Sponsored

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

Currently, Wernau Asset Management Inc. holds 47 types of securities in its portfolio with a total value $96.1M. In the most recent quarter, they have increased their positions in JNJ (+924 shares, valued at $225.9K), IJR (+1.7K shares, valued at $206.2K), NVDA (+735 shares, valued at $128.2K); decreased their positions in SCHB (-5.8K shares, valued at $144.7K), GLD (-178 shares, valued at $76.6K), VO (-205 shares, valued at $58.9K); initiated new positions in JNJ (+924 shares, valued at $225.9K), IJR (+1.7K shares, valued at $206.2K).

1M P&L

+3.3M+3.97%

3M P&L

+1.8M+2.13%

HY P&L

+2.5M+2.92%

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 Electronics23.8M

30.3%

2N/A21.5M

27.5%

3Banks - Diversified6.9M

8.8%

Top Industries by Stock Count

1N/A16 stocks

39.0%

2Drug Manufacturers - General4 stocks

9.8%

3Telecom Services2 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC93.6K shares0.01%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T17.1K shares0.94%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.4K shares-0.13%2026-03-312026-04-22

ALPHABET INC ALPHABET INC22.9K shares0.05%2026-03-312026-04-22

MSFT MICROSOFT CORP12.9K shares1.37%2026-03-312026-04-22

BAC BANK AMERICA CORP82.8K shares0.10%2026-03-312026-04-22

PFE PFIZER INC114.0K shares0.13%2026-03-312026-04-22

ALPHABET INC ALPHABET INC10.1K shares-1.18%2026-03-312026-04-22

Sponsored

JPM JPMORGAN CHASE & CO9.6K shares0.25%2026-03-312026-04-22

T AT&T INC82.7K shares0.23%2026-03-312026-04-22

VTWO VANGUARD SCOTTSDALE FDS23.4K shares2.49%2026-03-312026-04-22

UTL UNITIL CORP43.3K shares0.17%2026-03-312026-04-22

AMZN AMAZON COM INC10.2K shares0.42%2026-03-312026-04-22

PG PROCTER & GAMBLE CO13.3K shares0.76%2026-03-312026-04-22

CSCO CISCO SYS INC19.7K shares0.26%2026-03-312026-04-22

SCHF SCHWAB STRATEGIC TR48.1K shares3.41%2026-03-312026-04-22

Sponsored

VZ VERIZON COMMUNICATIONS INC21.7K shares0.36%2026-03-312026-04-22

VO VANGUARD INDEX FDS3.6K shares-5.36%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR33.0K shares3.22%2026-03-312026-04-22

KKR & CO INC KKR & CO INC10.9K shares0.97%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F17.8K shares0.40%2026-03-312026-04-22

XOM EXXON MOBIL CORP5.5K shares0.49%2026-03-312026-04-22

DIS DISNEY WALT CO9.7K shares0.42%2026-03-312026-04-22

GLD SPDR GOLD TR1.9K shares-8.69%2026-03-312026-04-22

Sponsored

NVDA NVIDIA CORPORATION4.5K shares19.36%2026-03-312026-04-22

ED CONSOLIDATED EDISON INC5.2K shares0.00%2026-03-312026-04-22

SAM BOSTON BEER INC2.5K shares0.00%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.00%2026-03-312026-04-22

KMI KINDER MORGAN INC DEL15.5K shares0.79%2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR19.6K shares-22.77%2026-03-312026-04-22

IWF ISHARES TR1.1K shares0.00%2026-03-312026-04-22

LLY ELI LILLY & CO436 shares0.00%2026-03-312026-04-22

Sponsored

IWB ISHARES TR1.1K shares0.00%2026-03-312026-04-22

SHY ISHARES TR4.1K shares2.56%2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.0K shares0.20%2026-03-312026-04-22

EEM ISHARES TR5.4K shares0.00%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR6.1K shares0.00%2026-03-312026-04-22

ABBV ABBVIE INC1.3K shares1.37%2026-03-312026-04-22

F FORD MTR CO23.5K shares1.37%2026-03-312026-04-22

NFLX NETFLIX INC.2.8K shares5.22%2026-03-312026-04-22

Sponsored

PBA PEMBINA PIPELINE CORP5.6K shares0.00%2026-03-312026-04-22

SBUX STARBUCKS CORP2.6K shares4.87%2026-03-312026-04-22

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN10.9K shares1.75%2026-03-312026-04-22

TIP ISHARES TR2.1K shares4.60%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON924 sharesnew addition2026-03-312026-04-22

IJR ISHARES TR1.7K sharesnew addition2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR350 shares0.00%2026-03-312026-04-22

AAPL

APPLE INC

0.01%

Shares93.6K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.94%

Shares17.1K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-0.13%

Shares14.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.05%

Shares22.9K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

1.37%

Shares12.9K

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

0.10%

Shares82.8K

Event2026-03-31

Filed2026-04-22

PFE

PFIZER INC

0.13%

Shares114.0K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-1.18%

Shares10.1K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

0.25%

Shares9.6K

Event2026-03-31

Filed2026-04-22

AT&T INC

0.23%

Shares82.7K

Event2026-03-31

Filed2026-04-22

VTWO

VANGUARD SCOTTSDALE FDS

2.49%

Shares23.4K

Event2026-03-31

Filed2026-04-22

UTL

UNITIL CORP

0.17%

Shares43.3K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.42%

Shares10.2K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

0.76%

Shares13.3K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

0.26%

Shares19.7K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB STRATEGIC TR

3.41%

Shares48.1K

Event2026-03-31

Filed2026-04-22

VERIZON COMMUNICATIONS INC

0.36%

Shares21.7K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-5.36%

Shares3.6K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

3.22%

Shares33.0K

Event2026-03-31

Filed2026-04-22

KKR & CO INC

0.97%

Shares10.9K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

0.40%

Shares17.8K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

0.49%

Shares5.5K

Event2026-03-31

Filed2026-04-22

DIS

DISNEY WALT CO

0.42%

Shares9.7K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-8.69%

Shares1.9K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

19.36%

Shares4.5K

Event2026-03-31

Filed2026-04-22

CONSOLIDATED EDISON INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-22

SAM

BOSTON BEER INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-22

KMI

KINDER MORGAN INC DEL

0.79%

Shares15.5K

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB STRATEGIC TR

-22.77%

Shares19.6K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

0.00%

Shares436

Event2026-03-31

Filed2026-04-22

IWB

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

SHY

ISHARES TR

2.56%

Shares4.1K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

0.20%

Shares1.0K

Event2026-03-31

Filed2026-04-22

EEM

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-22

XLF

SELECT SECTOR SPDR TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

1.37%

Shares1.3K

Event2026-03-31

Filed2026-04-22

FORD MTR CO

1.37%

Shares23.5K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

5.22%

Shares2.8K

Event2026-03-31

Filed2026-04-22

PBA

PEMBINA PIPELINE CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-22

SBUX

STARBUCKS CORP

4.87%

Shares2.6K

Event2026-03-31

Filed2026-04-22

ANNALY CAPITAL MANAGEMENT IN

1.75%

Shares10.9K

Event2026-03-31

Filed2026-04-22

TIP

ISHARES TR

4.60%

Shares2.1K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

New

Shares924

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

New

Shares1.7K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

0.00%

Shares350

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T48.2K shares-48.28%2026-03-312026-04-22

AAPL Put PutAPPLE INC59.2K shares-20.75%2026-03-312026-04-22

TLT Put PutISHARES TR10.0K sharesnew addition2026-03-312026-04-22

SPY Put

STATE STR SPDR S&P 500 ETF T

-48.28%

Shares48.2K

Event2026-03-31

Filed2026-04-22

AAPL Put

APPLE INC

-20.75%

Shares59.2K

Event2026-03-31

Filed2026-04-22

TLT Put

ISHARES TR

New

Shares10.0K

Event2026-03-31

Filed2026-04-22