Contango Wealth Management LLC
- SEC CIK
- 0002137383
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed Jun 9, 2026.SEC
- Positions
- 52
- +13 vs. Q4 2025
- Total value
- $85.59M
- −$3.9M (−4.4%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,866 | $11.67M | 13.64% | −5,795−24.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 221,710 | $10.44M | 12.20% | −55,705−20.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 138,240 | $8.04M | 9.40% | −2,316−1.6% | Reduced | – |
| TWLOTWILIO INC | CL A | 39,500 | $4.97M | 5.81% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST II092528876 | ISHA TOTA RE ETF | 93,158 | $4.68M | 5.46% | +30,085+47.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 66,214 | $4.06M | 4.74% | −29,806−31.0% | Reduced | – |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 50,174 | $3.83M | 4.47% | −32,663−39.4% | Reduced | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 69,854 | $2.77M | 3.24% | −12,365−15.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q781 | EQUITY FOCUS ETF | 38,563 | $2.77M | 3.24% | +38,563 | New | – |
| ISHARES S&P 100 ETF464287101 | ETF | 6,303 | $2M | 2.34% | +6,303 | New | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 53,655 | $1.94M | 2.27% | +53,655 | New | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 55,957 | $1.84M | 2.15% | +36,622+189.4% | Added | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 17,772 | $1.79M | 2.09% | +17,772 | New | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 11,912 | $1.68M | 1.97% | +2,435+25.7% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 18,787 | $1.66M | 1.94% | +10,826+136.0% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 21,600 | $1.51M | 1.76% | +8,883+69.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 19,967 | $1.36M | 1.58% | +19,967 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 27,409 | $1.31M | 1.53% | −23,132−45.8% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 4,327 | $1.1M | 1.28% | −150−3.4% | Reduced | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 20,807 | $1.08M | 1.26% | +20,807 | New | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 18,545 | $881.82K | 1.03% | +18,545 | New | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 36,532 | $845.27K | 0.99% | +5,635+18.2% | Added | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 11,621 | $823.23K | 0.96% | +11,621 | New | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 18,953 | $773.27K | 0.90% | +14,426+318.7% | Added | – |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 32,214 | $770.24K | 0.90% | +32,214 | New | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 17,435 | $751.97K | 0.88% | −35,533−67.1% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 14,018 | $700.76K | 0.82% | −30−0.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 3,284 | $683.96K | 0.80% | −340−9.4% | Reduced | View |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 9,257 | $649.26K | 0.76% | +9,257 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 10,391 | $645.56K | 0.75% | −1,280−11.0% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,185 | $628.32K | 0.73% | −575−20.8% | Reduced | View |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 14,977 | $588.15K | 0.69% | −92,877−86.1% | Reduced | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 4,562 | $552.87K | 0.65% | +1,612+54.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,440 | $533.05K | 0.62% | 00.0% | Unchanged | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,536 | $433.73K | 0.51% | −407−8.2% | Reduced | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 8,981 | $408.37K | 0.48% | +2,412+36.7% | Added | – |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 10,390 | $404.79K | 0.47% | −46,804−81.8% | Reduced | – |
| GOLDMAN SACHS ETF TR38149W564 | DYNA CAL MUN ETF | 7,569 | $383.43K | 0.45% | +1,515+25.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 7,750 | $357.04K | 0.42% | +1,692+27.9% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 10,760 | $345.97K | 0.40% | +10,760 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,175 | $337.06K | 0.39% | −55−4.5% | Reduced | View |
| DBX ETF TR23306X605 | XTRACKERS MSCI | 8,212 | $320.48K | 0.37% | −1,380−14.4% | Reduced | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 5,205 | $287.32K | 0.34% | +5,205 | New | – |
| ORCLORACLE CORP COM | Stock | 1,898 | $279.22K | 0.33% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,917 | $264.08K | 0.31% | +2,917 | New | – |
| ISHARES TR46436E619 | ESG ADVAN ETF | 6,045 | $262.96K | 0.31% | −20,468−77.2% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 736 | $236.12K | 0.28% | −1,130−60.6% | Reduced | – |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 2,303 | $232.53K | 0.27% | +2,303 | New | – |
| ISHARES TR46436E221 | ESG AWR MSCI USA | 7,258 | $231.03K | 0.27% | +7,258 | New | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 2,566 | $228.37K | 0.27% | +2,566 | New | – |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 2,290 | $223.88K | 0.26% | −225−8.9% | Reduced | – |
| RDIREADING INTL INC | CL A | 18,500 | $20.91K | 0.02% | 00.0% | Unchanged | View |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are no longer in this filing.
| Security | Class | Shares, Q4 2025 | Value, Q4 2025 | % of portfolio, Q4 2025 |
|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 14,734 | $745.39K | 0.83% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,774 | $362.42K | 0.41% |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 2,068 | $203.14K | 0.23% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2026 | Jun 9, 2026 | 52 | $85.59M | vs. Q4 2025 | SEC |
| Q4 2025 | Jun 9, 2026 | 39 | $89.49M | – | SEC |