Filed: 6/9/2026ACC: 0002085853-26-000622
📋 What this filing means
CONTANGO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $89.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$89.49M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
CORE S&P500 ETF$16.21M18.1%
CORE PLUS BD ETF$13.14M14.7%
ISHARES US EQUIT$8.55M9.6%
TRANSFRM 500 ETF$6.65M7.4%
US QUALTY FCTR$6.07M6.8%
CL A$5.64M6.3%
FLEXIBLE INCOME$4.27M4.8%
Portfolio Concentration
Top 3$37.89M42.3%
4–10$31.39M35.1%
11–25$15.65M17.5%
Rest$4.55M5.1%
Top 3 weight
42.3%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$16.21M
18.11%
Sole
23.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares277.42K
TypeSH
Market value$13.14M
14.68%
Sole
277.42K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares140.56K
TypeSH
Market value$8.55M
9.55%
Sole
140.56K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares82.84K
TypeSH
Market value$6.65M
7.43%
Sole
82.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.02K
TypeSH
Market value$6.07M
6.78%
Sole
96.02K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares39.50K
TypeSH
Market value$5.62M
6.28%
Sole
39.50K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares107.85K
TypeSH
Market value$4.27M
4.77%
Sole
107.85K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares63.07K
TypeSH
Market value$3.20M
3.58%
Sole
63.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.22K
TypeSH
Market value$3.13M
3.50%
Sole
82.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.54K
TypeSH
Market value$2.46M
2.75%
Sole
50.54K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares52.97K
TypeSH
Market value$2.27M
2.54%
Sole
52.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.19K
TypeSH
Market value$2.16M
2.41%
Sole
57.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.48K
TypeSH
Market value$1.41M
1.58%
Sole
9.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.48K
TypeSH
Market value$1.22M
1.36%
Sole
4.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$1.16M
1.30%
Sole
26.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.76K
TypeSH
Market value$863.9K
0.97%
Sole
2.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.72K
TypeSH
Market value$854.9K
0.96%
Sole
12.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.62K
TypeSH
Market value$836.5K
0.93%
Sole
3.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares14.73K
TypeSH
Market value$745.4K
0.83%
Sole
14.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$722.5K
0.81%
Sole
30.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares14.05K
TypeSH
Market value$709.4K
0.79%
Sole
14.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares11.67K
TypeSH
Market value$708.8K
0.79%
Sole
11.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.44K
TypeSH
Market value$696.4K
0.78%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares7.96K
TypeSH
Market value$646.2K
0.72%
Sole
7.96K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares19.34K
TypeSH
Market value$643.9K
0.72%
Sole
19.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.66K | SH | $16.21M 18.11% | 23.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 277.42K | SH | $13.14M 14.68% | 277.42K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 140.56K | SH | $8.55M 9.55% | 140.56K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 82.84K | SH | $6.65M 7.43% | 82.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 96.02K | SH | $6.07M 6.78% | 96.02K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 39.50K | SH | $5.62M 6.28% | 39.50K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 107.85K | SH | $4.27M 4.77% | 107.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 63.07K | SH | $3.20M 3.58% | 63.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 82.22K | SH | $3.13M 3.50% | 82.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 50.54K | SH | $2.46M 2.75% | 50.54K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 52.97K | SH | $2.27M 2.54% | 52.97K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 57.19K | SH | $2.16M 2.41% | 57.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.48K | SH | $1.41M 1.58% | 9.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.48K | SH | $1.22M 1.36% | 4.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADVANCED UNI | 26.51K | SH | $1.16M 1.30% | 26.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.76K | SH | $863.9K 0.97% | 2.76K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 12.72K | SH | $854.9K 0.96% | 12.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.62K | SH | $836.5K 0.93% | 3.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 14.73K | SH | $745.4K 0.83% | 14.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 30.90K | SH | $722.5K 0.81% | 30.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 14.05K | SH | $709.4K 0.79% | 14.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 11.67K | SH | $708.8K 0.79% | 11.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $696.4K 0.78% | 1.44K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 7.96K | SH | $646.2K 0.72% | 7.96K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 19.34K | SH | $643.9K 0.72% | 19.34K | 0.00 | 0.00 |
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