
#47
2
Prev: #45
|
0.6 | 91 | 4.6% |
P
S
|
2,068 | $228,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | — |
#48
Prev: #—
|
3.6 | 924 | no change |
NEW
|
924 | $225,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.14% | — |
#49
Prev: #—
|
3.6 | 1,659 | no change |
NEW
|
1,659 | $206,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.12% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
350 | $202,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 52 holdings