Contango Wealth Management LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, Contango Wealth Management LLC opened 16 positions, added to 10, reduced 17, sold out of 3 and left 0 unchanged. The largest increase in value was JPEF (+$2,769,194); the largest decrease was IVV (-$4,535,513).
- JPEF: Country of operation —; Class EQUITY FOCUS ETF; Shares 2025-12-31 0; Shares 2026-03-31 38,563.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 2025-12-31 0; Shares 2026-03-31 6,303.
- THRO: Country of operation —; Class ISHARES US THEMA; Shares 2025-12-31 0; Shares 2026-03-31 53,655.
- TLH: Country of operation —; Class 10-20 YR TRS ETF; Shares 2025-12-31 0; Shares 2026-03-31 17,772.
Two Form 13F-HR filings compared (SEC CIK 2137383): 2025-12-31 (filed 2026-06-09) and 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 0 | 38,563 | +38,563 | $0 | $2,769,194 | +$2,769,194 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 0 | 6,303 | +6,303 | $0 | $2,004,894 | +$2,004,894 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 0 | 53,655 | +53,655 | $0 | $1,943,384 | +$1,943,384 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 0 | 17,772 | +17,772 | $0 | $1,789,998 | +$1,789,998 |
|---|
JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 0 | 19,967 | +19,967 | $0 | $1,356,178 | +$1,356,178 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 0 | 20,807 | +20,807 | $0 | $1,080,528 | +$1,080,528 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 0 | 18,545 | +18,545 | $0 | $881,815 | +$881,815 |
|---|
SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 0 | 11,621 | +11,621 | $0 | $823,232 | +$823,232 |
|---|
INMU
BLACKROCK ETF TRUST II | | ISHARES INTERMED | 0 | 32,214 | +32,214 | $0 | $770,237 | +$770,237 |
|---|
LCTU
BLACKROCK ETF TRUST | | ISHARES US CARBO | 0 | 9,257 | +9,257 | $0 | $649,261 | +$649,261 |
|---|
CORO
BLACKROCK ETF TRUST | | ISHARES INTL CTR | 0 | 10,760 | +10,760 | $0 | $345,966 | +$345,966 |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 0 | 5,205 | +5,205 | $0 | $287,316 | +$287,316 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 0 | 2,917 | +2,917 | $0 | $264,076 | +$264,076 |
|---|
BILZ
PIMCO ETF TR | | ULTRA SHORT GOVT | 0 | 2,303 | +2,303 | $0 | $232,534 | +$232,534 |
|---|
EVUS
ISHARES TR | | ESG AWR MSCI USA | 0 | 7,258 | +7,258 | $0 | $231,034 | +$231,034 |
|---|
SYSB
ISHARES TR | United States | SYSTEMATIC BD ET | 0 | 2,566 | +2,566 | $0 | $228,374 | +$228,374 |
|---|
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