Filed: 6/9/2026ACC: 0002085853-26-000623
📋 What this filing means
CONTANGO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $85.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$85.59M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
CORE S&P500 ETF$11.67M13.6%
CORE PLUS BD ETF$10.44M12.2%
ISHARES US EQUIT$8.04M9.4%
CL A$4.99M5.8%
ISHARES TOTAL RE$4.68M5.5%
US QUALTY FCTR$4.06M4.7%
TRANSFRM 500 ETF$3.83M4.5%
Portfolio Concentration
Top 3$30.15M35.2%
4–10$25.08M29.3%
11–25$19.36M22.6%
Rest$10.99M12.8%
Top 3 weight
35.2%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$11.67M
13.64%
Sole
17.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares221.71K
TypeSH
Market value$10.44M
12.20%
Sole
221.71K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares138.24K
TypeSH
Market value$8.04M
9.40%
Sole
138.24K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares39.50K
TypeSH
Market value$4.97M
5.81%
Sole
39.50K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares93.16K
TypeSH
Market value$4.68M
5.46%
Sole
93.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.21K
TypeSH
Market value$4.06M
4.74%
Sole
66.21K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares50.17K
TypeSH
Market value$3.83M
4.47%
Sole
50.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.85K
TypeSH
Market value$2.77M
3.24%
Sole
69.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.56K
TypeSH
Market value$2.77M
3.24%
Sole
38.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$2.00M
2.34%
Sole
6.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares53.66K
TypeSH
Market value$1.94M
2.27%
Sole
53.66K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares55.96K
TypeSH
Market value$1.84M
2.15%
Sole
55.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$1.79M
2.09%
Sole
17.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$1.68M
1.97%
Sole
11.91K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares18.79K
TypeSH
Market value$1.66M
1.94%
Sole
18.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.60K
TypeSH
Market value$1.51M
1.76%
Sole
21.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.97K
TypeSH
Market value$1.36M
1.58%
Sole
19.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares27.41K
TypeSH
Market value$1.31M
1.53%
Sole
27.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.33K
TypeSH
Market value$1.10M
1.28%
Sole
4.33K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares20.81K
TypeSH
Market value$1.08M
1.26%
Sole
20.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$881.8K
1.03%
Sole
18.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$845.3K
0.99%
Sole
36.53K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares11.62K
TypeSH
Market value$823.2K
0.96%
Sole
11.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.95K
TypeSH
Market value$773.3K
0.90%
Sole
18.95K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares32.21K
TypeSH
Market value$770.2K
0.90%
Sole
32.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.87K | SH | $11.67M 13.64% | 17.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 221.71K | SH | $10.44M 12.20% | 221.71K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 138.24K | SH | $8.04M 9.40% | 138.24K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 39.50K | SH | $4.97M 5.81% | 39.50K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 93.16K | SH | $4.68M 5.46% | 93.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 66.21K | SH | $4.06M 4.74% | 66.21K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 50.17K | SH | $3.83M 4.47% | 50.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 69.85K | SH | $2.77M 3.24% | 69.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 38.56K | SH | $2.77M 3.24% | 38.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.30K | SH | $2.00M 2.34% | 6.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 53.66K | SH | $1.94M 2.27% | 53.66K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 55.96K | SH | $1.84M 2.15% | 55.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 17.77K | SH | $1.79M 2.09% | 17.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.91K | SH | $1.68M 1.97% | 11.91K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.79K | SH | $1.66M 1.94% | 18.79K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.60K | SH | $1.51M 1.76% | 21.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 19.97K | SH | $1.36M 1.58% | 19.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 27.41K | SH | $1.31M 1.53% | 27.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.33K | SH | $1.10M 1.28% | 4.33K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 20.81K | SH | $1.08M 1.26% | 20.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 18.55K | SH | $881.8K 1.03% | 18.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 36.53K | SH | $845.3K 0.99% | 36.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 11.62K | SH | $823.2K 0.96% | 11.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 18.95K | SH | $773.3K 0.90% | 18.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 32.21K | SH | $770.2K 0.90% | 32.21K | 0.00 | 0.00 |
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