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Disclosed positions
Wernau Asset Management Inc.: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $69,225,579
- Reported amount
- 92,700
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002995Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $69,225,579 | 92,700 | SH | Put |
| APPLE INC | AAPL | COM | $26,344,039 | 91,042 | SH | None |
| APPLE INC | AAPL | COM | $17,650,960 | 61,000 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,589,972 | 16,859 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,045,358 | 22,770 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,297,678 | 14,583 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,817,613 | 12,915 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,726,804 | 82,955 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,575,993 | 10,006 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,219,496 | 9,835 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $2,889,800 | 23,800 | SH | None |
| PFIZER INC | PFE | COM | $2,882,986 | 119,725 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,454,575 | 10,298 | SH | None |
| UNITIL CORP | UTL | COM | $2,346,096 | 44,526 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,256,054 | 19,207 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,976,789 | 13,480 | SH | None |
| AT&T INC | T | COM | $1,727,488 | 83,453 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,373,603 | 49,588 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,207,022 | 14,981 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,077,950 | 33,994 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,063,470 | 17,816 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,059,579 | 5,295 | SH | None |
| KKR & CO INC | KKR | COM | $1,012,341 | 11,030 | SH | None |
| DISNEY WALT CO | DIS | COM | $937,956 | 9,745 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $933,429 | 22,046 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $722,155 | 5,282 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $704,075 | 1,911 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $609,101 | 2,166 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $566,284 | 19,554 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $564,656 | 5,104 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $562,242 | 4,528 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $506,257 | 15,835 | SH | None |
| ELI LILLY & CO | LLY | COM | $496,967 | 414 | SH | None |
| BOSTON BEER INC | SAM | CL A | $442,575 | 2,500 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $374,883 | 1,013 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $363,668 | 5,316 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $345,448 | 4,207 | SH | None |
| FORD MTR CO | F | COM | $330,890 | 23,805 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $328,200 | 6,122 | SH | None |
| ABBVIE INC | ABBV | COM | $322,854 | 1,283 | SH | None |
| STARBUCKS CORP | SBUX | COM | $284,654 | 2,785 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $257,740 | 350 | SH | None |
| PEMBINA PIPELINE CORP | PBA | COM | $257,705 | 5,572 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $246,765 | 11,036 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $237,510 | 580 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $236,339 | 2,159 | SH | None |
| NETFLIX INC. | NFLX | COM | $235,911 | 3,304 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $234,668 | 924 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $205,338 | 847 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $200,394 | 1,885 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.