Contango Wealth Management LLC
- SEC CIK
- 0002137383
- Latest filing
- Jun 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- +13 vs. Q4 2025
- Portfolio value
- $85.6M
- −$3.90M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,866 | $11.7M | 13.6% | −5,795−24.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 221,710 | $10.4M | 12.2% | −55,705−20.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 138,240 | $8.04M | 9.4% | −2,316−1.6% | Reduced | – |
| TWLOTwilio Inc | CL A | 39,500 | $4.97M | 5.8% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 93,158 | $4.68M | 5.5% | +30,085+47.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 66,214 | $4.06M | 4.7% | −29,806−31.0% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 50,174 | $3.83M | 4.5% | −32,663−39.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 69,854 | $2.77M | 3.2% | −12,365−15.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 38,563 | $2.77M | 3.2% | +38,563 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 6,303 | $2.00M | 2.3% | +6,303 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 53,655 | $1.94M | 2.3% | +53,655 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 55,957 | $1.84M | 2.2% | +36,622+189.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,772 | $1.79M | 2.1% | +17,772 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,912 | $1.68M | 2.0% | +2,435+25.7% | Added | – |
| IAUiShares Gold Trust | ETF | 18,787 | $1.66M | 1.9% | +10,826+136.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,600 | $1.51M | 1.8% | +8,883+69.9% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 19,967 | $1.36M | 1.6% | +19,967 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 27,409 | $1.31M | 1.5% | −23,132−45.8% | Reduced | – |
| AAPLApple Inc. | Stock | 4,327 | $1.10M | 1.3% | −150−3.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 20,807 | $1.08M | 1.3% | +20,807 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,545 | $881.8K | 1.0% | +18,545 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 36,532 | $845.3K | 1.0% | +5,635+18.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,621 | $823.2K | 1.0% | +11,621 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,953 | $773.3K | 0.9% | +14,426+318.7% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 32,214 | $770.2K | 0.9% | +32,214 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,435 | $752.0K | 0.9% | −35,533−67.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,018 | $700.8K | 0.8% | −30−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,284 | $684.0K | 0.8% | −340−9.4% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,257 | $649.3K | 0.8% | +9,257 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,391 | $645.6K | 0.8% | −1,280−11.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,185 | $628.3K | 0.7% | −575−20.8% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 14,977 | $588.2K | 0.7% | −92,877−86.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,562 | $552.9K | 0.6% | +1,612+54.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,440 | $533.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,536 | $433.7K | 0.5% | −407−8.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,981 | $408.4K | 0.5% | +2,412+36.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,390 | $404.8K | 0.5% | −46,804−81.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 7,569 | $383.4K | 0.4% | +1,515+25.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,750 | $357.0K | 0.4% | +1,692+27.9% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 10,760 | $346.0K | 0.4% | +10,760 | New | – |
| GOOGAlphabet Inc. | Stock | 1,175 | $337.1K | 0.4% | −55−4.5% | Reduced | History |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 8,212 | $320.5K | 0.4% | −1,380−14.4% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,205 | $287.3K | 0.3% | +5,205 | New | – |
| ORCLOracle Corp | Stock | 1,898 | $279.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,917 | $264.1K | 0.3% | +2,917 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,045 | $263.0K | 0.3% | −20,468−77.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736 | $236.1K | 0.3% | −1,130−60.6% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,303 | $232.5K | 0.3% | +2,303 | New | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 7,258 | $231.0K | 0.3% | +7,258 | New | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,566 | $228.4K | 0.3% | +2,566 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 2,290 | $223.9K | 0.3% | −225−8.9% | Reduced | – |
| RDIReading International Inc | CL A | 18,500 | $20.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,734 | $745.4K | 0.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,774 | $362.4K | 0.4% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,068 | $203.1K | 0.2% | – |