Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Contango Wealth Management

Latest statistics and disclosures from Contango Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, JCPB, DYNF, TWLO, BRTR, and represent 46.50% of Contango Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JPEF, OEF, THRO, TLH, BRTR, JMOM, BAI, BINC, IAU, EAGG.
Started 16 new stock positions in BINC, THRO, TLH, EVUS, JPEF, OEF, EAGG, CORO, SHLD, USXF. LCTU, IEFA, BILZ, SYSB, JMOM, INMU.
Reduced shares in these 10 stocks: IVV, FLXR, JCPB, VOTE, JQUA, INTF, GSIE, JPIB, EUSB, JPST.
Sold out of its positions in EFA, JPST, RWR.
Contango Wealth Management was a net seller of stock by $-1.0M.
Contango Wealth Management has $86M in assets under management (AUM), dropping by -4.36%.
Central Index Key (CIK): 0002137383

Tip: Access up to 7 years of quarterly data

Positions held by Contango Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Contango Wealth Management

Contango Wealth Management holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.6	$12M	-24%	18k	653.23	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	12.2	$10M	-20%	222k	47.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	9.4	$8.0M		138k	58.18	View chart
Twilio Cl A (TWLO)	5.8	$5.0M		40k	125.82	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	5.5	$4.7M	+47%	93k	50.19	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.7	$4.1M	-31%	66k	61.32	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	4.5	$3.8M	-39%	50k	76.30	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.2	$2.8M	-15%	70k	39.68	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	3.2	$2.8M	NEW	39k	71.81	View chart
Ishares Tr S&p 100 Etf (OEF)	2.3	$2.0M	NEW	6.3k	318.09	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.3	$1.9M	NEW	54k	36.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.2	$1.8M	+189%	56k	32.95	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.1	$1.8M	NEW	18k	100.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.0	$1.7M	+25%	12k	141.42	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$1.7M	+135%	19k	88.16	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$1.5M	+69%	22k	69.75	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	1.6	$1.4M	NEW	20k	67.92	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.5	$1.3M	-45%	27k	47.82	View chart
Apple (AAPL)	1.3	$1.1M	-3%	4.3k	253.79	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.3	$1.1M	NEW	21k	51.93	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$882k	NEW	19k	47.55	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	1.0	$845k	+18%	37k	23.14	View chart
Global X Fds Defense Tech Etf (SHLD)	1.0	$823k	NEW	12k	70.84	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.9	$773k	+318%	19k	40.80	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.9	$770k	NEW	32k	23.91	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.9	$752k	-67%	17k	43.13	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.8	$701k		14k	49.99	View chart
Amazon (AMZN)	0.8	$684k	-9%	3.3k	208.27	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.8	$649k	NEW	9.3k	70.14	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.8	$646k	-10%	10k	62.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$628k	-20%	2.2k	287.56	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.7	$588k	-86%	15k	39.27	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.6	$553k	+54%	4.6k	121.19	View chart
Microsoft Corporation (MSFT)	0.6	$533k		1.4k	370.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$434k	-8%	4.5k	95.62	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$408k	+36%	9.0k	45.47	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$405k	-81%	10k	38.96	View chart
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL)	0.4	$383k	+25%	7.6k	50.66	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$357k	+27%	7.8k	46.07	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.4	$346k	NEW	11k	32.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$337k	-4%	1.2k	286.86	View chart
Dbx Etf Tr Xtrackers Msci (USCA)	0.4	$321k	-14%	8.2k	39.03	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$287k	NEW	5.2k	55.20	View chart
Oracle Corporation (ORCL)	0.3	$279k		1.9k	147.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$264k	NEW	2.9k	90.53	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.3	$263k	-77%	6.0k	43.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$236k	-60%	736.00	320.81	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.3	$233k	NEW	2.3k	100.97	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.3	$231k	NEW	7.3k	31.83	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$228k	NEW	2.6k	89.00	View chart
Tcw Etf Trust Transform System (PWRD)	0.3	$224k	-8%	2.3k	97.77	View chart
Reading Intl Cl A (RDI)	0.0	$21k		19k	1.13	View chart

Past Filings by Contango Wealth Management

SEC 13F filings are viewable for Contango Wealth Management going back to 2026

Contango Wealth Management 2025 Q4 filed June 9, 2026
Contango Wealth Management 2026 Q1 filed June 9, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z