Vienna Asset Management Llc
- Regulatory AUM
- $257M
- Discretionary
- $257M
- Clients
- 134
- Avg AUM / client
- $1.9M
- Accounts
- 134
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 17, 2026
Investments (13F portfolio — 60 positions, $128,748,498)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | COM | $17,268,531 | 46,452 | 13.4% | 6.73% |
| 2 | Berkshire Hathaway Inc Del | CL B NEW | $7,556,505 | 15,769 | 5.87% | 2.95% |
| 3 | State Str Spdr S&P 500 Etf T | TR UNIT | $6,118,660 | 9,408 | 4.75% | 2.39% |
| 4 | J P Morgan Exchange Traded F | NASDAQ EQT PREM | $6,010,371 | 108,256 | 4.67% | 2.34% |
| 5 | Ishares Tr | 0-3 MNTH TREASRY | $4,778,595 | 47,473 | 3.71% | 1.86% |
| 6 | Invesco Qqq Tr | UNIT SER 1 | $4,743,080 | 8,218 | 3.68% | 1.85% |
| 7 | Ishares Bitcoin Trust Etf | SHS BEN INT | $4,003,326 | 104,199 | 3.11% | 1.56% |
| 8 | J P Morgan Exchange Traded F | ULTRA SHRT ETF | $3,967,349 | 78,391 | 3.08% | 1.55% |
| 9 | Nvidia Corporation | COM | $3,871,716 | 22,200 | 3.01% | 1.51% |
| 10 | Pacer Fds Tr | TRENDP US LAR CP | $3,867,220 | 73,718 | 3.0% | 1.51% |
| 11 | Microsoft Corp | COM | $3,728,783 | 10,073 | 2.9% | 1.45% |
| 12 | J P Morgan Exchange Traded F | EQUITY PREMIUM | $3,704,258 | 65,354 | 2.88% | 1.44% |
| 13 | Vanguard Index Fds | S&P 500 ETF SHS | $3,693,873 | 6,182 | 2.87% | 1.44% |
| 14 | Pacer Fds Tr | TRENDPILOT 100 | $3,634,190 | 49,811 | 2.82% | 1.42% |
| 15 | Meta Platforms Inc | CL A | $3,565,548 | 6,232 | 2.77% | 1.39% |
| 16 | Cadence Design System Inc | COM | $3,339,164 | 12,017 | 2.59% | 1.3% |
| 17 | Ishares Ethereum Tr | SHS | $3,248,807 | 205,231 | 2.52% | 1.27% |
| 18 | Apple Inc | COM | $3,180,808 | 12,533 | 2.47% | 1.24% |
| 19 | Coinbase Global Inc | COM CL A | $2,944,274 | 16,862 | 2.29% | 1.15% |
| 20 | Tidal Trust I | FUNDSTRAT GRANNY | $2,383,038 | 99,834 | 1.85% | 0.93% |
| 21 | Ark Etf Tr | NEXT GNRTN INTER | $2,286,229 | 18,956 | 1.78% | 0.89% |
| 22 | Invesco Exch Traded Fd Tr Ii | NASDAQ 100 ETF | $2,257,154 | 9,499 | 1.75% | 0.88% |
| 23 | J P Morgan Exchange Traded F | EQUITY AND OPTN | $2,234,879 | 42,035 | 1.74% | 0.87% |
| 24 | Bitmine Immersion Tecnologie | COM NEW | $2,201,136 | 111,281 | 1.71% | 0.86% |
| 25 | Spdr Gold Tr | GOLD SHS | $1,966,856 | 4,571 | 1.53% | 0.77% |
Top 25 of 60 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 134 | $257M | 100.0% |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Yanjuan Huang | Managing Member/Investment Advisor Representative/Chief Compliance Officer | CFP | Aug 2018 (8y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/17/2026 | 944 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $257M (100% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 17, 2026.
View current Form ADV (SEC/IAPD) ↗