Contango Wealth Management provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 1–10 clients last fiscal year.
Contango Wealth Management reports 94 clients. They include 56 high-net-worth individuals and 38 individual clients. Of its assets, 100.0% ($123M across 260 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 40% | 79% |
| High-net-worth individuals | 60% | 21% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 38 | $96.8M | 78.9% | $2.55M |
| High-net-worth individuals | 56 | $25.9M | 21.1% | $463K |
| Total | 94 | $123M | 100% | $1.31M |
- Clients
- 38
- Regulatory AUM
- $96.8M
- AUM share
- 78.9%
- Avg. per client
- $2.55M
- Clients
- 56
- Regulatory AUM
- $25.9M
- AUM share
- 21.1%
- Avg. per client
- $463K
Total
- Clients
- 94
- Regulatory AUM
- $123M
- AUM share
- 100%
- Avg. per client
- $1.31M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Contango Wealth Management charges 0.80%–1.25% a year for its Portfolio Management Fees. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning
- A negotiated fixed fee of $750 to $5,000 for creating a client financial plan, or a negotiated hourly fee of $250 to $325.
Gerald Fegler owns 50% to 75% of Contango Wealth Management. The leadership team of Contango Wealth Management includes Chief Compliance Officer Gerald Fegler. It has 2 employees.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Contango Wealth Management LLC
Gerald Fegler
Control person · since June 2025
- Owns 50% to 75% of Contango Wealth Management LLC
Michael Castro
Control person · since June 2025
Besides its headquarters, Contango Wealth Management has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 1901 Harrison Street, Suite 1176, OaklandHQ
Contact and registration details
- Legal name
- Contango Wealth Management LLC
- Headquarters
- 1901 Harrison Street, Suite 1176, Oakland, CA 94612
- Website
- Not reported
- Phone
- 415-794-1622
- SEC file
- 801-134226
- Structure
- California LLC
- Fiscal year end
- December
Contango Wealth Management’s named custodians for separately managed accounts are Charles Schwab ($109M, 91%) and Fidelity ($10.8M, 9%). Contango Wealth Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $109M91%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $10.8M9%
At year end, Contango Wealth Management’s separately managed accounts were mostly in stocks (87%) and funds (11%). Its reported 13F holdings for the quarter ended 31 March 2026 total $85.6M across 52 positions; the largest are iShares TR (13.6%), J P Morgan Exchange Traded F (12.2%) and Blackrock ETF Trust (9.4%).
What the accounts hold
- Stocks87%
- Funds11%
- Registered funds9%
- Pooled vehicles2%
- Cash2%
How many clients does Contango Wealth Management have?
Contango Wealth Management has 94 clients and manages $123 million for them, as of February 2026. They include 56 high-net-worth individuals and 38 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 February 2026
What services does Contango Wealth Management offer?
Contango Wealth Management provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Contango Wealth Management charge?
Contango Wealth Management charges 0.80%–1.25% a year for its Portfolio Management Fees. The fee is billed in arrears and is negotiable.
Source: FORM ADV PART 2A - CONTANGO WEALTH MANAGEMENT LLC, filed 18 February 2026
Which custodians does Contango Wealth Management use?
Contango Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $109M and Fidelity Brokerage Services LLC (Smithfield, RI), with $10.8M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 February 2026
How many financial advisors does Contango Wealth Management have?
Contango Wealth Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Contango Wealth Management invest in?
At the end of its last fiscal year, Contango Wealth Management’s separately managed accounts held 87% exchange-traded equities, 9% registered funds (mutual funds, ETFs, BDCs), 2% pooled vehicles (private funds and similar) and 2% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Contango Wealth Management?
Contango Wealth Management’s direct owners are Gerald Fegler (50% to 75%) and Michael Castro (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 18 February 2026
How does Contango Wealth Management get paid?
Contango Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Contango Wealth Management?
Contango Wealth Management’s main office is at 1901 Harrison Street, Suite 1176, Oakland, CA 94612. Its phone number is 415-794-1622.