Contango Wealth Management LLC

Portfolio Overview

Contango Wealth Management LLC disclosed 52 positions worth $85.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 3. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from Contango Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2137383.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $11.7M17,866 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $10.4M221,710 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $8.0M138,240 sh
• 

  TWILIO INC

  $TWLO

  70.4

  Quality

  $5.0M39,500 sh

• BLACKROCK ETF TRUST II - ISHARES TOTAL RE

  —

  Quality

  $4.7M93,158 sh

• J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR

  —

  Quality

  $4.1M66,214 sh

• TCW ETF TRUST - TRANSFRM 500 ETF

  —

  Quality

  $3.8M50,174 sh

• ISHARES TR - MSCI INTL VLU FT

  —

  Quality

  $2.8M69,854 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF

  —

  Quality

  $2.8M38,563 sh

• ISHARES TR - S&P 100 ETF

  —

  Quality

  $2.0M6,303 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$11.7M	17,866
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$10.4M	221,710
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$8.0M	138,240
TWILIO INC$TWLO	70.4	$5.0M	39,500
BLACKROCK ETF TRUST II - ISHARES TOTAL RE	—	$4.7M	93,158
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$4.1M	66,214
TCW ETF TRUST - TRANSFRM 500 ETF	—	$3.8M	50,174
ISHARES TR - MSCI INTL VLU FT	—	$2.8M	69,854
J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	—	$2.8M	38,563
ISHARES TR - S&P 100 ETF	—	$2.0M	6,303

Showing top 10 of 52 holdings.

Full Holdings — Contango Wealth Management LLC (Q1 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$11.7M	13.6%	-24%	—
2	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$10.4M	12.2%	-20%	—
3	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$8.0M	9.4%	-2%	—
4	$TWLO	TWILIO INC	$5.0M	5.8%	+0%	70.4
5	—	BLACKROCK ETF TRUST II - ISHARES TOTAL RE	$4.7M	5.5%	+48%	—
6	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$4.1M	4.7%	-31%	—
7	—	TCW ETF TRUST - TRANSFRM 500 ETF	$3.8M	4.5%	-39%	—
8	—	ISHARES TR - MSCI INTL VLU FT	$2.8M	3.2%	-15%	—
9	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$2.8M	3.2%	NEW	—
10	—	ISHARES TR - S&P 100 ETF	$2.0M	2.3%	NEW	—
11	—	BLACKROCK ETF TRUST - ISHARES US THEMA	$1.9M	2.3%	NEW	—
12	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$1.8M	2.1%	+189%	—
13	—	ISHARES TR - 10-20 YR TRS ETF	$1.8M	2.1%	NEW	—
14	—	ISHARES TR - ESG AWR MSCI USA	$1.7M	2.0%	+26%	—
15	$IAU	ISHARES GOLD TRUST	$1.7M	1.9%	+136%	—
16	—	ISHARES INC - CORE MSCI EMKT	$1.5M	1.8%	+70%	—
17	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$1.4M	1.6%	NEW	—
18	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$1.3M	1.5%	-46%	—
19	$AAPL	Apple Inc.	$1.1M	1.3%	-3%	76.4
20	—	BLACKROCK ETF TRUST II - ISHARES FLEXIBLE	$1.1M	1.3%	NEW	—
21	—	ISHARES TR - ESG AWR US AGRGT	$881,815	1.0%	NEW	—
22	—	ISHARES TR - ESG AWRE USD ETF	$845,266	1.0%	+18%	—
23	—	GLOBAL X FDS - DEFENSE TECH ETF	$823,232	1.0%	NEW	—
24	$WT	WisdomTree, Inc.	$773,270	0.9%	+319%	59.9
25	—	BLACKROCK ETF TRUST II - ISHARES INTERMED	$770,237	0.9%	NEW	—
26	$GS	GOLDMAN SACHS GROUP INC	$751,972	0.9%	-67%	73.5
27	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$700,760	0.8%	-0%	—
28	$AMZN	AMAZON COM INC	$683,959	0.8%	-9%	68.7
29	—	BLACKROCK ETF TRUST - ISHARES US CARBO	$649,261	0.8%	NEW	—
30	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$645,557	0.8%	-11%	—
31	$GOOG	Alphabet Inc.	$628,319	0.7%	-21%	78.2
32	—	TCW ETF TRUST - FLEXIBLE INCOME	$588,154	0.7%	-86%	—
33	—	ISHARES TR - ESG MSCI KLD 400	$552,869	0.7%	+55%	—
34	$MSFT	MICROSOFT CORP	$533,045	0.6%	+0%	79.8
35	—	ISHARES TR - ESG AW MSCI EAFE	$433,732	0.5%	-8%	—
36	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$408,366	0.5%	+37%	—
37	—	ISHARES TR - INTL EQTY FACTOR	$404,794	0.5%	-82%	—
38	—	GOLDMAN SACHS ETF TR - DYNAMIC CAL MUNI	$383,433	0.5%	+25%	—
39	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$357,043	0.4%	+28%	—
40	—	BLACKROCK ETF TRUST - ISHARES INTL CTR	$345,966	0.4%	NEW	—
41	$GOOGL	Alphabet Inc.	$337,061	0.4%	-4%	78.2
42	—	DBX ETF TR - XTRACKERS MSCI	$320,477	0.4%	-14%	—
43	—	ISHARES TR - ESG MSCI USA ETF	$287,316	0.3%	NEW	—
44	$ORCL	ORACLE CORP	$279,215	0.3%	+0%	66.2
45	—	ISHARES TR - CORE MSCI EAFE	$264,076	0.3%	NEW	—
46	—	ISHARES TR - ESG ADVANCED UNI	$262,958	0.3%	-77%	—
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	$236,116	0.3%	-61%	—
48	—	PIMCO ETF TR - ULTRA SHORT GOVT	$232,534	0.3%	NEW	—
49	—	ISHARES TR - ESG AWR MSCI USA	$231,034	0.3%	-23%	—
50	—	ISHARES TR - SYSTEMATIC BD ET	$228,374	0.3%	NEW	—
51	—	TCW ETF TRUST - TRANSFORM SYSTEM	$223,884	0.3%	-9%	—
52	$RDI	READING INTERNATIONAL INC	$20,905	0.0%	+0%	28