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Wernau Asset Management - Q2 2026 13F Filings

WE

Wernau Asset Management Inc.

CIK: 0002053236
Address: Massachusetts Gloucester 30 Western Ave, Suite 206
$192.51 M
Portfolio Value
51
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VO Vanguard Mid-Cap Etf
+$915,599.63
2. IWF Ishares Russell 1000 Growth Etf
+$421,681.5
3. IWD Ishares Russell 1000 Value Etf
+$205,338
4. VONV Vanguard Russell 1000 Value Etf
+$200,394
5. NVDA Nvidia Corporation
+$152,683.43

Top Sells

Q2 2026
1. AAPL Apple
−$747,709.81
2. IJR Ishares Core S&P Small Cap Etf
−$206,230
3. IWB Ishares Russell 1000 Etf
−$196,560
4. SPY Spdr S&P 500 Etf Trust
−$185,948.34
5. CSCO Cisco Systems
−$55,206.19

Asset Allocation

Stocks/ETFs
+9.69%
$105.45 M 54.78%
Options
+84.29%
$87.05 M 45.22%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Wernau Asset Management Q2 2026 Filing Summary

Wernau Asset Management Inc. filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 192.51 M reflecting a +34.27% change from the prior quarter, spanning 51 assets. Allocations were 54.8% Equities, 45.2% Options, and 0.0% Debt. The top 10 holdings comprised 72.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Wernau Asset Management’s Q2 2026 Filing

Wernau Asset Management submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Wernau Asset Management reported a managed portfolio value of 192.51 M, consisting of 51 individual positions.

This page displays the raw filing documents. To see which stocks Wernau Asset Management bought or sold during Q2 2026, please visit Wernau Asset Management's Portfolio Analysis page.