account_balance

Investment manager · 13F filer · SEC CIK 2053236

Wernau Asset Management Inc.

Reported value$111Mas of Sep 30, 2026
Positions48 1 new, 1 sold out
Top 10 weight73.6%AAPL alone is 27%
FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
AAPL Apple Inc. 27.0% HeldSPY SPDR S&P 500 ETF Trust 11.6% HeldGOOG Alphabet Inc. 7.0% HeldBRK-B Berkshire Hathaway Inc 6.6% HeldMSFT Microsoft Corp 6.0% HeldBAC Bank of America Corp 4.0% HeldGOOGL Alphabet Inc. 3.1% HeldPFE Pfizer Inc 3.0% Trimmed −2%JPM JPMorgan Chase & Co 2.9% Held
VTWO Vanguard Scottsdale FDS 2.4% Held
AMZN Amazon.com Inc 2.3% HeldUTL Unitil Corp 2.0% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 31, 2026 filing
add_circleNew
  • SCHX $203K
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • VONV $200K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist