Contango Wealth Management LLC current holdings: USA ETF
Contango Wealth Management LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 43 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are IVV, JCPB, DYNF.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 17,866; Value $11,670,539.
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 221,710; Value $10,438,094.
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 138,240; Value $8,042,811.
- BRTR: Country of operation —; Class ISHARES TOTAL RE; Shares 93,158; Value $4,675,593.
Form 13F-HR as filed (SEC CIK 2137383): quarter ended 2026-03-31, filed 2026-06-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 17,866 | $11,670,539 | 2026-03-31 | 2026-06-09 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 221,710 | $10,438,094 | 2026-03-31 | 2026-06-09 | |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 138,240 | $8,042,811 | 2026-03-31 | 2026-06-09 | |
|---|
BRTR
BLACKROCK ETF TRUST II | | ISHARES TOTAL RE | 93,158 | $4,675,593 | 2026-03-31 | 2026-06-09 | |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 66,214 | $4,060,254 | 2026-03-31 | 2026-06-09 | |
|---|
VOTE
TCW ETF TRUST | | TRANSFRM 500 ETF | 50,174 | $3,828,276 | 2026-03-31 | 2026-06-09 | |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 69,854 | $2,771,809 | 2026-03-31 | 2026-06-09 | |
|---|
JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 38,563 | $2,769,194 | 2026-03-31 | 2026-06-09 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 6,303 | $2,004,894 | 2026-03-31 | 2026-06-09 | |
|---|
THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 53,655 | $1,943,384 | 2026-03-31 | 2026-06-09 | |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 55,957 | $1,843,788 | 2026-03-31 | 2026-06-09 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 17,772 | $1,789,998 | 2026-03-31 | 2026-06-09 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 11,912 | $1,684,595 | 2026-03-31 | 2026-06-09 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 21,600 | $1,506,624 | 2026-03-31 | 2026-06-09 | |
|---|
JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 19,967 | $1,356,178 | 2026-03-31 | 2026-06-09 | |
|---|
JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 27,409 | $1,310,719 | 2026-03-31 | 2026-06-09 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 20,807 | $1,080,528 | 2026-03-31 | 2026-06-09 | |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 18,545 | $881,815 | 2026-03-31 | 2026-06-09 | |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 36,532 | $845,266 | 2026-03-31 | 2026-06-09 | |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 11,621 | $823,232 | 2026-03-31 | 2026-06-09 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 18,953 | $773,270 | 2026-03-31 | 2026-06-09 | |
|---|
INMU
BLACKROCK ETF TRUST II | | ISHARES INTERMED | 32,214 | $770,237 | 2026-03-31 | 2026-06-09 | |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 17,435 | $751,972 | 2026-03-31 | 2026-06-09 | |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 14,018 | $700,760 | 2026-03-31 | 2026-06-09 | |
|---|
LCTU
BLACKROCK ETF TRUST | | ISHARES US CARBO | 9,257 | $649,261 | 2026-03-31 | 2026-06-09 | |
|---|
JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 10,391 | $645,557 | 2026-03-31 | 2026-06-09 | |
|---|
FLXR
TCW ETF TRUST | | FLEXIBLE INCOME | 14,977 | $588,154 | 2026-03-31 | 2026-06-09 | |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 4,562 | $552,869 | 2026-03-31 | 2026-06-09 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 4,536 | $433,732 | 2026-03-31 | 2026-06-09 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 8,981 | $408,366 | 2026-03-31 | 2026-06-09 | |
|---|
INTF
ISHARES TR | | INTL EQTY FACTOR | 10,390 | $404,794 | 2026-03-31 | 2026-06-09 | |
|---|
GCAL
GOLDMAN SACHS ETF TR | | DYNAMIC CAL MUNI | 7,569 | $383,433 | 2026-03-31 | 2026-06-09 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 7,750 | $357,043 | 2026-03-31 | 2026-06-09 | |
|---|
CORO
BLACKROCK ETF TRUST | | ISHARES INTL CTR | 10,760 | $345,966 | 2026-03-31 | 2026-06-09 | |
|---|
USCA
DBX ETF TR | | XTRACKERS MSCI | 8,212 | $320,477 | 2026-03-31 | 2026-06-09 | |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 5,205 | $287,316 | 2026-03-31 | 2026-06-09 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 2,917 | $264,076 | 2026-03-31 | 2026-06-09 | |
|---|
EUSB
ISHARES TR | | ESG ADVANCED UNI | 6,045 | $262,958 | 2026-03-31 | 2026-06-09 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 736 | $236,116 | 2026-03-31 | 2026-06-09 | |
|---|
BILZ
PIMCO ETF TR | | ULTRA SHORT GOVT | 2,303 | $232,534 | 2026-03-31 | 2026-06-09 | |
|---|
EVUS
ISHARES TR | | ESG AWR MSCI USA | 7,258 | $231,034 | 2026-03-31 | 2026-06-09 | |
|---|
SYSB
ISHARES TR | United States | SYSTEMATIC BD ET | 2,566 | $228,374 | 2026-03-31 | 2026-06-09 | |
|---|
PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 2,290 | $223,884 | 2026-03-31 | 2026-06-09 | |
|---|
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