Wernau Asset Management Inc.
All 13F Filings
- Location
- Gloucester, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 192,507
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 51 | 192,507 | 13F-HR | Wernau Asset Management Inc. |
| Q1 2026 | 4/22/2026 | 50 | 143,375 | 13F-HR | Wernau Asset Management Inc. |
| Q4 2025 | 1/21/2026 | 49 | 184,841 | 13F-HR | Wernau Asset Management Inc. |
| Q3 2025 | 11/7/2025 | 49 | 147,121 | 13F-HR | Wernau Asset Management Inc. |
| Q2 2025 | 8/12/2025 | 46 | 143,894 | 13F-HR | Wernau Asset Management Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
87.05 K
(45.2% of total reported value)
· QoQ Δ:
+39.82 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 80.87 K | 76.7% | 6.483 K | 0 | 6.483 K |
| ETFs | 24.58 K | 23.3% | 2.837 K | 0 | 2.837 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
192,507
Holdings
51
QoQ value change ($000)
49,132
(34.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.