Contango Wealth Management LLC Top Holdings and 13F Report (2026) About Contango Wealth Management LLCInvestment ActivityContango Wealth Management LLC has $85.59 million in total holdings as of March 31, 2026.Contango Wealth Management LLC owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 25.09% of the portfolio was purchased this quarter.About 26.30% of the portfolio was sold this quarter.This quarter, Contango Wealth Management LLC has purchased 39 new stocks and bought additional shares in 11 stocks.Contango Wealth Management LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $11,670,539JPMorgan Core Plus Bond ETF $10,438,094iShares U.S. Equity Factor Rotation Active ETF $8,042,811Twilio $4,969,890BLACKROCK ETF TRUST II $4,675,593 Largest New Holdings this Quarter 46654Q781 - J P MORGAN EXCHANGE TRADED F $2,769,194 Holding464287101 - iShares S&P 100 ETF $2,004,894 Holding09290C806 - BlackRock Future U.S. Themes ETF $1,943,384 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $1,789,998 Holding46641Q779 - JPMorgan U.S. Momentum Factor ETF $1,356,178 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 38,563 shares (about $2.77M)iShares S&P 100 ETF 6,303 shares (about $2.00M)BlackRock Future U.S. Themes ETF 53,655 shares (about $1.94M)iShares 10-20 Year Treasury Bond ETF 17,772 shares (about $1.79M)BLACKROCK ETF TRUST II 30,085 shares (about $1.51M) Largest Sales this Quarter iShares Core S&P 500 ETF 5,795 shares (about $3.79M)TCW ETF TRUST 92,877 shares (about $3.65M)JPMorgan Core Plus Bond ETF 55,705 shares (about $2.62M)TCW Transform 500 ETF 32,663 shares (about $2.49M)JPMorgan U.S. Quality Factor ETF 29,806 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofContango Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$11,670,539$3,785,446 â–¼-24.5%17,86613.6%ETFJCPBJPMorgan Core Plus Bond ETF$10,438,094$2,622,588 â–¼-20.1%221,71012.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,042,811$134,745 â–¼-1.6%138,2409.4%ETFTWLOTwilio$4,969,8900.0%39,5005.8%Computer and TechnologyBLACKROCK ETF TRUST II$4,675,593$1,509,964 â–²47.7%93,1585.5%ISHARES TOTAL REJQUAJPMorgan U.S. Quality Factor ETF$4,060,254$1,827,709 â–¼-31.0%66,2144.7%ETFVOTETCW Transform 500 ETF$3,828,276$2,492,187 â–¼-39.4%50,1744.5%ETFIVLUiShares MSCI Intl Value Factor ETF$2,771,809$490,644 â–¼-15.0%69,8543.2%ETFJ P MORGAN EXCHANGE TRADED F$2,769,194$2,769,194 â–²New Holding38,5633.2%EQUITY FOCUS ETFOEFiShares S&P 100 ETF$2,004,894$2,004,894 â–²New Holding6,3032.3%ETFBTHMBlackRock Future U.S. Themes ETF$1,943,384$1,943,384 â–²New Holding53,6552.3%ETFBLACKROCK ETF TRUST$1,843,788$1,206,698 â–²189.4%55,9572.2%ISHARES A I INNOTLHiShares 10-20 Year Treasury Bond ETF$1,789,998$1,789,998 â–²New Holding17,7722.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,684,595$344,358 â–²25.7%11,9122.0%ManufacturingIAUiShares Gold Trust$1,656,262$954,420 â–²136.0%18,7871.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,506,624$619,599 â–²69.9%21,6001.8%ETFJMOMJPMorgan U.S. Momentum Factor ETF$1,356,178$1,356,178 â–²New Holding19,9671.6%ETFJPIBJPMorgan International Bond Opportunities ETF$1,310,719$1,106,190 â–¼-45.8%27,4091.5%ETFAAPLApple$1,098,149$38,068 â–¼-3.4%4,3271.3%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,080,528$1,080,528 â–²New Holding20,8071.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$881,815$881,815 â–²New Holding18,5451.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$845,266$130,381 â–²18.2%36,5321.0%ManufacturingGLOBAL X FDS$823,232$823,232 â–²New Holding11,6211.0%DEFENSE TECH ETFEPIWisdomTree India Earnings Fund$773,270$588,571 â–²318.7%18,9530.9%FinanceINMUiShares Intermediate Muni Income Active ETF$770,237$770,237 â–²New Holding32,2140.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$751,972$1,532,539 â–¼-67.1%17,4350.9%ETFJMUBJPMorgan Municipal ETF$700,760$1,500 â–¼-0.2%14,0180.8%ETFAMZNAmazon.com$683,959$70,812 â–¼-9.4%3,2840.8%Retail/WholesaleLCTUBlackRock U.S. Carbon Transition Readiness ETF$649,261$649,261 â–²New Holding9,2570.8%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$645,557$79,522 â–¼-11.0%10,3910.8%ETFGOOGLAlphabet$628,319$165,347 â–¼-20.8%2,1850.7%Computer and TechnologyTCW ETF TRUST$588,154$3,647,325 â–¼-86.1%14,9770.7%FLEXIBLE INCOMEDSIiShares ESG MSCI KLD 400 ETF$552,869$195,358 â–²54.6%4,5620.6%ETFMSFTMicrosoft$533,0450.0%1,4400.6%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$433,732$38,917 â–¼-8.2%4,5360.5%ManufacturingESGEiShares ESG Aware MSCI EM ETF$408,366$109,674 â–²36.7%8,9810.5%ManufacturingINTFiShares International Equity Factor ETF$404,794$1,823,482 â–¼-81.8%10,3900.5%ETFGOLDMAN SACHS ETF TR$383,433$76,747 â–²25.0%7,5690.4%DYNAMIC CAL MUNIJPIEJPMorgan Income ETF$357,043$77,951 â–²27.9%7,7500.4%ETFBLACKROCK ETF TRUST$345,966$345,966 â–²New Holding10,7600.4%ISHARES INTL CTRGOOGAlphabet$337,061$15,777 â–¼-4.5%1,1750.4%Computer and TechnologyUSCAXtrackers MSCI USA Climate Action Equity ETF$320,477$53,855 â–¼-14.4%8,2120.4%ETFUSXFiShares ESG Advanced MSCI USA ETF$287,316$287,316 â–²New Holding5,2050.3%ManufacturingORCLOracle$279,2150.0%1,8980.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$264,076$264,076 â–²New Holding2,9170.3%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$262,958$890,360 â–¼-77.2%6,0450.3%ETFVTIVanguard Total Stock Market ETF$236,116$362,515 â–¼-60.6%7360.3%ETFBILZPIMCO Ultra Short Government Active ETF$232,534$232,534 â–²New Holding2,3030.3%ETFEVUSiShares ESG Aware MSCI USA Value ETF$231,034$231,034 â–²New Holding7,2580.3%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$228,374$228,374 â–²New Holding2,5660.3%ETFTCW ETF TRUST$223,884$21,997 â–¼-8.9%2,2900.3%TRANSFORM SYSTEMRDIReading International$20,9050.0%18,5000.0%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$0$745,393 â–¼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$362,417 â–¼-100.0%00.0%FinanceRWRSPDR Dow Jones REIT ETF$0$203,140 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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