Loading…
CIK 0002053236 • 7 13F filings • May 7, 2025 – Oct 19, 2026
Import this data to Google Sheets with:
=jivedata("wernau-asset-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $273K | 0.2%Prev: 0.2% | 1,255 SH | Decreased-218 SH |
| ALPHABET INC | CAP STK CL A | $2.9M | 2.0%Prev: 1.2% | 10,086 SH | Increased-30 SH |
| ALPHABET INC | CAP STK CL C | $6.6M | 4.6%Prev: 3.7% | 22,914 SH | Increased-7,481 SH |
| AMAZON COM INC | COM | $2.1M | 1.5%Prev: 1.7% | 10,231 SH | Decreased-1,087 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $230K | 0.2%Prev: 0.2% | 10,874 SH | Decreased-642 SH |
| APPLE INC | COM | $38.8M | 27.1%Prev: 26.3% | 152,826 SH | Increased+1,143 SH |
| AT&T INC | COM | $2.4M | 1.7%Prev: 2.8% | 82,716 SH | Decreased-42,176 SH |
| BANK AMERICA CORP | COM | $4.0M | 2.8%Prev: 3.2% | 82,813 SH | Decreased-15,358 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.9M | 4.8%Prev: 7.0% | 14,449 SH | Decreased-2,325 SH |
| BOSTON BEER INC | CL A | $576K | 0.4%Prev: 0.5% | 2,500 SH | Decreased |
| CISCO SYS INC | COM | $1.5M | 1.1%Prev: 1.2% | 19,677 SH | Decreased-5,160 SH |
| CONSOLIDATED EDISON INC | COM | $587K | 0.4%Prev: 0.5% | 5,184 SH | Decreased-263 SH |
| DISNEY WALT CO | COM | $932K | 0.6%Prev: 1.2% | 9,665 SH | Decreased-6,024 SH |
| ELI LILLY & CO | COM | $401K | 0.3%Prev: 0.3% | 436 SH | Increased+10 SH |
| EXXON MOBIL CORP | COM | $932K | 0.6%Prev: 0.5% | 5,491 SH | Increased+118 SH |
| FORD MTR CO | COM | $271K | 0.2%Prev: 0.3% | 23,502 SH | Decreased-10,349 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $569K | 0.4%Prev: 0.5% | 2,348 SH | Decreased-316 SH |
| INVESCO QQQ TR | UNIT SER 1 | $202K | 0.1%Prev: 0.3% | 350 SH | Decreased-340 SH |
| ISHARES TR | 1 3 YR TREAS BD | $338K | 0.2%Prev: 0.3% | 4,092 SH | Decreased-44 SH |
| ISHARES TR | 20 YR TR BD ETF | $867K | 0.6% | 10,000 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $206K | 0.1% | 1,659 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $309K | 0.2%Prev: 0.3% | 5,440 SH | Decreased-2,000 SH |
| ISHARES TR | RUS 1000 ETF | $378K | 0.3%Prev: 0.3% | 1,060 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $483K | 0.3%Prev: 0.3% | 1,132 SH | Increased |
| ISHARES TR | TIPS BD ETF | $228K | 0.2%Prev: 0.2% | 2,068 SH | Increased+164 SH |
| JOHNSON & JOHNSON | COM | $226K | 0.2% | 924 SH | New |
| JPMORGAN CHASE & CO | COM | $2.8M | 2.0% | 9,615 SH | New |
| KINDER MORGAN INC DEL | COM | $519K | 0.4%Prev: 0.5% | 15,486 SH | Decreased-7,679 SH |
| KKR & CO INC | COM | $1.0M | 0.7%Prev: 1.1% | 10,877 SH | Decreased-1,797 SH |
| MICROSOFT CORP | COM | $4.8M | 3.3%Prev: 4.0% | 12,871 SH | Decreased-910 SH |
| NETFLIX INC. | COM | $269K | 0.2% | 2,802 SH | New |
| NVIDIA CORPORATION | COM | $790K | 0.6%Prev: 0.4% | 4,532 SH | Increased-253 SH |
| PEMBINA PIPELINE CORP | COM | $249K | 0.2%Prev: 0.2% | 5,572 SH | Decreased-729 SH |
| PFIZER INC | COM | $3.2M | 2.2%Prev: 3.5% | 114,031 SH | Decreased-61,613 SH |
| PROCTER & GAMBLE CO | COM | $1.9M | 1.3% | 13,321 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.8%Prev: 0.7% | 48,125 SH | Increased+2,879 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $491K | 0.3%Prev: 0.5% | 19,554 SH | Decreased-8,640 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.7%Prev: 0.7% | 33,046 SH | Increased+1,837 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $302K | 0.2% | 6,122 SH | New |
| SPDR GOLD TR | GOLD SHS | $805K | 0.6%Prev: 0.5% | 1,871 SH | Increased-174 SH |
| STARBUCKS CORP | COM | $237K | 0.2%Prev: 0.2% | 2,648 SH | Decreased-115 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $42.5M | 29.6% | 65,308 SH | New |
| UNITIL CORP | COM | $2.3M | 1.6%Prev: 2.2% | 43,327 SH | Decreased-6,036 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.7%Prev: 0.8% | 3,617 SH | Increased-343 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $324K | 0.2% | 1,011 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $961K | 0.7%Prev: 0.7% | 17,782 SH | Increased-1,764 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.3M | 1.6%Prev: 1.5% | 23,441 SH | Increased+264 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.8%Prev: 0.9% | 21,667 SH | Decreased-3,537 SH |
| 13F-HR |
| 0001172661-25-004635 |
| $147.1M |
| View |
| Jul 31, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002995 | $192.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003031 | $143.9M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001521 | $143.4M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001592 | $128.0M | View |