Contango Wealth Management

Contango Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Contango Wealth Management

Contango Wealth Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.1 $16M 24k 684.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 14.7 $13M 277k 47.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 9.6 $8.5M 141k 60.81
Tcw Etf Trust Transfrm 500 Etf (VOTE) 7.4 $6.6M 83k 80.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.8 $6.1M 96k 63.18
Twilio Cl A (TWLO) 6.3 $5.6M 40k 142.24
Tcw Etf Trust Flexible Income (FLXR) 4.8 $4.3M 108k 39.60
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 3.6 $3.2M 63k 50.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.5 $3.1M 82k 38.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.8 $2.5M 51k 48.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.5 $2.3M 53k 42.94
Ishares Tr Intl Eqty Factor (INTF) 2.4 $2.2M 57k 37.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $1.4M 9.5k 148.98
Apple (AAPL) 1.4 $1.2M 4.5k 271.86
Ishares Tr Esg Advanced Uni (EUSB) 1.3 $1.2M 27k 43.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $864k 2.8k 313.00
Ishares Core Msci Emkt (IEMG) 1.0 $855k 13k 67.22
Amazon (AMZN) 0.9 $837k 3.6k 230.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $745k 15k 50.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $723k 31k 23.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $709k 14k 50.50
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $709k 12k 60.73
Microsoft Corporation (MSFT) 0.8 $696k 1.4k 483.62
Ishares Gold Tr Ishares New (IAU) 0.7 $646k 8.0k 81.17
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $644k 19k 33.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $626k 1.9k 335.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $470k 4.9k 95.09
Dbx Etf Tr Xtrackers Msci (USCA) 0.4 $401k 9.6k 41.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $386k 1.2k 313.80
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $380k 3.0k 128.83
Oracle Corporation (ORCL) 0.4 $370k 1.9k 194.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $362k 3.8k 96.03
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.3 $308k 6.1k 50.91
Ishares Esg Awr Msci Em (ESGE) 0.3 $290k 6.6k 44.17
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $280k 6.1k 46.29
Tcw Etf Trust Transform System (PWRD) 0.3 $242k 2.5k 96.16
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $210k 4.5k 46.29
Spdr Series Trust State Street Spd (RWR) 0.2 $203k 2.1k 98.23
Reading Intl Cl A (RDI) 0.0 $19k 19k 1.05