Wernau Asset Management Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 51 distinct equity positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and dividend-paying companies. The largest holding is Apple Inc., with 184,112 shares, followed by Procter & Gamble Co. with 1,953,951 shares and Pfizer Inc. with 3,335,460 shares. Other significant positions include Berkshire Hathaway Inc. Class B, JPMorgan Chase & Co., and Microsoft Corporation.
The filing also reveals several exchange-traded funds (ETFs) within the portfolio, including the Vanguard Total Stock Market ETF, the Schwab Strategic International Equity ETF, and various Russell 1000 ETFs.
Wernau Asset Management Inc. is based in Gloucester, Massachusetts, and is led by CEO Peter Wernau.
