Q1 2026 · 13F-HR
Contango Wealth Management LLCholdings as filed
Filed 2026-06-09 · accession 0002085853-26-000623
$85.6M
Reported value
52
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $11.7M | 13.6% | 17,866 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.4M | 12.2% | 221,710 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.0M | 9.40% | 138,240 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.0M | 5.81% | 39,500 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $4.7M | 5.46% | 93,158 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.1M | 4.74% | 66,214 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $3.8M | 4.47% | 50,174 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.8M | 3.24% | 69,854 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.8M | 3.24% | 38,563 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 2.34% | 6,303 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.9M | 2.27% | 53,655 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.8M | 2.15% | 55,957 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.8M | 2.09% | 17,772 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 1.97% | 11,912 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.94% | 18,787 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.76% | 21,600 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.58% | 19,967 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.53% | 27,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.28% | 4,327 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 1.26% | 20,807 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $881,815 | 1.03% | 18,545 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $845,266 | 0.99% | 36,532 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $823,232 | 0.96% | 11,621 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $773,270 | 0.90% | 18,953 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $770,237 | 0.90% | 32,214 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $751,972 | 0.88% | 17,435 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $700,760 | 0.82% | 14,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $683,959 | 0.80% | 3,284 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $649,261 | 0.76% | 9,257 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $645,557 | 0.75% | 10,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $628,319 | 0.73% | 2,185 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $588,154 | 0.69% | 14,977 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $552,869 | 0.65% | 4,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $533,045 | 0.62% | 1,440 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $433,732 | 0.51% | 4,536 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $408,366 | 0.48% | 8,981 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $404,794 | 0.47% | 10,390 | Common | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $383,433 | 0.45% | 7,569 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $357,043 | 0.42% | 7,750 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $345,966 | 0.40% | 10,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $337,061 | 0.39% | 1,175 | Common | SOLE |
| 23306X605 | USCA | DBX ETF TR | $320,477 | 0.37% | 8,212 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $287,316 | 0.34% | 5,205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $279,215 | 0.33% | 1,898 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $264,076 | 0.31% | 2,917 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $262,958 | 0.31% | 6,045 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,116 | 0.28% | 736 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $232,534 | 0.27% | 2,303 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $231,034 | 0.27% | 7,258 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $228,374 | 0.27% | 2,566 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $223,884 | 0.26% | 2,290 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $20,905 | 0.02% | 18,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.