Wernau Asset Management Inc. Concentrated Active

Name: Wernau Asset Management Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Wernau Asset Management Inc.
Published: 2026-07-31

Location: Gloucester, MA

CIK: 0002053236 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (3)

IWD ISHARES TR 0.1%

Value $205K Shares 847 Est. Cost $242.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $200K Shares 1,885 Est. Cost $106.31 Unrealized —

GOOG ALPHABET INC 0.1%

Value $177K Shares 500 Est. Cost $175.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	847	$205K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD SCOTTSDALE FDS	1,885	$200K	0.1%	$106.31	—	VNG RUS1000VAL	92206C714
GOOG	ALPHABET INC	500	$177K	0.1%	$175.67	—	PUT	02079K107

Increased Positions (23)

SPY STATE STR SPDR S&P 500 ETF T 36.0%

Value $69.23M (+120.8%) Shares 92,700 (+92.3%) Est. Cost $586.11 Unrealized —

AAPL APPLE INC 9.2%

Value $17.65M (+17.5%) Shares 61,000 (+3.0%) Est. Cost $234.51 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.5%

Value $2.89M (+23.1%) Shares 23,800 (+1.5%) Est. Cost $90.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $3.219M (+13.8%) Shares 9,835 (+2.3%) Est. Cost $230.25 Unrealized —

PFE PFIZER INC 1.5%

Value $2.883M (-10.0%) Shares 119,725 (+5.0%) Est. Cost $25.04 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.06M (+34.0%) Shares 5,295 (+16.8%) Est. Cost $152.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.374M (+15.3%) Shares 49,588 (+3.0%) Est. Cost $19.12 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.207M (+16.2%) Shares 14,981 (+314.2%) Est. Cost $125.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $933K (-14.2%) Shares 22,046 (+1.7%) Est. Cost $39.45 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $704K (-12.6%) Shares 1,911 (+2.1%) Est. Cost $246.43 Unrealized —

UTL UNITIL CORP 1.2%

Value $2.346M (+3.7%) Shares 44,526 (+2.8%) Est. Cost $57.53 Unrealized —

IWF ISHARES TR 0.3%

Value $562K (+16.5%) Shares 4,528 (+300.0%) Est. Cost $193.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.078M (+6.3%) Shares 33,994 (+2.9%) Est. Cost $27.55 Unrealized —

F FORD MTR CO 0.2%

Value $331K (+22.0%) Shares 23,805 (+1.3%) Est. Cost $9.98 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $1.977M (+2.7%) Shares 13,480 (+1.2%) Est. Cost $165.16 Unrealized —

ABBV ABBVIE INC 0.2%

Value $323K (+18.3%) Shares 1,283 (+2.2%) Est. Cost $180.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $285K (+20.0%) Shares 2,785 (+5.2%) Est. Cost $94.09 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $236K (-12.5%) Shares 3,304 (+17.9%) Est. Cost $99.33 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $247K (+7.3%) Shares 11,036 (+1.5%) Est. Cost $18.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $506K (-2.5%) Shares 15,835 (+2.3%) Est. Cost $25.06 Unrealized —

TIP ISHARES TR 0.1%

Value $236K (+3.5%) Shares 2,159 (+4.4%) Est. Cost $106.95 Unrealized —

SHY ISHARES TR 0.2%

Value $345K (+2.2%) Shares 4,207 (+2.8%) Est. Cost $82.01 Unrealized —

KKR KKR & CO INC 0.5%

Value $1.012M (+0.6%) Shares 11,030 (+1.4%) Est. Cost $144.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	92,700 (+92.3%)	$69.23M (+120.8%)	36.0%	$586.11	—	PUT	78462F103
AAPL	APPLE INC	61,000 (+3.0%)	$17.65M (+17.5%)	9.2%	$234.51	—	PUT	037833100
VTWO	VANGUARD SCOTTSDALE FDS	23,800 (+1.5%)	$2.89M (+23.1%)	1.5%	$90.28	—	VNG RUS2000IDX	92206C664
JPM	JPMORGAN CHASE & CO	9,835 (+2.3%)	$3.219M (+13.8%)	1.7%	$230.25	—	COM	46625H100
PFE	PFIZER INC	119,725 (+5.0%)	$2.883M (-10.0%)	1.5%	$25.04	—	COM	717081103
NVDA	NVIDIA CORPORATION	5,295 (+16.8%)	$1.06M (+34.0%)	0.6%	$152.80	—	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	49,588 (+3.0%)	$1.374M (+15.3%)	0.7%	$19.12	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	14,981 (+314.2%)	$1.207M (+16.2%)	0.6%	$125.06	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	22,046 (+1.7%)	$933K (-14.2%)	0.5%	$39.45	—	COM	92343V104
GLD	SPDR GOLD TR	1,911 (+2.1%)	$704K (-12.6%)	0.4%	$246.43	—	GOLD SHS	78463V107
UTL	UNITIL CORP	44,526 (+2.8%)	$2.346M (+3.7%)	1.2%	$57.53	—	COM	913259107
IWF	ISHARES TR	4,528 (+300.0%)	$562K (+16.5%)	0.3%	$193.52	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	33,994 (+2.9%)	$1.078M (+6.3%)	0.6%	$27.55	—	US DIVIDEND EQ	808524797
F	FORD MTR CO	23,805 (+1.3%)	$331K (+22.0%)	0.2%	$9.98	—	COM	345370860
PG	PROCTER & GAMBLE CO	13,480 (+1.2%)	$1.977M (+2.7%)	1.0%	$165.16	—	COM	742718109
ABBV	ABBVIE INC	1,283 (+2.2%)	$323K (+18.3%)	0.2%	$180.65	—	COM	00287Y109
SBUX	STARBUCKS CORP	2,785 (+5.2%)	$285K (+20.0%)	0.1%	$94.09	—	COM	855244109
NFLX	NETFLIX INC.	3,304 (+17.9%)	$236K (-12.5%)	0.1%	$99.33	—	COM	64110L106
NLY	ANNALY CAPITAL MANAGEMENT IN	11,036 (+1.5%)	$247K (+7.3%)	0.1%	$18.41	—	COM NEW	035710839
KMI	KINDER MORGAN INC DEL	15,835 (+2.3%)	$506K (-2.5%)	0.3%	$25.06	—	COM	49456B101
TIP	ISHARES TR	2,159 (+4.4%)	$236K (+3.5%)	0.1%	$106.95	—	TIPS BD ETF	464287176
SHY	ISHARES TR	4,207 (+2.8%)	$345K (+2.2%)	0.2%	$82.01	—	1 3 YR TREAS BD	464287457
KKR	KKR & CO INC	11,030 (+1.4%)	$1.012M (+0.6%)	0.5%	$144.82	—	COM	48251W104

Exited Positions (2)

TLT ISHARES TR 0.5%

Value $867K Shares 10,000 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $206K Shares 1,659 Est. Cost $124.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	10,000	$867K	0.5%	—	—	PUT	464287432
IJR	ISHARES TR	1,659	$206K	0.1%	$124.31	—	—	464287804

Decreased Positions (9)

AAPL APPLE INC 13.7%

Value $26.34M (+10.9%) Shares 91,042 (-2.8%) Est. Cost $234.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.5%

Value $12.59M (+13.2%) Shares 16,859 (-1.5%) Est. Cost $586.11 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $2.256M (+47.8%) Shares 19,207 (-2.4%) Est. Cost $55.37 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $722K (-22.5%) Shares 5,282 (-3.8%) Est. Cost $112.36 Unrealized —

IWB ISHARES TR 0.1%

Value $238K (-37.2%) Shares 580 (-45.3%) Est. Cost $322.16 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $497K (+23.8%) Shares 414 (-5.0%) Est. Cost $820.04 Unrealized —

EEM ISHARES TR 0.2%

Value $364K (+17.7%) Shares 5,316 (-2.3%) Est. Cost $41.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $609K (+7.0%) Shares 2,166 (-7.8%) Est. Cost $216.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $565K (-3.8%) Shares 5,104 (-1.5%) Est. Cost $94.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	91,042 (-2.8%)	$26.34M (+10.9%)	13.7%	$234.51	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	16,859 (-1.5%)	$12.59M (+13.2%)	6.5%	$586.11	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	19,207 (-2.4%)	$2.256M (+47.8%)	1.2%	$55.37	—	COM	17275R102
XOM	EXXON MOBIL CORP	5,282 (-3.8%)	$722K (-22.5%)	0.4%	$112.36	—	COM	30231G102
IWB	ISHARES TR	580 (-45.3%)	$238K (-37.2%)	0.1%	$322.16	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	414 (-5.0%)	$497K (+23.8%)	0.3%	$820.04	—	COM	532457108
EEM	ISHARES TR	5,316 (-2.3%)	$364K (+17.7%)	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	2,166 (-7.8%)	$609K (+7.0%)	0.3%	$216.31	—	COM	459200101
ED	CONSOLIDATED EDISON INC	5,104 (-1.5%)	$565K (-3.8%)	0.3%	$94.78	—	COM	209115104

Unchanged Positions (16)

GOOG ALPHABET INC 4.2%

Value $8.045M Shares 22,770 Est. Cost $175.67 Unrealized —

BAC BANK OF AMER CORP 2.5%

Value $4.727M Shares 82,955 Est. Cost $42.83 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $3.576M Shares 10,006 Est. Cost $178.07 Unrealized —

T AT&T INC 0.9%

Value $1.727M Shares 83,453 Est. Cost $21.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $7.298M Shares 14,583 Est. Cost $462.78 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.455M Shares 10,298 Est. Cost $205.35 Unrealized —

SAM BOSTON BEER INC 0.2%

Value $443K Shares 2,500 Est. Cost $301.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.063M Shares 17,816 Est. Cost $44.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $566K Shares 19,554 Est. Cost $22.70 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $258K Shares 350 Est. Cost $600.37 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $4.818M Shares 12,915 Est. Cost $422.51 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $375K Shares 1,013 Est. Cost $328.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $328K Shares 6,122 Est. Cost $48.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $235K Shares 924 Est. Cost $227.87 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $258K Shares 5,572 Est. Cost $39.30 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $938K Shares 9,745 Est. Cost $103.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	22,770	$8.045M	4.2%	$175.67	—	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	82,955	$4.727M	2.5%	$42.83	—	COM	060505104
GOOGL	ALPHABET INC	10,006	$3.576M	1.9%	$178.07	—	CAP STK CL A	02079K305
T	AT&T INC	83,453	$1.727M	0.9%	$21.51	—	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,583	$7.298M	3.8%	$462.78	—	CL B NEW	084670702
AMZN	AMAZON COM INC	10,298	$2.455M	1.3%	$205.35	—	COM	023135106
SAM	BOSTON BEER INC	2,500	$443K	0.2%	$301.80	—	CL A	100557107
VWO	VANGUARD INTL EQUITY INDEX F	17,816	$1.063M	0.6%	$44.25	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	19,554	$566K	0.3%	$22.70	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	350	$258K	0.1%	$600.37	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	12,915	$4.818M	2.5%	$422.51	—	COM	594918104
VTI	VANGUARD INDEX FDS	1,013	$375K	0.2%	$328.36	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	6,122	$328K	0.2%	$48.33	—	ST STR FINL ETF	81369Y605
JNJ	JOHNSON & JOHNSON	924	$235K	0.1%	$227.87	—	COM	478160104
PBA	PEMBINA PIPELINE CORP	5,572	$258K	0.1%	$39.30	—	COM	706327103
DIS	DISNEY WALT CO	9,745	$938K	0.5%	$103.52	—	COM	254687106