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CIK: 0002053236
Total reported value
$216.7M
$216.7M
48 檔
67.4%
The Q2 2026 SEC filing reveals that Wernau Asset Management Inc. held a total portfolio value of $216.7M, covering 48 public equity positions.
In Q2 2026, Wernau Asset Management Inc. displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.50% | -2.27% | +67.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 22.85% | +5.44% | -0.51% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | -0.61% | +1.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.79% | -0.44% | +0.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.56% | +0.34% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.46% | -0.41% | +0.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.27% | -0.79% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.19% | +2.29% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.50% | -0.26% | +1.53% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | +0.04% | +4.99% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.09% | +0.65% | |
| 12 | UTL | Unitil CORP | Stock-Other | 1.22% | -0.19% | +2.77% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | -0.21% | -2.39% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.13% | +1.19% | |
| 15 | T | At&t Inc | Stock-Comm Services | 0.90% | +0.02% | +0.89% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | -0.08% | +3.04% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.08% | +314.18% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.05% | +2.87% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.06% | +0.19% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.01% | +16.84% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 0.53% | -0.07% | +1.41% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.02% | +0.83% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.02% | +1.75% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.03% | +2.14% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.10% | -7.75% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | -0.03% | — | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 0.29% | -0.05% | -1.54% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.03% | +300.00% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.26% | -0.04% | +2.25% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.04% | -5.05% | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.23% | -0.04% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.01% | +0.20% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | -0.03% | -2.28% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.18% | -0.02% | +2.81% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | -0.04% | +1.29% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | -0.02% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.01% | +2.23% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | -0.03% | +5.17% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | -0.01% | — | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.13% | -0.02% | — | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.13% | -0.03% | +1.49% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | -0.01% | -45.28% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | -0.02% | +4.40% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.01% | +17.92% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | -0.01% | — | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.9% | +67.76% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.1% | -2.39% | Trim |
| 3 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 4 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | +16.84% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 7 | LLY | Eli Lilly & Co | 0% | -5.05% | Trim |
| 8 | F | Ford Motor Co | 0% | +1.29% | Add |
| 9 | ABBV | Abbvie Inc | 0% | +2.23% | Add |
| 10 | SBUX | Starbucks CORP | 0% | +5.17% | Add |
| 11 | EEM | Ishares Msci Emerging Market | 0% | -2.28% | Trim |
| 12 | NLY | Annaly Capital Management In | 0% | +1.49% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.20% | Add |
| 14 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 17 | TIP | Ishares Tips Bond ETF | 0% | +4.40% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | -0.1% | +300.00% | Add |
| 19 | SCHB | Schwab US Broad Market ETF | -0.1% | — | Unchanged |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +2.81% | Add |
| 21 | NFLX | Netflix Inc | -0.1% | +17.92% | Add |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -7.75% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | -0.1% | +314.18% | Add |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | +2.25% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | -0.1% | +3.04% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.19% | Add |
| 27 | ED | Consolidated Edison Inc | -0.1% | -1.54% | Trim |
| 28 | VTWO | Vanguard Russell 2000 ETF | -0.1% | +1.53% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | Sold out |
| 30 | IWB | Ishares Russell 1000 ETF | -0.1% | -45.28% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +2.87% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.79% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | +0.83% | Add |
| 34 | SAM | Boston Beer Company Inc-a | -0.2% | — | Unchanged |
| 35 | KKR | Kkr & Co Inc | -0.2% | +1.41% | Add |
| 36 | GLD | Spdr Gold Shares | -0.2% | +2.14% | Add |
| 37 | AMZN | Amazon.com Inc | -0.2% | +0.65% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -3.81% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.3% | +1.75% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | +2.29% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | +1.55% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.3% | +1.19% | Add |
| 43 | BAC | Bank Of America CORP | -0.4% | +0.17% | Add |
| 44 | UTL | Unitil CORP | -0.4% | +2.77% | Add |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | EXIT | Sold out |
| 46 | PFE | Pfizer Inc | -0.7% | +4.99% | Add |
| 47 | T | At&t Inc | -0.8% | +0.89% | Add |
| 48 | MSFT | Microsoft CORP | -0.8% | +0.34% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +0.93% | Add |
| 50 | AAPL | Apple Inc | -4.2% | -0.51% | Trim |
According to official SEC Form 13F filings, Wernau Asset Management Inc. reported a total U.S. public equity portfolio value of $216.7M across 48 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, GOOG) accounted for 67.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IWD
市值: $205.3K
Top Position Liquidated / Trimmed
TLT
前期市值: $866.9K
During Q2 2026, Wernau Asset Management Inc.'s top holdings by market value included SPY (42.5%)、AAPL (22.9%)、GOOG (4.3%). The largest single position, SPY, represented 42.5% of total portfolio value.
In Q2 2026, Wernau Asset Management Inc. made 44 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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