Contango Wealth Management LLC

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

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$122.8m
Staff2 · 2 in investment roles
Main clients (by assets)Individuals 79%, High net worth individuals 21%
Form ADV · 2026-02-18SEC adviser record

$85.6m reported value -4.4% vs Q4 2025

52positions

64.5%in top 10

16 new 11 added 21 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	17,866	$11.7m13.64%	13.64%	Reduced -5.8k	-5,795 -24.5%
2	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	221,710	$10.4m12.20%	12.20%	Reduced -55.7k	-55,705 -20.1%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	138,240	$8.0m9.40%	9.40%	Reduced -2.3k	-2,316 -1.6%
4	TWILIO INC CL A TWLO	TWLO	39,500	$5.0m5.81%	5.81%	Unchanged
5	BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR	BRTR	93,158	$4.7m5.46%	5.46%	Added +30.1k	+30,085 47.7%
6	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	66,214	$4.1m4.74%	4.74%	Reduced -29.8k	-29,806 -31.0%
7	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	50,174	$3.8m4.47%	4.47%	Reduced -32.7k	-32,663 -39.4%
8	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	69,854	$2.8m3.24%	3.24%	Reduced -12.4k	-12,365 -15.0%
9	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	38,563	$2.8m3.24%	3.24%	New
10	ISHARES TR S&P 100 ETF OEF	OEF	6,303	$2.0m2.34%	2.34%	New
11	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	53,655	$1.9m2.27%	2.27%	New
12	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	55,957	$1.8m2.15%	2.15%	Added +36.6k	+36,622 189.4%
13	ISHARES TR 10-20 YR TRS ETF TLH	TLH	17,772	$1.8m2.09%	2.09%	New
14	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	11,912	$1.7m1.97%	1.97%	Added +2.4k	+2,435 25.7%
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	18,787	$1.7m1.94%	1.94%	Added +10.8k	+10,826 136.0%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	21,600	$1.5m1.76%	1.76%	Added +8.9k	+8,883 69.8%
17	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	19,967	$1.4m1.58%	1.58%	New
18	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	27,409	$1.3m1.53%	1.53%	Reduced -23.1k	-23,132 -45.8%
19	APPLE INC COM AAPL	AAPL	4,327	$1.1m1.28%	1.28%	Reduced -150	-150 -3.4%
20	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	20,807	$1.1m1.26%	1.26%	New
21	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	18,545	$881.8k1.03%	1.03%	New
22	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	36,532	$845.3k0.99%	0.99%	Added +5.6k	+5,635 18.2%
23	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	11,621	$823.2k0.96%	0.96%	New
24	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	18,953	$773.3k0.90%	0.90%	Added +14.4k	+14,426 318.7%
25	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	32,214	$770.2k0.90%	0.90%	New
26	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	17,435	$752.0k0.88%	0.88%	Reduced -35.5k	-35,533 -67.1%
27	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	14,018	$700.8k0.82%	0.82%	Reduced -30	-30 -0.2%
28	AMAZON COM INC COM AMZN	AMZN	3,284	$684.0k0.80%	0.80%	Reduced -340	-340 -9.4%
29	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	9,257	$649.3k0.76%	0.76%	New
30	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	10,391	$645.6k0.75%	0.75%	Reduced -1.3k	-1,280 -11.0%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,185	$628.3k0.73%	0.73%	Reduced -575	-575 -20.8%
32	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	14,977	$588.2k0.69%	0.69%	Reduced -92.9k	-92,877 -86.1%
33	ISHARES TR MSCI KLD400 SOC DSI	DSI	4,562	$552.9k0.65%	0.65%	Added +1.6k	+1,612 54.6%
34	MICROSOFT CORP COM MSFT	MSFT	1,440	$533.0k0.62%	0.62%	Unchanged
35	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	4,536	$433.7k0.51%	0.51%	Reduced -407	-407 -8.2%
36	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	8,981	$408.4k0.48%	0.48%	Added +2.4k	+2,412 36.7%
37	ISHARES TR INTL EQTY FACTOR INTF	INTF	10,390	$404.8k0.47%	0.47%	Reduced -46.8k	-46,804 -81.8%
38	GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI GCAL	GCAL	7,569	$383.4k0.45%	0.45%	Added +1.5k	+1,515 25.0%
39	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	7,750	$357.0k0.42%	0.42%	Added +1.7k	+1,692 27.9%
40	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	10,760	$346.0k0.40%	0.40%	New
41	ALPHABET INC CAP STK CL C GOOG	GOOG	1,175	$337.1k0.39%	0.39%	Reduced -55	-55 -4.5%
42	DBX ETF TR XTRACKERS MSCI USCA	USCA	8,212	$320.5k0.37%	0.37%	Reduced -1.4k	-1,380 -14.4%
43	ISHARES TR ESG MSCI USA ETF USXF	USXF	5,205	$287.3k0.34%	0.34%	New
44	ORACLE CORP COM ORCL	ORCL	1,898	$279.2k0.33%	0.33%	Unchanged
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,917	$264.1k0.31%	0.31%	New
46	ISHARES TR ESG ADV TTL USD EUSB	EUSB	6,045	$263.0k0.31%	0.31%	Reduced -20.5k	-20,468 -77.2%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	736	$236.1k0.28%	0.28%	Reduced -1.1k	-1,130 -60.6%
48	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	2,303	$232.5k0.27%	0.27%	New
49	ISHARES TR ESG AWR MSCI USA EVUS	EVUS	7,258	$231.0k0.27%	0.27%	New
50	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	2,566	$228.4k0.27%	0.27%	New
51	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	2,290	$223.9k0.26%	0.26%	Reduced -225	-225 -8.9%
52	READING INTL INC CL A RDI	RDI	18,500	$20.9k0.02%	0.02%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPST	JPST	14,734	$745.4k14.7k shares
ISHARES TR EFA	EFA	3,774	$362.4k3.8k shares
SPDR SER TR RWR	RWR	2,068	$203.1k2.1k shares