Contango Wealth Management

Contango Wealth Management as of March 31, 2026

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