Contango Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 9, 2026), Contango Wealth Management LLC reported 39 stock positions worth $89.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 14.7%) and Ishrs US E F R A ETF-Usd (DYNF, 9.6%).
- Most Recent 13F
- Q1 2026
- Location
- OAKLAND, CA
- CIK
- 0002137383
- Portfolio Value
- $89.5M (Q4 2025)
- SEC Filing
- 0002085853-26-000622 ↗ filed Jun 9, 2026
Holdings Value
Holdings 39 stocks · $89.5M
| IVV iShares Core S&P 500 ETF | 18.11% | 23,661 | $16.2M | — |
| JCPB JPMorgan Core Plus Bond ETF | 14.68% | 277,415 | $13.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.55% | 140,556 | $8.5M | — |
| VOTE TCW Transform 500 ETF | 7.43% | 82,837 | $6.6M | — |
| JQUA JPMorgan US Quality Factor | 6.78% | 96,020 | $6.1M | — |
| TWLO Twilio Inc. Class A | 6.28% | 39,500 | $5.6M | — |
| FLXR TCW Flexible Income ETF | 4.77% | 107,854 | $4.3M | — |
| BRTR iShares Total Return Act ETF | 3.58% | 63,073 | $3.2M | — |
| IVLU iShares MSCI International V | 3.50% | 82,219 | $3.1M | — |
| JPIB JPMorgan Intl BND ETF | 2.75% | 50,541 | $2.5M | — |
| GSIE Goldman Sachs Activebeta Int | 2.54% | 52,968 | $2.3M | — |
| INTF iShares International Equity | 2.41% | 57,194 | $2.2M | — |
| ESGU iShares ESG Aware MSCI USA | 1.58% | 9,477 | $1.4M | — |
| AAPL Apple Inc. | 1.36% | 4,477 | $1.2M | — |
| EUSB Ishr ESG Advn Universal BD-$ | 1.30% | 26,513 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.97% | 2,760 | $864K | — |
| IEMG iShares Core MSCI Emerging | 0.96% | 12,717 | $855K | — |
| AMZN Amazon.com Inc. | 0.93% | 3,624 | $836K | — |
| JPST JPMorgan Ultra-Short Income | 0.83% | 14,734 | $745K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.81% | 30,897 | $723K | — |
| JMUB JPMorgan Municipal ETF | 0.79% | 14,048 | $709K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 11,671 | $709K | — |
| MSFT Microsoft Corp. | 0.78% | 1,440 | $696K | — |
| IAU iShares Gold Trust | 0.72% | 7,961 | $646K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.72% | 19,335 | $644K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 1,866 | $626K | — |
| ESGD iShares Trust iShares ESG Aw | 0.53% | 4,943 | $470K | — |
| USCA Xtrack MSCI USA Clim Act Eq | 0.45% | 9,592 | $401K | — |
| GOOG Alphabet Inc. Class C | 0.43% | 1,230 | $386K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.42% | 2,950 | $380K | — |
| ORCL Oracle Corp. | 0.41% | 1,898 | $370K | — |
| EFA iShares MSCI Eafe ETF | 0.41% | 3,774 | $362K | — |
| GCAL Dynamic California Muni ETF | 0.34% | 6,054 | $308K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 6,569 | $290K | — |
| JPIE JPMorgan Income ETF | 0.31% | 6,058 | $280K | — |
| PWRD TCW Transform Systems ETF | 0.27% | 2,515 | $242K | — |
| EPI Wisdomtree India Earnings | 0.23% | 4,527 | $210K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 2,068 | $203K | — |
| RDI Reading International Inc. Class A | 0.02% | 18,500 | $19K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.