Wernau Asset Management Inc. ETF holdings
Gloucester, MA
Reported $24.6M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.6M
ETFs held
18
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
23.3%
of $105.5M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $12.6M | 16,859 | −249 shares |
| VTWO | Vanguard Russell 2000 ETF | $2.9M | 23,800 | +359 shares |
| SCHF | Schwab International Equity ETF | $1.4M | 49,588 | +1,463 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.2M | 14,981 | +11,364 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $1.1M | 33,994 | +948 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.1M | 17,816 | +34 shares |
| GLD | SPDR Gold Shares | $704K | 1,911 | +40 shares |
| SCHB | Schwab U.S. Broad Market ETF | $566K | 19,554 | No change |
| IWF | iShares Russell 1000 Growth ETF | $562K | 4,528 | +3,396 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $375K | 1,013 | +2 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053236. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wernau Asset Management Inc. own?
Wernau Asset Management Inc. reported 18 ETF positions worth $24.6M in its Form 13F for June 30, 2026. The largest was SPY, at $12.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.