Fund Holdings — Wernau Asset Management Inc.

Total Portfolio Value
$96.14M
Total Bought
$8.07M
Total Sold
$1.10M
Net Transaction
+$6.97M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
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PFIZER INC(PFE)113,882114,031+1492,8363,2023.33%+366
AT&T INC(T)82,52682,716+1902,0502,3982.49%+348
EXXON MOBIL CORP5,4645,491+276589320.97%+274
JOHNSON & JOHNSON(JNJ)0924+92402260.23%+226
VERIZON COMMUNICATIONS INC(VZ)21,58921,667+788791,0881.13%+208
ISHARES TR01,659+1,65902060.21%+206
UNITIL CORP(UTL)43,25243,327+752,0952,2632.35%+168
SCHWAB STRATEGIC TR32,01633,046+1,0308781,0141.05%+136
KINDER MORGAN INC DEL(KMI)15,36415,486+1224225190.54%+97
BOSTON BEER INC(SAM)2,5002,50004885760.60%+88
NVIDIA CORPORATION(NVDA)3,7974,532+7357087900.82%+82
SCHWAB STRATEGIC TR46,54048,125+1,5851,1191,1911.24%+72
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
22,87123,441+5702,2762,3482.44%+72
CONSOLIDATED EDISON INC(ED)5,1845,18405155870.61%+72
PEMBINA PIPELINE CORP(PBA)5,5725,57202122490.26%+37
PROCTER & GAMBLE CO(PG)13,22013,321+1011,8951,9242.00%+30
STARBUCKS CORP(SBUX)2,5252,648+1232132370.25%+25
NETFLIX INC.(NFLX)2,6632,802+1392502690.28%+20
CISCO SYS INC(CSCO)19,62619,677+511,5121,5271.59%+15
ISHARES TR5,4405,44002983090.32%+11
ISHARES TR1,9772,068+912172280.24%+11
VANGUARD INTL EQUITY INDEX F17,71217,782+709529611.00%+9
ISHARES TR3,9904,092+1023303380.35%+7
SPDR GOLD TR(GLD)2,0491,871-1788128050.84%-7
ANNALY CAPITAL MANAGEMENT IN10,68710,874+1872392300.24%-9
ABBVIE INC(ABBV)1,2381,255+172832730.28%-10
INVESCO QQQ TR35035002152020.21%-13
VANGUARD INDEX FDS1,0091,011+23383240.34%-14
ISHARES TR1,0601,06003963780.39%-18
FORD MTR CO(F)23,18423,502+3183042710.28%-33
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,1226,12203353020.31%-33
ISHARES TR1,1321,13205364830.50%-53
ELI LILLY & CO(LLY)43643604694010.42%-68
VANGUARD INDEX FDS3,8223,617-2051,1091,0391.08%-70
INTERNATIONAL BUSINESS MACHS(IBM)2,3482,34806965690.59%-126
DISNEY WALT CO(DIS)9,6259,665+401,0959320.97%-164
SCHWAB STRATEGIC TR25,32019,554-5,7666644910.51%-173
SCHWAB STRATEGIC TR7,6920-7,6922070—-207
AMAZON COM INC(AMZN)10,18810,231+432,3522,1312.22%-221
JPMORGAN CHASE & CO(JPM)9,5919,615+243,0902,8282.94%-262
ALPHABET INC(GOOG)10,20610,086-1203,1952,9003.02%-294
BERKSHIRE HATHAWAY INC DEL14,46814,449-197,2726,9247.20%-348
KKR & CO INC(KKR)10,77310,877+1041,3731,0061.05%-367
STATE STR SPDR S&P 500 ETF T(SPY)16,94817,108+16011,55711,12711.57%-431
BANK AMERICA CORP82,73282,813+814,5504,0374.20%-513
ALPHABET INC(GOOG)22,90222,914+127,1876,5736.84%-613
MICROSOFT CORP(MSFT)12,69712,871+1746,1414,7654.96%-1,376
APPLE INC(AAPL)93,61593,626+1125,45023,76124.72%-1,689
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Wernau Asset Management Inc. — 13F Holdings — Q1 2026 | TickerTrail