Contango Wealth Management LLC
Sector Allocation
- Other85.8%$73.4M
- Technology9.2%$7.8M
- Financials4.2%$3.6M
- Consumer Discretionary0.8%$683,959
- Communication Services0.0%$20,905
AUM History
13fpro.ai/research/fund/contango-wealth-management-llc-2137383
Largest positions — Q1 2026
- ISHARES$11.7M
- J$10.4M
- BLACKROCK$8.0M
TWLO
$5.0M- BLACKROCK$4.7M
- J$4.1M
- TCW$3.8M
- ISHARES$2.8M
- J$2.8M
- ISHARES$2.0M
- BLACKROCK$1.9M
- BLACKROCK$1.8M
- ISHARES$1.8M
- ISHARES$1.7M
IAU
$1.7M- ISHARES$1.5M
- J$1.4M
- J$1.3M
AAPL
$1.1M- BLACKROCK$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/contango-wealth-management-llc-2137383
Contango Wealth Management LLC 13F holdings — Q1 2026
$85.6M portfolio (-4.4% QoQ) · 52 holdings · Q1 2026 13F · top 10 are 65% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$11.7M
13.6% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$10.4M
12.2% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$8.0M
9.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
5.8% of stocks
No changeThis quarter+28.8%Since filed2+ qtrsHeld- 5
BLACKROCK ETF TRUST II - ISHARES TOTAL RE
$4.7M
5.5% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$4.1M
4.7% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
TCW ETF TRUST - TRANSFRM 500 ETF
$3.8M
4.5% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI INTL VLU FT
$2.8M
3.2% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF
$2.8M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 100 ETF
$2.0M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $5.0M | 5.8% | No change | +28.8% | 2+ qtrs | 70.4#208 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | — | New this quarter | — | — | |
| 10 | ISHARES TR - S&P 100 ETF | $2.0M | 2.3% | New | — | New this quarter | — | — |
All holdings — Contango Wealth Management LLC (Q1 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHARES US THEMAetf/fund | — | $1.9M | 2.3% | 54K | New | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHARES A I INNOetf/fund | — | $1.8M | 2.1% | 56K | +189% | — | — | 13F |
| 13 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $1.8M | 2.1% | 18K | New | — | — | 13F |
| 14 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $1.7M | 2.0% | 12K | +26% | — | — | 13F |
| 15 | ISHARES GOLD TRUSTetf/fund | Financials | $1.7M | 1.9% | 19K | +136% | 2+ qtrs | — | 13F | |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.5M | 1.8% | 22K | +70% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $1.4M | 1.6% | 20K | New | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $1.3M | 1.5% | 27K | -46% | — | — | 13F |
| 19 | Apple Inc. | Technology | $1.1M | 1.3% | 4,327 | -3% | 2+ qtrs | 75.7 | 13F | |
| 20 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLEetf/fund | — | $1.1M | 1.3% | 21K | New | — | — | 13F |
| 21 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $882K | 1.0% | 19K | New | — | — | 13F |
| 22 | — | ISHARES TR - ESG AWRE USD ETFetf/fund | — | $845K | 1.0% | 37K | +18% | — | — | 13F |
| 23 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $823K | 1.0% | 12K | New | — | — | 13F |
| 24 | WisdomTree, Inc. | Financials | $773K | 0.9% | 19K | +319% | 2+ qtrs | 61.4 | 13F | |
| 25 | — | BLACKROCK ETF TRUST II - ISHARES INTERMEDetf/fund | — | $770K | 0.9% | 32K | New | — | — | 13F |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $752K | 0.9% | 17K | -67% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $701K | 0.8% | 14K | -0.2% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $684K | 0.8% | 3,284 | -9% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHARES US CARBO | — | $649K | 0.8% | 9,257 | New | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | — | $646K | 0.8% | 10K | -11% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $628K | 0.7% | 2,185 | -21% | |||
| 32 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $588K | 0.7% | 15K | -86% | |||
| 33 | — | ISHARES TR - ESG MSCI KLD 400 | — | $553K | 0.7% | 4,562 | +55% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $533K | 0.6% | 1,440 | — | |||
| 35 | — | ISHARES TR - ESG AW MSCI EAFE | — | $434K | 0.5% | 4,536 | -8% | |||
| 36 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $408K | 0.5% | 8,981 | +37% | |||
| 37 | — | ISHARES TR - INTL EQTY FACTOR | — | $405K | 0.5% | 10K | -82% | |||
| 38 | — | GOLDMAN SACHS ETF TR - DYNAMIC CAL MUNI | — | $383K | 0.5% | 7,569 | +25% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $357K | 0.4% | 7,750 | +28% | |||
| 40 | — | BLACKROCK ETF TRUST - ISHARES INTL CTR | — | $346K | 0.4% | 11K | New | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $337K | 0.4% | 1,175 | -4% | |||
| 42 | — | DBX ETF TR - XTRACKERS MSCI | — | $320K | 0.4% | 8,212 | -14% | |||
| 43 | — | ISHARES TR - ESG MSCI USA ETF | — | $287K | 0.3% | 5,205 | New | |||
| 44 | $ORCL | ORACLE CORP | Technology | $279K | 0.3% | 1,898 | — | |||
| 45 | — | ISHARES TR - CORE MSCI EAFE | — | $264K | 0.3% | 2,917 | New | |||
| 46 | — | ISHARES TR - ESG ADVANCED UNI | — | $263K | 0.3% | 6,045 | -77% | |||
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $236K | 0.3% | 736 | -61% | |||
| 48 | — | PIMCO ETF TR - ULTRA SHORT GOVT | — | $233K | 0.3% | 2,303 | New | |||
| 49 | — | ISHARES TR - ESG AWR MSCI USA | — | $231K | 0.3% | 7,258 | -23% | |||
| 50 | — | ISHARES TR - SYSTEMATIC BD ET | — | $228K | 0.3% | 2,566 | New | |||
| 51 | — | TCW ETF TRUST - TRANSFORM SYSTEM | — | $224K | 0.3% | 2,290 | -9% | |||
| 52 | $RDI | READING INTERNATIONAL INC | Communication Services | $21K | 0.0% | 19K | — |
What changed in Q1 2026
Against the previous quarter's 13F: 15 new, 11 added to, 22 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF$2.8M
first bought this quarter
- ISHARES TR - S&P 100 ETF$2.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES US THEMA$1.9M
first bought this quarter
- ISHARES TR - 10-20 YR TRS ETF$1.8M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US MOMENTUM$1.4M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHARES FLEXIBLE$1.1M
first bought this quarter
+9 more in the Excel export
Added to (11)
- BLACKROCK ETF TRUST II - ISHARES TOTAL RE+48%
now $4.7M
- BLACKROCK ETF TRUST - ISHARES A I INNO+189%
now $1.8M
now $1.7M · held 2+ qtrs
- ISHARES INC - CORE MSCI EMKT+70%
now $1.5M
$WTWisdomTree, Inc.+319%
now $773K · held 2+ qtrs
- ISHARES TR - ESG AWR MSCI USA+26%
now $1.7M
+5 more in the Excel export
Trimmed (22)
- ISHARES TR - CORE S&P500 ETF-24%
now $11.7M
- TCW ETF TRUST - FLEXIBLE INCOME-86%
now $588K
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-20%
now $10.4M
- TCW ETF TRUST - TRANSFRM 500 ETF-39%
now $3.8M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-31%
now $4.1M
- ISHARES TR - INTL EQTY FACTOR-82%
now $405K
+16 more in the Excel export
Sold out (3)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFwas $745K
- ISHARES TR - MSCI EAFE ETFwas $362K
- SPDR SERIES TRUST - STATE STREET SPDwas $203K
Holdings by quarter
Every 13F Contango Wealth Management LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Contango Wealth Management?
Q1 2026 13F filed with the SEC on Jun 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Contango Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
+14.3%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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