Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.7M | 13.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $10.4M | 12.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8.04M | 9.4% |
| Twilio Inc.CL A | CL A | $4.97M | 5.8% |
| Blackrock ETF Trust IIISHARES TOTAL RE | ISHARES TOTAL RE | $4.68M | 5.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $4.06M | 4.7% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $3.83M | 4.5% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $2.77M | 3.2% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $2.77M | 3.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2M | 2.3% |
| Blackrock ETF TrustISHARES US THEMA | ISHARES US THEMA | $1.94M | 2.3% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $1.84M | 2.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.79M | 2.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.68M | 2.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.66M | 1.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.51M | 1.8% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $1.36M | 1.6% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $1.31M | 1.5% |
| Apple Inc.COM | COM | $1.1M | 1.3% |
| Blackrock ETF Trust IIISHARES FLEXIBLE | ISHARES FLEXIBLE | $1.08M | 1.3% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $882K | 1.0% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $845K | 1.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $823K | 1.0% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $773K | 0.9% |
| Blackrock ETF Trust IIISHARES INTERMED | ISHARES INTERMED | $770K | 0.9% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $752K | 0.9% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $701K | 0.8% |
| Amazon Com Inc.COM | COM | $684K | 0.8% |
| Blackrock ETF TrustISHARES US CARBO | ISHARES US CARBO | $649K | 0.8% |
| J P Morgan Exchange Traded FDIV RTN EM EQT | DIV RTN EM EQT | $646K | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $628K | 0.7% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $588K | 0.7% |
| iShares TRESG MSCI KLD 400 | ESG MSCI KLD 400 | $553K | 0.6% |
| Microsoft Corp.COM | COM | $533K | 0.6% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $434K | 0.5% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $408K | 0.5% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $405K | 0.5% |
| Goldman Sachs ETF TRDYNAMIC CAL MUNI | DYNAMIC CAL MUNI | $383K | 0.4% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $357K | 0.4% |
| Blackrock ETF TrustISHARES INTL CTR | ISHARES INTL CTR | $346K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $337K | 0.4% |
| Dbx ETF TRXTRACKERS MSCI | XTRACKERS MSCI | $320K | 0.4% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $287K | 0.3% |
| Oracle Corp.COM | COM | $279K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $264K | 0.3% |
| iShares TRESG ADVANCED UNI | ESG ADVANCED UNI | $263K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $236K | 0.3% |
| Pimco ETF TRULTRA SHORT GOVT | ULTRA SHORT GOVT | $233K | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $231K | 0.3% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $228K | 0.3% |
iShares TRCORE S&P500 ETF$11.7M
- Class
- CORE S&P500 ETF
- Share
- 13.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$10.4M
- Class
- CORE PLUS BD ETF
- Share
- 12.2%
Blackrock ETF TrustISHARES US EQUIT$8.04M
- Class
- ISHARES US EQUIT
- Share
- 9.4%
Twilio Inc.CL A$4.97M
- Class
- CL A
- Share
- 5.8%
Blackrock ETF Trust IIISHARES TOTAL RE$4.68M
- Class
- ISHARES TOTAL RE
- Share
- 5.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$4.06M
- Class
- US QUALTY FCTR
- Share
- 4.7%
Tcw ETF TrustTRANSFRM 500 ETF$3.83M
- Class
- TRANSFRM 500 ETF
- Share
- 4.5%
iShares TRMSCI INTL VLU FT$2.77M
- Class
- MSCI INTL VLU FT
- Share
- 3.2%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$2.77M
- Class
- EQUITY FOCUS ETF
- Share
- 3.2%
iShares TRS&P 100 ETF$2M
- Class
- S&P 100 ETF
- Share
- 2.3%
Blackrock ETF TrustISHARES US THEMA$1.94M
- Class
- ISHARES US THEMA
- Share
- 2.3%
Blackrock ETF TrustISHARES A I INNO$1.84M
- Class
- ISHARES A I INNO
- Share
- 2.2%
iShares TR10-20 YR TRS ETF$1.79M
- Class
- 10-20 YR TRS ETF
- Share
- 2.1%
iShares TRESG AWR MSCI USA$1.68M
- Class
- ESG AWR MSCI USA
- Share
- 2.0%
iShares Gold TRISHARES NEW$1.66M
- Class
- ISHARES NEW
- Share
- 1.9%
iShares Inc.CORE MSCI EMKT$1.51M
- Class
- CORE MSCI EMKT
- Share
- 1.8%
J P Morgan Exchange Traded FUS MOMENTUM$1.36M
- Class
- US MOMENTUM
- Share
- 1.6%
J P Morgan Exchange Traded FINTL BD OPP ETF$1.31M
- Class
- INTL BD OPP ETF
- Share
- 1.5%
Apple Inc.COM$1.1M
- Class
- COM
- Share
- 1.3%
Blackrock ETF Trust IIISHARES FLEXIBLE$1.08M
- Class
- ISHARES FLEXIBLE
- Share
- 1.3%
iShares TRESG AWR US AGRGT$882K
- Class
- ESG AWR US AGRGT
- Share
- 1.0%
iShares TRESG AWRE USD ETF$845K
- Class
- ESG AWRE USD ETF
- Share
- 1.0%
Global X FdsDEFENSE TECH ETF$823K
- Class
- DEFENSE TECH ETF
- Share
- 1.0%
Wisdomtree TRINDIA ERNGS FD$773K
- Class
- INDIA ERNGS FD
- Share
- 0.9%
Blackrock ETF Trust IIISHARES INTERMED$770K
- Class
- ISHARES INTERMED
- Share
- 0.9%
Goldman Sachs ETF TRACTIVEBETA INT$752K
- Class
- ACTIVEBETA INT
- Share
- 0.9%
J P Morgan Exchange Traded FMUNICIPAL ETF$701K
- Class
- MUNICIPAL ETF
- Share
- 0.8%
Amazon Com Inc.COM$684K
- Class
- COM
- Share
- 0.8%
Blackrock ETF TrustISHARES US CARBO$649K
- Class
- ISHARES US CARBO
- Share
- 0.8%
J P Morgan Exchange Traded FDIV RTN EM EQT$646K
- Class
- DIV RTN EM EQT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$628K
- Class
- CAP STK CL A
- Share
- 0.7%
Tcw ETF TrustFLEXIBLE INCOME$588K
- Class
- FLEXIBLE INCOME
- Share
- 0.7%
iShares TRESG MSCI KLD 400$553K
- Class
- ESG MSCI KLD 400
- Share
- 0.6%
Microsoft Corp.COM$533K
- Class
- COM
- Share
- 0.6%
iShares TRESG AW MSCI EAFE$434K
- Class
- ESG AW MSCI EAFE
- Share
- 0.5%
iShares Inc.ESG AWR MSCI EM$408K
- Class
- ESG AWR MSCI EM
- Share
- 0.5%
iShares TRINTL EQTY FACTOR$405K
- Class
- INTL EQTY FACTOR
- Share
- 0.5%
Goldman Sachs ETF TRDYNAMIC CAL MUNI$383K
- Class
- DYNAMIC CAL MUNI
- Share
- 0.4%
J P Morgan Exchange Traded FINCOME ETF$357K
- Class
- INCOME ETF
- Share
- 0.4%
Blackrock ETF TrustISHARES INTL CTR$346K
- Class
- ISHARES INTL CTR
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$337K
- Class
- CAP STK CL C
- Share
- 0.4%
Dbx ETF TRXTRACKERS MSCI$320K
- Class
- XTRACKERS MSCI
- Share
- 0.4%
iShares TRESG MSCI USA ETF$287K
- Class
- ESG MSCI USA ETF
- Share
- 0.3%
Oracle Corp.COM$279K
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$264K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
iShares TRESG ADVANCED UNI$263K
- Class
- ESG ADVANCED UNI
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$236K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Pimco ETF TRULTRA SHORT GOVT$233K
- Class
- ULTRA SHORT GOVT
- Share
- 0.3%
iShares TRESG AWR MSCI USA$231K
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
iShares TRSYSTEMATIC BD ET$228K
- Class
- SYSTEMATIC BD ET
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2137383
- File number
- 028-27012
- Options
- 0 call, 0 put
- In the 25 largest
- 87.2%
- Prior quarter
- $89.5M at 31 December 2025
- Positions opened
- 16
- Positions closed
- 3
Common questions
What are Contango Wealth Management’s 13F holdings worth?
$85.6 million across 52 positions for the quarter ended 31 March 2026.
What is Contango Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $11.7 million, or 13.6% of reported 13F value, as of 31 March 2026.
How concentrated is Contango Wealth Management’s 13F portfolio?
The ten largest positions accounted for 64.5% of reported value and the twenty-five largest for 87.2%, across 52 positions as of 31 March 2026.
Does Form 13F show everything Contango Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Contango Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.