Contango Wealth Management LLC

Est. AUM

$85.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$11.7M	17866	13.64%	SOLE
2	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$10.4M	221710	12.20%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.0M	138240	9.40%	SOLE
4	TWILIO INC	CL A	$5.0M	39500	5.81%	SOLE
5	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$4.7M	93158	5.46%	SOLE
6	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.1M	66214	4.74%	SOLE
7	TCW ETF TRUST	TRANSFRM 500 ETF	$3.8M	50174	4.47%	SOLE
8	ISHARES TR	MSCI INTL VLU FT	$2.8M	69854	3.24%	SOLE
9	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$2.8M	38563	3.24%	SOLE
10	ISHARES TR	S&P 100 ETF	$2.0M	6303	2.34%	SOLE
11	BLACKROCK ETF TRUST	ISHARES US THEMA	$1.9M	53655	2.27%	SOLE
12	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.8M	55957	2.15%	SOLE
13	ISHARES TR	10-20 YR TRS ETF	$1.8M	17772	2.09%	SOLE
14	ISHARES TR	ESG AWR MSCI USA	$1.7M	11912	1.97%	SOLE
15	ISHARES GOLD TR	ISHARES NEW	$1.7M	18787	1.93%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$1.5M	21600	1.76%	SOLE
17	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.4M	19967	1.58%	SOLE
18	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.3M	27409	1.53%	SOLE
19	APPLE INC	COM	$1.1M	4327	1.28%	SOLE
20	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.1M	20807	1.26%	SOLE
21	ISHARES TR	ESG AWR US AGRGT	$882K	18545	1.03%	SOLE
22	ISHARES TR	ESG AWRE USD ETF	$845K	36532	0.99%	SOLE
23	GLOBAL X FDS	DEFENSE TECH ETF	$823K	11621	0.96%	SOLE
24	WISDOMTREE TR	INDIA ERNGS FD	$773K	18953	0.90%	SOLE
25	BLACKROCK ETF TRUST II	ISHARES INTERMED	$770K	32214	0.90%	SOLE
26	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$752K	17435	0.88%	SOLE
27	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$701K	14018	0.82%	SOLE
28	AMAZON COM INC	COM	$684K	3284	0.80%	SOLE
29	BLACKROCK ETF TRUST	ISHARES US CARBO	$649K	9257	0.76%	SOLE
30	J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$646K	10391	0.75%	SOLE
31	ALPHABET INC	CAP STK CL A	$628K	2185	0.73%	SOLE
32	TCW ETF TRUST	FLEXIBLE INCOME	$588K	14977	0.69%	SOLE
33	ISHARES TR	ESG MSCI KLD 400	$553K	4562	0.65%	SOLE
34	MICROSOFT CORP	COM	$533K	1440	0.62%	SOLE
35	ISHARES TR	ESG AW MSCI EAFE	$434K	4536	0.51%	SOLE
36	ISHARES INC	ESG AWR MSCI EM	$408K	8981	0.48%	SOLE
37	ISHARES TR	INTL EQTY FACTOR	$405K	10390	0.47%	SOLE
38	GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$383K	7569	0.45%	SOLE
39	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$357K	7750	0.42%	SOLE
40	BLACKROCK ETF TRUST	ISHARES INTL CTR	$346K	10760	0.40%	SOLE
41	ALPHABET INC	CAP STK CL C	$337K	1175	0.39%	SOLE
42	DBX ETF TR	XTRACKERS MSCI	$320K	8212	0.37%	SOLE
43	ISHARES TR	ESG MSCI USA ETF	$287K	5205	0.34%	SOLE
44	ORACLE CORP	COM	$279K	1898	0.33%	SOLE
45	ISHARES TR	CORE MSCI EAFE	$264K	2917	0.31%	SOLE
46	ISHARES TR	ESG ADVANCED UNI	$263K	6045	0.31%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$236K	736	0.28%	SOLE
48	PIMCO ETF TR	ULTRA SHORT GOVT	$233K	2303	0.27%	SOLE
49	ISHARES TR	ESG AWR MSCI USA	$231K	7258	0.27%	SOLE
50	ISHARES TR	SYSTEMATIC BD ET	$228K	2566	0.27%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.