Contango Wealth Management LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2025-12-31 to 2026-03-31, Contango Wealth Management LLC opened 16 positions, added to 10, reduced 17 and sold out of 3.
- Q1 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 23,661.
- Q1 2026: Stock FLXR; Country of operation —; Class FLEXIBLE INCOME; Shares before 107,854.
- Q1 2026: Stock VOTE; Country of operation —; Class TRANSFRM 500 ETF; Shares before 82,837.
- Q1 2026: Stock JCPB; Country of operation —; Class CORE PLUS BD ETF; Shares before 277,415.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2137383), 1 quarter: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | IVV
ISHARES TR | | CORE S&P500 ETF | 23,661 | 17,866 | -5,795 | $16,206,052 | $11,670,539 | -$4,535,513 | 2026-06-09 |
|---|
| Q1 2026 | FLXR
TCW ETF TRUST | | FLEXIBLE INCOME | 107,854 | 14,977 | -92,877 | $4,271,005 | $588,154 | -$3,682,851 | 2026-06-09 |
|---|
| Q1 2026 | VOTE
TCW ETF TRUST | | TRANSFRM 500 ETF | 82,837 | 50,174 | -32,663 | $6,645,457 | $3,828,276 | -$2,817,181 | 2026-06-09 |
|---|
| Q1 2026 | JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 277,415 | 221,710 | -55,705 | $13,135,581 | $10,438,094 | -$2,697,487 | 2026-06-09 |
|---|
| Q1 2026 | JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 96,020 | 66,214 | -29,806 | $6,066,529 | $4,060,254 | -$2,006,275 | 2026-06-09 |
|---|
| Q1 2026 | INTF
ISHARES TR | | INTL EQTY FACTOR | 57,194 | 10,390 | -46,804 | $2,159,060 | $404,794 | -$1,754,266 | 2026-06-09 |
|---|
| Q1 2026 | GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 52,968 | 17,435 | -35,533 | $2,274,431 | $751,972 | -$1,522,459 | 2026-06-09 |
|---|
| Q1 2026 | JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 50,541 | 27,409 | -23,132 | $2,461,365 | $1,310,719 | -$1,150,646 | 2026-06-09 |
|---|
| Q1 2026 | EUSB
ISHARES TR | | ESG ADVANCED UNI | 26,513 | 6,045 | -20,468 | $1,164,186 | $262,958 | -$901,228 | 2026-06-09 |
|---|
| Q1 2026 | DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 140,556 | 138,240 | -2,316 | $8,547,231 | $8,042,811 | -$504,420 | 2026-06-09 |
|---|
| Q1 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,866 | 736 | -1,130 | $625,614 | $236,116 | -$389,498 | 2026-06-09 |
|---|
| Q1 2026 | IVLU
ISHARES TR | | MSCI INTL VLU FT | 82,219 | 69,854 | -12,365 | $3,128,435 | $2,771,809 | -$356,626 | 2026-06-09 |
|---|
| Q1 2026 | USCA
DBX ETF TR | | XTRACKERS MSCI | 9,592 | 8,212 | -1,380 | $401,272 | $320,477 | -$80,795 | 2026-06-09 |
|---|
| Q1 2026 | JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 11,671 | 10,391 | -1,280 | $708,753 | $645,557 | -$63,196 | 2026-06-09 |
|---|
| Q1 2026 | ESGD
ISHARES TR | | ESG AW MSCI EAFE | 4,943 | 4,536 | -407 | $470,030 | $433,732 | -$36,298 | 2026-06-09 |
|---|
| Q1 2026 | PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 2,515 | 2,290 | -225 | $241,831 | $223,884 | -$17,947 | 2026-06-09 |
|---|
| Q1 2026 | JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 14,048 | 14,018 | -30 | $709,424 | $700,760 | -$8,664 | 2026-06-09 |
|---|
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