Q1 2026 13F · SEC CIK 2137383

Contango Wealth Management LLC

Wealth managerFiled 2026-06-09 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $85.6M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $122.8M

Contango Wealth Management LLC is a wealth manager that reported 52 positions worth $85.6M in its Q1 2026 13F, filed 2026-06-09. Its largest holdings were Ishares Tr (IVV, 13.6%), J P Morgan Exchange Traded F (JCPB, 12.2%), Blackrock ETF Trust (DYNF, 9.4%).

Contango Wealth Management LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Contango Wealth Management LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IVVIshares Tr	13.6%	18.1%	17,866	-24.5%	$11.7M
JCPBJ P Morgan Exchange Traded F	12.2%	14.7%	221,710	-20.1%	$10.4M
DYNFBlackrock ETF Trust	9.4%	9.6%	138,240	-1.6%	$8.0M
TWLOTwilio Inc	5.8%	6.3%	39,500	+0.0%	$5.0M
BRTRBlackrock ETF Trust II	5.5%	3.6%	93,158	+47.7%	$4.7M
JQUAJpmorgan U.s. Quality Factor ETF	4.7%	6.8%	66,214	-31.0%	$4.1M
VOTETcw ETF Trust	4.5%	7.4%	50,174	-39.4%	$3.8M
IVLUIshares Tr	3.2%	3.5%	69,854	-15.0%	$2.8M
JPEFJ P Morgan Exchange Traded F	3.2%	New	38,563	—	$2.8M
OEFIshares Tr	2.3%	New	6,303	—	$2.0M
BTHMBlackrock ETF Trust	2.3%	New	53,655	—	$1.9M
BAIBlackrock ETF Trust	2.2%	0.7%	55,957	+189.4%	$1.8M
TLHIshares Tr	2.1%	New	17,772	—	$1.8M
ESGUIshares Tr	2.0%	1.6%	11,912	+25.7%	$1.7M
IAUIshares Gold Tr	1.9%	0.7%	18,787	+136.0%	$1.7M
IEMGIshares Inc	1.8%	1.0%	21,600	+69.9%	$1.5M
JMOMJ P Morgan Exchange Traded F	1.6%	New	19,967	—	$1.4M
JPIBJ P Morgan Exchange Traded F	1.5%	2.8%	27,409	-45.8%	$1.3M
AAPLApple Inc	1.3%	1.4%	4,327	-3.4%	$1.1M
BINCBlackrock ETF Trust II	1.3%	New	20,807	—	$1.1M
EAGGIshares Tr	1.0%	New	18,545	—	$882K
SUSCIshares Tr	1.0%	0.8%	36,532	+18.2%	$845K
SHLDGlobal X Defense Tech ETF	1.0%	New	11,621	—	$823K
EPIWisdomtree Tr	0.9%	0.2%	18,953	+318.7%	$773K
INMUBlackrock ETF Trust II	0.9%	New	32,214	—	$770K
GSIEGoldman Sachs ETF Tr	0.9%	2.5%	17,435	-67.1%	$752K
JMUBJ P Morgan Exchange Traded F	0.8%	0.8%	14,018	-0.2%	$701K
AMZNAmazon Com Inc	0.8%	0.9%	3,284	-9.4%	$684K
LCTUBlackrock ETF Trust	0.8%	New	9,257	—	$649K
JPEMJ P Morgan Exchange Traded F	0.8%	0.8%	10,391	-11.0%	$646K
GOOGLAlphabet Inc	0.7%	1.0%	2,185	-20.8%	$628K
FLXRTcw Flexible	0.7%	4.8%	14,977	-86.1%	$588K
DSIIshares Tr	0.6%	0.4%	4,562	+54.6%	$553K
MSFTMicrosoft Corp	0.6%	0.8%	1,440	+0.0%	$533K
ESGDiShares ESG Aware MSCI EAFE ETF	0.5%	0.5%	4,536	-8.2%	$434K
ESGEiShares ESG Aware MSCI EM ETF	0.5%	0.3%	8,981	+36.7%	$408K
INTFIshares Tr	0.5%	2.4%	10,390	-81.8%	$405K
GCALGoldman Sachs ETF Tr	0.4%	0.3%	7,569	+25.0%	$383K
JPIEJpmorgan Income ETF	0.4%	0.3%	7,750	+27.9%	$357K
COROBlackrock ETF Trust	0.4%	New	10,760	—	$346K
GOOGAlphabet Inc	0.4%	0.4%	1,175	-4.5%	$337K
USCADbx ETF Tr	0.4%	0.4%	8,212	-14.4%	$320K
USXFIshares Tr	0.3%	New	5,205	—	$287K
ORCLOracle Corp	0.3%	0.4%	1,898	+0.0%	$279K
IEFAIshares Tr	0.3%	New	2,917	—	$264K
EUSBIshares Tr	0.3%	1.3%	6,045	-77.2%	$263K
VTIVanguard Index Fds	0.3%	0.7%	736	-60.6%	$236K
BILZPimco ETF Tr	0.3%	New	2,303	—	$233K
46436E221Ishares Tr	0.3%	New	7,258	—	$231K
FIBRIshares Tr	0.3%	New	2,566	—	$228K

What Contango Wealth Management LLC bought and sold in Q1 2026, against Q4 2025.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$85.6M	52
Q4 2025	$89.5M	39

Questions about Contango Wealth Management LLC's portfolio

What stocks does Contango Wealth Management LLC own?

Contango Wealth Management LLC's latest 13F, for Q1 2026 and filed Jun 9, 2026, lists 52 positions worth $85.6M. The largest are Ishares Tr (IVV) at 13.6%, J P Morgan Exchange Traded F (JCPB) at 12.2%, Blackrock ETF Trust (DYNF) at 9.4%, Twilio Inc (TWLO) at 5.8% and Blackrock ETF Trust II (BRTR) at 5.5%.

What did Contango Wealth Management LLC buy last quarter?

In Q1 2026, Contango Wealth Management LLC added a new position in J P Morgan Exchange Traded F (JPEF), a new position in Ishares Tr (OEF), a new position in Blackrock ETF Trust (BTHM), a new position in Ishares Tr (TLH), a new position in J P Morgan Exchange Traded F (JMOM), Wisdomtree Tr (EPI) (+318.7% shares), Blackrock ETF Trust (BAI) (+189.4% shares) and Ishares Gold Tr (IAU) (+136.0% shares), compared with its Q4 2025 filing.

What did Contango Wealth Management LLC sell last quarter?

In Q1 2026, Contango Wealth Management LLC cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Ishares Tr (EFA), cut from its top 50 Tcw ETF Trust (PWRD), cut from its top 50 Spdr Series Trust (RWR), cut from its top 50 Reading Intl Inc (RDI), Tcw Flexible (FLXR) (-86.1% shares), Ishares Tr (INTF) (-81.8% shares) and Ishares Tr (EUSB) (-77.2% shares), compared with its Q4 2025 filing.

When is Contango Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Contango Wealth Management LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Contango Wealth Management LLC manage?

Contango Wealth Management LLC reported $122.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $85.6M.