Contango Wealth Management LLC quarter change: USA ETF, Reduced
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).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-12-31 23,661; Shares 2026-03-31 17,866.
- FLXR: Country of operation —; Class FLEXIBLE INCOME; Shares 2025-12-31 107,854; Shares 2026-03-31 14,977.
- VOTE: Country of operation —; Class TRANSFRM 500 ETF; Shares 2025-12-31 82,837; Shares 2026-03-31 50,174.
- JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 2025-12-31 277,415; Shares 2026-03-31 221,710.
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 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 23,661 | 17,866 | -5,795 | $16,206,052 | $11,670,539 | -$4,535,513 |
|---|
FLXR
TCW ETF TRUST | | FLEXIBLE INCOME | 107,854 | 14,977 | -92,877 | $4,271,005 | $588,154 | -$3,682,851 |
|---|
VOTE
TCW ETF TRUST | | TRANSFRM 500 ETF | 82,837 | 50,174 | -32,663 | $6,645,457 | $3,828,276 | -$2,817,181 |
|---|
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 |
|---|
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 |
|---|
INTF
ISHARES TR | | INTL EQTY FACTOR | 57,194 | 10,390 | -46,804 | $2,159,060 | $404,794 | -$1,754,266 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 52,968 | 17,435 | -35,533 | $2,274,431 | $751,972 | -$1,522,459 |
|---|
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 |
|---|
EUSB
ISHARES TR | | ESG ADVANCED UNI | 26,513 | 6,045 | -20,468 | $1,164,186 | $262,958 | -$901,228 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 140,556 | 138,240 | -2,316 | $8,547,231 | $8,042,811 | -$504,420 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,866 | 736 | -1,130 | $625,614 | $236,116 | -$389,498 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 82,219 | 69,854 | -12,365 | $3,128,435 | $2,771,809 | -$356,626 |
|---|
USCA
DBX ETF TR | | XTRACKERS MSCI | 9,592 | 8,212 | -1,380 | $401,272 | $320,477 | -$80,795 |
|---|
JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 11,671 | 10,391 | -1,280 | $708,753 | $645,557 | -$63,196 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 4,943 | 4,536 | -407 | $470,030 | $433,732 | -$36,298 |
|---|
PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 2,515 | 2,290 | -225 | $241,831 | $223,884 | -$17,947 |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 14,048 | 14,018 | -30 | $709,424 | $700,760 | -$8,664 |
|---|
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