Contango Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 9, 2026), Contango Wealth Management LLC reported 52 stock positions worth $85.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 12.2%) and Ishrs US E F R A ETF-Usd (DYNF, 9.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 3, added to 11 and reduced 21. The biggest buy was a new position in JPMorgan Equity Focus ETF (JPEF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −24%).
- Most Recent 13F
- Q1 2026
- Location
- OAKLAND, CA
- CIK
- 0002137383
- Portfolio Value
- $85.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000623 ↗ filed Jun 9, 2026
Holdings Value
Holdings 52 stocks · $85.6M
| IVV iShares Core S&P 500 ETF | 13.64% | 17,866 | $11.7M | Reduce -24.5% |
| JCPB JPMorgan Core Plus Bond ETF | 12.20% | 221,710 | $10.4M | Reduce -20.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.40% | 138,240 | $8.0M | Reduce -1.6% |
| TWLO Twilio Inc. Class A | 5.81% | 39,500 | $5.0M | No change |
| BRTR iShares Total Return Act ETF | 5.46% | 93,158 | $4.7M | Add +47.7% |
| JQUA JPMorgan US Quality Factor | 4.74% | 66,214 | $4.1M | Reduce -31.0% |
| VOTE TCW Transform 500 ETF | 4.47% | 50,174 | $3.8M | Reduce -39.4% |
| IVLU iShares MSCI International V | 3.24% | 69,854 | $2.8M | Reduce -15.0% |
| JPEF JPMorgan Equity Focus ETF | 3.24% | 38,563 | $2.8M | New |
| OEF iShares S&P 100 ETF | 2.34% | 6,303 | $2.0M | New |
| THRO iShares U.S. Thematic Rotati | 2.27% | 53,655 | $1.9M | New |
| BAI Ishrs AI in and Tech Act ETF | 2.15% | 55,957 | $1.8M | Add +189.4% |
| TLH iShares 10-20 Year Treasury | 2.09% | 17,772 | $1.8M | New |
| ESGU iShares ESG Aware MSCI USA | 1.97% | 11,912 | $1.7M | Add +25.7% |
| IAU iShares Gold Trust | 1.94% | 18,787 | $1.7M | Add +136.0% |
| IEMG iShares Core MSCI Emerging | 1.76% | 21,600 | $1.5M | Add +69.8% |
| JMOM JPMorgan US Momentum Factor | 1.58% | 19,967 | $1.4M | New |
| JPIB JPMorgan Intl BND ETF | 1.53% | 27,409 | $1.3M | Reduce -45.8% |
| AAPL Apple Inc. | 1.28% | 4,327 | $1.1M | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.26% | 20,807 | $1.1M | New |
| EAGG iShares ESG Aware US Aggrega | 1.03% | 18,545 | $882K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.99% | 36,532 | $845K | Add +18.2% |
| SHLD Global X Defense Tech ETF | 0.96% | 11,621 | $823K | New |
| EPI Wisdomtree India Earnings | 0.90% | 18,953 | $773K | Add +318.7% |
| INMU iShares Intermediate Muni Inc. | 0.90% | 32,214 | $770K | New |
| GSIE Goldman Sachs Activebeta Int | 0.88% | 17,435 | $752K | Reduce -67.1% |
| JMUB JPMorgan Municipal ETF | 0.82% | 14,018 | $701K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.80% | 3,284 | $684K | Reduce -9.4% |
| LCTU iShares U.S. Carbon Transiti | 0.76% | 9,257 | $649K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 10,391 | $646K | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 2,185 | $628K | Reduce -20.8% |
| FLXR TCW Flexible Income ETF | 0.69% | 14,977 | $588K | Reduce -86.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.65% | 4,562 | $553K | Add +54.6% |
| MSFT Microsoft Corp. | 0.62% | 1,440 | $533K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.51% | 4,536 | $434K | Reduce -8.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.48% | 8,981 | $408K | Add +36.7% |
| INTF iShares International Equity | 0.47% | 10,390 | $405K | Reduce -81.8% |
| GCAL Dynamic California Muni ETF | 0.45% | 7,569 | $383K | Add +25.0% |
| JPIE JPMorgan Income ETF | 0.42% | 7,750 | $357K | Add +27.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.40% | 10,760 | $346K | New |
| GOOG Alphabet Inc. Class C | 0.39% | 1,175 | $337K | Reduce -4.5% |
| USCA Xtrack MSCI USA Clim Act Eq | 0.37% | 8,212 | $320K | Reduce -14.4% |
| USXF iShares ESG Advance MSCI USA | 0.34% | 5,205 | $287K | New |
| ORCL Oracle Corp. | 0.33% | 1,898 | $279K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 2,917 | $264K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.31% | 6,045 | $263K | Reduce -77.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 736 | $236K | Reduce -60.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.27% | 2,303 | $233K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.27% | 7,258 | $231K | New |
| SYSB iShares Systematic Bond ETF | 0.27% | 2,566 | $228K | New |
| PWRD TCW Transform Systems ETF | 0.26% | 2,290 | $224K | Reduce -8.9% |
| RDI Reading International Inc. Class A | 0.02% | 18,500 | $21K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -24.5% | 13.64% | −4.47 |
| FLXR TCW Flexible Income ETF | Reduce -86.1% | 0.69% | −4.09 |
| VOTE TCW Transform 500 ETF | Reduce -39.4% | 4.47% | −2.95 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -20.1% | 12.20% | −2.48 |
| JQUA JPMorgan US Quality Factor | Reduce -31.0% | 4.74% | −2.04 |
| INTF iShares International Equity | Reduce -81.8% | 0.47% | −1.94 |
| GSIE Goldman Sachs Activebeta Int | Reduce -67.1% | 0.88% | −1.66 |
| JPIB JPMorgan Intl BND ETF | Reduce -45.8% | 1.53% | −1.22 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -77.2% | 0.31% | −0.99 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.83 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -60.6% | 0.28% | −0.42 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.41 |
| IVLU iShares MSCI International V | Reduce -15.0% | 3.24% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -20.8% | 0.73% | −0.23 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.6% | 9.40% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 0.80% | −0.14 |
| AAPL Apple Inc. | Reduce -3.4% | 1.28% | −0.08 |
| USCA Xtrack MSCI USA Clim Act Eq | Reduce -14.4% | 0.37% | −0.07 |
| JPEM JPM Diversified Ret Em Equit | Reduce -11.0% | 0.75% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.39% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.2% | 0.51% | −0.02 |
| PWRD TCW Transform Systems ETF | Reduce -8.9% | 0.26% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -0.2% | 0.82% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JPEF JPMorgan Equity Focus ETF | New | 3.24% | +3.24 |
| OEF iShares S&P 100 ETF | New | 2.34% | +2.34 |
| THRO iShares U.S. Thematic Rotati | New | 2.27% | +2.27 |
| TLH iShares 10-20 Year Treasury | New | 2.09% | +2.09 |
| BRTR iShares Total Return Act ETF | Add +47.7% | 5.46% | +1.88 |
| JMOM JPMorgan US Momentum Factor | New | 1.58% | +1.58 |
| BAI Ishrs AI in and Tech Act ETF | Add +189.4% | 2.15% | +1.43 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.26% | +1.26 |
| IAU iShares Gold Trust | Add +136.0% | 1.94% | +1.21 |
| EAGG iShares ESG Aware US Aggrega | New | 1.03% | +1.03 |
| SHLD Global X Defense Tech ETF | New | 0.96% | +0.96 |
| INMU iShares Intermediate Muni Inc. | New | 0.90% | +0.90 |
| IEMG iShares Core MSCI Emerging | Add +69.8% | 1.76% | +0.81 |
| LCTU iShares U.S. Carbon Transiti | New | 0.76% | +0.76 |
| EPI Wisdomtree India Earnings | Add +318.7% | 0.90% | +0.67 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.40% | +0.40 |
| ESGU iShares ESG Aware MSCI USA | Add +25.7% | 1.97% | +0.39 |
| USXF iShares ESG Advance MSCI USA | New | 0.34% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.31% | +0.31 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.27% | +0.27 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.27% | +0.27 |
| SYSB iShares Systematic Bond ETF | New | 0.27% | +0.27 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +54.6% | 0.65% | +0.22 |
| SUSC iShares ESG Aware Usd Corpor | Add +18.2% | 0.99% | +0.18 |
| ESGE iShares Inc. iShares ESG Awar | Add +36.7% | 0.48% | +0.15 |
| JPIE JPMorgan Income ETF | Add +27.9% | 0.42% | +0.10 |
| GCAL Dynamic California Muni ETF | Add +25.0% | 0.45% | +0.10 |