Filed: 4/22/2026ACC: 0001172661-26-001521
📋 What this filing means
WERNAU ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $143.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$143.37M
Total AUM (reported)
960.32K
Total Shares
Allocation by class
COM$72.21M50.4%
TR UNIT$42.47M29.6%
CL B NEW$6.92M4.8%
CAP STK CL C$6.57M4.6%
CAP STK CL A$2.90M2.0%
VNG RUS2000IDX$2.35M1.6%
INTL EQTY ETF$1.19M0.8%
Portfolio Concentration
Top 3$88.18M61.5%
4–10$26.70M18.6%
11–25$20.03M14.0%
Rest$8.46M5.9%
Top 3 weight
61.5%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 960.32K
Sole
Full voting authority
960.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares65.31K
TypeSH
Market value$42.47M
29.62%
Sole
65.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.83K
TypeSH
Market value$38.79M
27.05%
Sole
152.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.45K
TypeSH
Market value$6.92M
4.83%
Sole
14.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.91K
TypeSH
Market value$6.57M
4.58%
Sole
22.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$4.76M
3.32%
Sole
12.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares82.81K
TypeSH
Market value$4.04M
2.82%
Sole
82.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares114.03K
TypeSH
Market value$3.20M
2.23%
Sole
114.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.09K
TypeSH
Market value$2.90M
2.02%
Sole
10.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.62K
TypeSH
Market value$2.83M
1.97%
Sole
9.62K
Shared
0.00
None
0.00
AT&T INC
SOLEShares82.72K
TypeSH
Market value$2.40M
1.67%
Sole
82.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.44K
TypeSH
Market value$2.35M
1.64%
Sole
23.44K
Shared
0.00
None
0.00
UNITIL CORP
SOLEShares43.33K
TypeSH
Market value$2.26M
1.58%
Sole
43.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.23K
TypeSH
Market value$2.13M
1.49%
Sole
10.23K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares13.32K
TypeSH
Market value$1.92M
1.34%
Sole
13.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.68K
TypeSH
Market value$1.53M
1.06%
Sole
19.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.13K
TypeSH
Market value$1.19M
0.83%
Sole
48.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares21.67K
TypeSH
Market value$1.09M
0.76%
Sole
21.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$1.04M
0.72%
Sole
3.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.05K
TypeSH
Market value$1.01M
0.71%
Sole
33.05K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares10.88K
TypeSH
Market value$1.01M
0.70%
Sole
10.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.78K
TypeSH
Market value$961.1K
0.67%
Sole
17.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.49K
TypeSH
Market value$931.6K
0.65%
Sole
5.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.66K
TypeSH
Market value$931.5K
0.65%
Sole
9.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$866.9K
0.60%
Sole
10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.87K
TypeSH
Market value$805.3K
0.56%
Sole
1.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 65.31K | SH | $42.47M 29.62% | 65.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.83K | SH | $38.79M 27.05% | 152.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.45K | SH | $6.92M 4.83% | 14.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.91K | SH | $6.57M 4.58% | 22.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $4.76M 3.32% | 12.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 82.81K | SH | $4.04M 2.82% | 82.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 114.03K | SH | $3.20M 2.23% | 114.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.09K | SH | $2.90M 2.02% | 10.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.62K | SH | $2.83M 1.97% | 9.62K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 82.72K | SH | $2.40M 1.67% | 82.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 23.44K | SH | $2.35M 1.64% | 23.44K | 0.00 | 0.00 |
UNITIL CORPSOLE | COM | 43.33K | SH | $2.26M 1.58% | 43.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.23K | SH | $2.13M 1.49% | 10.23K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 13.32K | SH | $1.92M 1.34% | 13.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.68K | SH | $1.53M 1.06% | 19.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 48.13K | SH | $1.19M 0.83% | 48.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.67K | SH | $1.09M 0.76% | 21.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.62K | SH | $1.04M 0.72% | 3.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.05K | SH | $1.01M 0.71% | 33.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 10.88K | SH | $1.01M 0.70% | 10.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.78K | SH | $961.1K 0.67% | 17.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.49K | SH | $931.6K 0.65% | 5.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.66K | SH | $931.5K 0.65% | 9.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10K | SH | $866.9K 0.60% | 10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.87K | SH | $805.3K 0.56% | 1.87K | 0.00 | 0.00 |
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