Vault-13

Contango Wealth Management LLC

OAKLAND, CA · CIK 2137383 · 13F filing filed 2026-06-09

SEC-registered investment adviser since 2025 · limited liability company

$89.5m reported value
39positions
77.4%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 23,661 $16.2m18.11% 18.11% First filing
2 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 277,415 $13.1m14.68% 14.68% First filing
3 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 140,556 $8.5m9.55% 9.55% First filing
4 TCW ETF TRUST TRANSFRM 500 ETF VOTE VOTE 82,837 $6.6m7.43% 7.43% First filing
5 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 96,020 $6.1m6.78% 6.78% First filing
6 TWILIO INC CL A TWLO TWLO 39,500 $5.6m6.28% 6.28% First filing
7 TCW ETF TRUST FLEXIBLE INCOME FLXR FLXR 107,854 $4.3m4.77% 4.77% First filing
8 BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR BRTR 63,073 $3.2m3.58% 3.58% First filing
9 ISHARES TR MSCI INTL VLU FT IVLU IVLU 82,219 $3.1m3.50% 3.50% First filing
10 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB JPIB 50,541 $2.5m2.75% 2.75% First filing
11 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 52,968 $2.3m2.54% 2.54% First filing
12 ISHARES TR INTL EQTY FACTOR INTF INTF 57,194 $2.2m2.41% 2.41% First filing
13 ISHARES TR ESG AWR MSCI USA ESGU ESGU 9,477 $1.4m1.58% 1.58% First filing
14 APPLE INC COM AAPL AAPL 4,477 $1.2m1.36% 1.36% First filing
15 ISHARES TR ESG ADV TTL USD EUSB EUSB 26,513 $1.2m1.30% 1.30% First filing
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,760 $863.9k0.97% 0.97% First filing
17 ISHARES INC CORE MSCI EMKT IEMG IEMG 12,717 $854.9k0.96% 0.96% First filing
18 AMAZON COM INC COM AMZN AMZN 3,624 $836.5k0.93% 0.93% First filing
19 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 14,734 $745.4k0.83% 0.83% First filing
20 ISHARES TR ESG AWRE USD ETF SUSC SUSC 30,897 $722.5k0.81% 0.81% First filing
21 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 14,048 $709.4k0.79% 0.79% First filing
22 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM JPEM 11,671 $708.8k0.79% 0.79% First filing
23 MICROSOFT CORP COM MSFT MSFT 1,440 $696.4k0.78% 0.78% First filing
24 ISHARES GOLD TR ISHARES NEW IAU IAU 7,961 $646.2k0.72% 0.72% First filing
25 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 19,335 $643.9k0.72% 0.72% First filing
26 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,866 $625.6k0.70% 0.70% First filing
27 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 4,943 $470.0k0.53% 0.53% First filing
28 DBX ETF TR XTRACKERS MSCI USCA USCA 9,592 $401.3k0.45% 0.45% First filing
29 ALPHABET INC CAP STK CL C GOOG GOOG 1,230 $386.0k0.43% 0.43% First filing
30 ISHARES TR MSCI KLD400 SOC DSI DSI 2,950 $380.0k0.42% 0.42% First filing
31 ORACLE CORP COM ORCL ORCL 1,898 $369.9k0.41% 0.41% First filing
32 ISHARES TR MSCI EAFE ETF EFA EFA 3,774 $362.4k0.41% 0.41% First filing
33 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI GCAL GCAL 6,054 $308.2k0.34% 0.34% First filing
34 ISHARES INC ESG AWR MSCI EM ESGE ESGE 6,569 $290.2k0.32% 0.32% First filing
35 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 6,058 $280.4k0.31% 0.31% First filing
36 TCW ETF TRUST TRANSFORM SYSTEM PWRD PWRD 2,515 $241.8k0.27% 0.27% First filing
37 WISDOMTREE TR INDIA ERNGS FD EPI EPI 4,527 $209.5k0.23% 0.23% First filing
38 SPDR SER TR DJ REIT ETF RWR RWR 2,068 $203.1k0.23% 0.23% First filing
39 READING INTL INC CL A RDI RDI 18,500 $19.4k0.02% 0.02% First filing