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Contango Wealth Management LLC — 13F Holdings & Portfolio

CIK 2137383 · latest 13F-HR filed 2026-06-09

Backtest portfolio

Contango Wealth Management LLC manages $85.6M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (13.64%), JCPB (12.20%), DYNF (9.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 3, added to 12, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1901 HARRISON ST
SUITE 1176
OAKLAND, CA 94612
Phone
(415) 794-1622
Filing Manager
Contango Wealth Management LLC
OAKLAND, CA
Signatory
Gerald Alexander Fegler
Managing Partner and Chief Compliance Officer
Loading holdings…
AUM

$85.6M

Long-equity book

Holdings

52

Distinct positions

Period

2026-03-31

Filed 2026-06-09

Q/Q Activity

+16 / −3 / ↑12 / ↓23

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST II$1.5M +46.0%
  • BLACKROCK ETF TRUST$1.2M +186.4%
  • ISHARES GOLD TR$1.0M +156.3%
  • ISHARES INC$651.8K +76.2%
  • WISDOMTREE TR$563.7K +269.0%
Show all 12 →

Top Trims

  • ISHARES TR-$4.5M -28.0%
  • TCW ETF TRUST-$3.7M -86.2%
  • TCW ETF TRUST-$2.8M -42.4%
  • J P MORGAN EXCHANGE TRADED F-$2.7M -20.5%
  • J P MORGAN EXCHANGE TRADED F-$2.0M -33.1%
Show all 23 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$2.8M
  • ISHARES TR$2.0M
  • BLACKROCK ETF TRUST$1.9M
  • ISHARES TR$1.8M
  • J P MORGAN EXCHANGE TRADED F$1.4M
Show all 16 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$745.4K
  • ISHARES TR$362.4K
  • SPDR SERIES TRUST$203.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $11.7M 13.64% 17,866 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $10.4M 12.20% 221,710 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $8.0M 9.40% 138,240 SH
4 TWILIO INC TWLO 90138F102 $5.0M 5.81% 39,500 SH
5 BLACKROCK ETF TRUST II BRTR 092528876 $4.7M 5.46% 93,158 SH
6 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $4.1M 4.74% 66,214 SH
7 TCW ETF TRUST VOTE 29287L106 $3.8M 4.47% 50,174 SH
8 ISHARES TR IVLU 46435G409 $2.8M 3.24% 69,854 SH
9 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $2.8M 3.24% 38,563 SH
10 ISHARES TR OEF 464287101 $2.0M 2.34% 6,303 SH
11 BLACKROCK ETF TRUST THRO 09290C806 $1.9M 2.27% 53,655 SH
12 BLACKROCK ETF TRUST BAI 09290C780 $1.8M 2.15% 55,957 SH
13 ISHARES TR TLH 464288653 $1.8M 2.09% 17,772 SH
14 ISHARES TR ESGU 46435G425 $1.7M 1.97% 11,912 SH
15 ISHARES GOLD TR IAU 464285204 $1.7M 1.94% 18,787 SH
16 ISHARES INC IEMG 46434G103 $1.5M 1.76% 21,600 SH
17 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $1.4M 1.58% 19,967 SH
18 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $1.3M 1.53% 27,409 SH
19 APPLE INC AAPL 037833100 $1.1M 1.28% 4,327 SH
20 BLACKROCK ETF TRUST II BINC 092528603 $1.1M 1.26% 20,807 SH
21 ISHARES TR EAGG 46435U549 $881.8K 1.03% 18,545 SH
22 ISHARES TR SUSC 46435G193 $845.3K 0.99% 36,532 SH
23 GLOBAL X FDS SHLD 37960A529 $823.2K 0.96% 11,621 SH
24 WISDOMTREE TR EPI 97717W422 $773.3K 0.90% 18,953 SH
25 BLACKROCK ETF TRUST II INMU 092528207 $770.2K 0.90% 32,214 SH
26 GOLDMAN SACHS ETF TR GSIE 381430107 $752.0K 0.88% 17,435 SH
27 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $700.8K 0.82% 14,018 SH
28 AMAZON COM INC AMZN 023135106 $684.0K 0.80% 3,284 SH
29 BLACKROCK ETF TRUST LCTU 09290C509 $649.3K 0.76% 9,257 SH
30 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $645.6K 0.75% 10,391 SH
31 ALPHABET INC GOOGL 02079K305 $628.3K 0.73% 2,185 SH
32 TCW ETF TRUST FLXR 29287L700 $588.2K 0.69% 14,977 SH
33 ISHARES TR DSI 464288570 $552.9K 0.65% 4,562 SH
34 MICROSOFT CORP MSFT 594918104 $533.0K 0.62% 1,440 SH
35 ISHARES TR ESGD 46435G516 $433.7K 0.51% 4,536 SH
36 ISHARES INC ESGE 46434G863 $408.4K 0.48% 8,981 SH
37 ISHARES TR INTF 46434V274 $404.8K 0.47% 10,390 SH
38 GOLDMAN SACHS ETF TR GCAL 38149W564 $383.4K 0.45% 7,569 SH
39 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $357.0K 0.42% 7,750 SH
40 BLACKROCK ETF TRUST CORO 09290C764 $346.0K 0.40% 10,760 SH
41 ALPHABET INC GOOG 02079K107 $337.1K 0.39% 1,175 SH
42 DBX ETF TR USCA 23306X605 $320.5K 0.37% 8,212 SH
43 ISHARES TR USXF 46436E767 $287.3K 0.34% 5,205 SH
44 ORACLE CORP ORCL 68389X105 $279.2K 0.33% 1,898 SH
45 ISHARES TR IEFA 46432F842 $264.1K 0.31% 2,917 SH
46 ISHARES TR EUSB 46436E619 $263.0K 0.31% 6,045 SH
47 VANGUARD INDEX FDS VTI 922908769 $236.1K 0.28% 736 SH
48 PIMCO ETF TR BILZ 72201R577 $232.5K 0.27% 2,303 SH
49 ISHARES TR IFXAF 46436E221 $231.0K 0.27% 7,258 SH
50 ISHARES TR SYSB 46435U796 $228.4K 0.27% 2,566 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-09 $85.6M 52 0002085853-26-000623
2025-12-31 2026-06-09 $89.5M 39 0002085853-26-000622