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The Analysis of Wernau Asset Management Inc.'s Holdings & P&L

Currently, Wernau Asset Management Inc. holds 48 types of securities in its portfolio with a total value $105.5M. In the most recent quarter, they have increased their positions in VO (+11.4K shares, valued at $915.6K), IWF (+3.4K shares, valued at $421.7K), IWD (+847 shares, valued at $205.3K); decreased their positions in AAPL (-2.6K shares, valued at $747.7K), IWB (-480 shares, valued at $196.6K), N/A (-249 shares, valued at $185.9K); initiated new positions in IWD (+847 shares, valued at $205.3K), VONV (+1.9K shares, valued at $200.4K).

1M P&L

+519.8K+0.61%

3M P&L

+4.2M+5.18%

HY P&L

+5.5M+6.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics26.3M

31.8%

2Internet Content & Information11.6M

14.0%

3N/A8.7M

10.5%

Top Industries by Stock Count

1N/A15 stocks

37.5%

2Drug Manufacturers - General3 stocks

7.5%

3Internet Content & Information2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC91.0K shares-2.76%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T16.9K shares-1.46%2026-06-302026-07-31

GOOG ALPHABET INC22.8K shares-0.63%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL14.6K shares0.93%2026-06-302026-07-31

MSFT MICROSOFT CORP12.9K shares0.34%2026-06-302026-07-31

BAC BANK OF AMER CORP83.0K shares0.17%2026-06-302026-07-31

GOOGL ALPHABET INC10.0K shares-0.79%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.8K shares2.29%2026-06-302026-07-31

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS23.8K shares1.53%2026-06-302026-07-31

PFE PFIZER INC119.7K shares4.99%2026-06-302026-07-31

AMZN AMAZON COM INC10.3K shares0.65%2026-06-302026-07-31

UTL UNITIL CORP44.5K shares2.77%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC19.2K shares-2.39%2026-06-302026-07-31

PG PROCTER & GAMBLE CO13.5K shares1.19%2026-06-302026-07-31

T AT&T INC83.5K shares0.89%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR49.6K shares3.04%2026-06-302026-07-31

Sponsored

VO VANGUARD INDEX FDS15.0K shares314.18%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR34.0K shares2.87%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F17.8K shares0.19%2026-06-302026-07-31

NVDA NVIDIA CORPORATION5.3K shares16.84%2026-06-302026-07-31

KKR KKR & CO INC11.0K shares1.41%2026-06-302026-07-31

DIS DISNEY WALT CO9.7K shares0.83%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC22.0K shares1.75%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP5.3K shares-3.81%2026-06-302026-07-31

Sponsored

GLD SPDR GOLD TR1.9K shares2.14%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-7.75%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR19.6K shares0.00%2026-06-302026-07-31

ED CONSOLIDATED EDISON INC5.1K shares-1.54%2026-06-302026-07-31

IWF ISHARES TR4.5K shares300.00%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL15.8K shares2.25%2026-06-302026-07-31

LLY ELI LILLY & CO414 shares-5.05%2026-06-302026-07-31

SAM BOSTON BEER INC2.5K shares0.00%2026-06-302026-07-31

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.20%2026-06-302026-07-31

EEM ISHARES TR5.3K shares-2.28%2026-06-302026-07-31

SHY ISHARES TR4.2K shares2.81%2026-06-302026-07-31

F FORD MTR CO23.8K shares1.29%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR6.1K shares0.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.3K shares2.23%2026-06-302026-07-31

SBUX STARBUCKS CORP2.8K shares5.17%2026-06-302026-07-31

QQQ INVESCO QQQ TR350 shares0.00%2026-06-302026-07-31

Sponsored

PBA PEMBINA PIPELINE CORP5.6K shares0.00%2026-06-302026-07-31

NLY ANNALY CAPITAL MANAGEMENT IN11.0K shares1.49%2026-06-302026-07-31

IWB ISHARES TR580 shares-45.28%2026-06-302026-07-31

TIP ISHARES TR2.2K shares4.40%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.3.3K shares17.92%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON924 shares0.00%2026-06-302026-07-31

IWD ISHARES TR847 sharesnew addition2026-06-302026-07-31

VONV VANGUARD SCOTTSDALE FDS1.9K sharesnew addition2026-06-302026-07-31

Sponsored

AAPL

APPLE INC

-2.76%

Shares91.0K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-1.46%

Shares16.9K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-0.63%

Shares22.8K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.93%

Shares14.6K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.34%

Shares12.9K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

0.17%

Shares83.0K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-0.79%

Shares10.0K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

2.29%

Shares9.8K

Event2026-06-30

Filed2026-07-31

VANGUARD SCOTTSDALE FDS

1.53%

Shares23.8K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

4.99%

Shares119.7K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.65%

Shares10.3K

Event2026-06-30

Filed2026-07-31

UTL

UNITIL CORP

2.77%

Shares44.5K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-2.39%

Shares19.2K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

1.19%

Shares13.5K

Event2026-06-30

Filed2026-07-31

AT&T INC

0.89%

Shares83.5K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

3.04%

Shares49.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

314.18%

Shares15.0K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

2.87%

Shares34.0K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

0.19%

Shares17.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

16.84%

Shares5.3K

Event2026-06-30

Filed2026-07-31

KKR

KKR & CO INC

1.41%

Shares11.0K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

0.83%

Shares9.7K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

1.75%

Shares22.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-3.81%

Shares5.3K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

2.14%

Shares1.9K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

-7.75%

Shares2.2K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-31

CONSOLIDATED EDISON INC

-1.54%

Shares5.1K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

2.25%

Shares15.8K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-5.05%

Shares414

Event2026-06-30

Filed2026-07-31

SAM

BOSTON BEER INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

-2.28%

Shares5.3K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

2.81%

Shares4.2K

Event2026-06-30

Filed2026-07-31

FORD MTR CO

1.29%

Shares23.8K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

2.23%

Shares1.3K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

5.17%

Shares2.8K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.00%

Shares350

Event2026-06-30

Filed2026-07-31

PBA

PEMBINA PIPELINE CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

NLY

ANNALY CAPITAL MANAGEMENT IN

1.49%

Shares11.0K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

-45.28%

Shares580

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

4.40%

Shares2.2K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

17.92%

Shares3.3K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares924

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

New

Shares847

Event2026-06-30

Filed2026-07-31

VONV

VANGUARD SCOTTSDALE FDS

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T92.7K shares92.32%2026-06-302026-07-31

AAPL Put PutAPPLE INC61.0K shares3.04%2026-06-302026-07-31

GOOG Put PutALPHABET INC500 sharesnew addition2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

92.32%

Shares92.7K

Event2026-06-30

Filed2026-07-31

AAPL Put

APPLE INC

3.04%

Shares61.0K

Event2026-06-30

Filed2026-07-31

GOOG Put

ALPHABET INC

New

Shares500

Event2026-06-30

Filed2026-07-31