Holdings of Wernau Asset Management Inc.
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.5 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 15.4 %
- Communication 14.8 %
- Health care 4.3 %
- Consumer discretionary 2.8 %
- Consumer staples 2.0 %
- Energy 1.5 %
- Funds 1.2 %
- Utilities 0.6 %
- Unattributed 24.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 95.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 93,626 | 23.8M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 17,108 | 11.1M $ | |
| 3 | Berkshire Hathaway Inc | 14,449 | 6.9M $ | |
| 4 | Alphabet Inc | 22,914 | 6.6M $ | |
| 5 | Microsoft Corp | 12,871 | 4.8M $ | |
| 6 | Bank of America Corp | 82,813 | 4M $ | |
| 7 | Pfizer Inc | 114,031 | 3.2M $ | |
| 8 | Alphabet Inc | 10,086 | 2.9M $ | |
| 9 | JPMorgan Chase & Co | 9,615 | 2.8M $ | |
| 10 | AT&T Inc | 82,716 | 2.4M $ | |
| 11 | Vanguard Scottsdale Funds | 23,441 | 2.3M $ | |
| 12 | Unitil Corp | 43,327 | 2.3M $ | |
| 13 | Amazon.com Inc | 10,231 | 2.1M $ | |
| 14 | Procter & Gamble Co/The | 13,321 | 1.9M $ | |
| 15 | Cisco Systems, Inc. | 19,677 | 1.5M $ | |
| 16 | Schwab International Equity ETF | 48,125 | 1.2M $ | |
| 17 | Verizon Communications Inc | 21,667 | 1.1M $ | |
| 18 | Vanguard Mid-Cap ETF | 3,617 | 1M $ | |
| 19 | Schwab US Dividend Equity ETF | 33,046 | 1M $ | |
| 20 | KKR & Co Inc | 10,877 | 1M $ | |
| 21 | Vanguard International Equity Index Funds | 17,782 | 961.1K $ | |
| 22 | Exxon Mobil Corp | 5,491 | 931.6K $ | |
| 23 | Walt Disney Co/The | 9,665 | 931.5K $ | |
| 24 | SPDR Gold Shares | 1,871 | 805.3K $ | |
| 25 | NVIDIA Corp | 4,532 | 790.5K $ | |
| 26 | Consolidated Edison Inc | 5,184 | 586.7K $ | |
| 27 | Boston Beer Co Inc/The | 2,500 | 576K $ | |
| 28 | International Business Machines Corp. | 2,348 | 569.1K $ | |
| 29 | Kinder Morgan, Inc. | 15,486 | 519.2K $ | |
| 30 | Schwab US Broad Market ETF | 19,554 | 490.8K $ | |
| 31 | iShares Russell 1000 Growth ETF | 1,132 | 482.7K $ | |
| 32 | Eli Lilly & Co | 436 | 401.3K $ | |
| 33 | iShares Trust | 1,060 | 378K $ | |
| 34 | iShares Trust | 4,092 | 337.9K $ | |
| 35 | Vanguard Total Stock Market ETF | 1,011 | 324.3K $ | |
| 36 | iShares MSCI Emerging Markets ETF | 5,440 | 308.9K $ | |
| 37 | Select Sector Spdr Trust | 6,122 | 302.2K $ | |
| 38 | AbbVie Inc | 1,255 | 273K $ | |
| 39 | Ford Motor Co | 23,502 | 271.2K $ | |
| 40 | Netflix Inc | 2,802 | 269.5K $ | |
| 41 | Starbucks Corp | 2,648 | 237.3K $ | |
| 42 | Annaly Capital Management Inc | 10,874 | 230K $ | |
| 43 | iShares TIPS Bond ETF | 2,068 | 228.3K $ | |
| 44 | Johnson & Johnson | 924 | 225.9K $ | |
| 45 | iShares Core S&P Small-Cap ETF | 1,659 | 206.2K $ | |
| 46 | Invesco QQQ Trust Series 1 | 350 | 202K $ | |