2026 Q1 Portfolio Activity
In 2026 Q1, Contango Wealth Management LLC maintained a portfolio of 52 distinct positions.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q1
Top Holding
IVV (13.6%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Contango Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.64% | — |
#1
Prev: #—
|
9.5 |
—
|
17,866 | — |
NEW
|
17,866 | $11,670,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 12.20% | — |
#2
Prev: #—
|
9.0 |
—
|
221,710 | — |
NEW
|
221,710 | $10,438,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.40% | — |
#3
Prev: #—
|
8.3 |
—
|
138,240 | — |
NEW
|
138,240 | $8,042,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
TWLO
TWILIO INC
|
Technology | 5.81% | — |
#4
Prev: #—
|
6.3 |
—
|
39,500 | — |
NEW
|
39,500 | $4,969,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 5.46% | — |
#5
Prev: #—
|
6.2 |
—
|
93,158 | — |
NEW
|
93,158 | $4,675,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.74% | — |
#6
Prev: #—
|
5.4 |
—
|
66,214 | — |
NEW
|
66,214 | $4,060,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 4.47% | — |
#7
Prev: #—
|
5.3 |
—
|
50,174 | — |
NEW
|
50,174 | $3,828,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.24% | — |
#8
Prev: #—
|
4.8 |
—
|
69,854 | — |
NEW
|
69,854 | $2,771,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 3.24% | — |
#9
Prev: #—
|
4.8 |
—
|
38,563 | — |
NEW
|
38,563 | $2,769,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
OEF
ISHARES TR
|
ETF | 2.34% | — |
#10
Prev: #—
|
4.4 |
—
|
6,303 | — |
NEW
|
6,303 | $2,004,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.27% | — |
#11
Prev: #—
|
4.4 |
—
|
53,655 | — |
NEW
|
53,655 | $1,943,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.15% | — |
#12
Prev: #—
|
4.4 |
—
|
55,957 | — |
NEW
|
55,957 | $1,843,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
TLH
ISHARES TR
|
ETF | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
17,772 | — |
NEW
|
17,772 | $1,789,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
ESGU
ISHARES TR
|
ETF | 1.97% | — |
#14
Prev: #—
|
4.3 |
—
|
11,912 | — |
NEW
|
11,912 | $1,684,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.94% | — |
#15
Prev: #—
|
4.3 |
—
|
18,787 | — |
NEW
|
18,787 | $1,656,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.76% | — |
#16
Prev: #—
|
4.2 |
—
|
21,600 | — |
NEW
|
21,600 | $1,506,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
19,967 | — |
NEW
|
19,967 | $1,356,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.53% | — |
#18
Prev: #—
|
4.1 |
—
|
27,409 | — |
NEW
|
27,409 | $1,310,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
4,327 | — |
NEW
|
4,327 | $1,098,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
20,807 | — |
NEW
|
20,807 | $1,080,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
EAGG
ISHARES TR
|
ETF | 1.03% | — |
#21
Prev: #—
|
3.9 |
—
|
18,545 | — |
NEW
|
18,545 | $881,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
SUSC
ISHARES TR
|
ETF | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
36,532 | — |
NEW
|
36,532 | $845,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
11,621 | — |
NEW
|
11,621 | $823,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.90% | — |
#24
Prev: #—
|
3.9 |
—
|
18,953 | — |
NEW
|
18,953 | $773,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
32,214 | — |
NEW
|
32,214 | $770,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.88% | — |
#26
Prev: #—
|
3.9 |
—
|
17,435 | — |
NEW
|
17,435 | $751,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
14,018 | — |
NEW
|
14,018 | $700,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
3,284 | — |
NEW
|
3,284 | $683,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
9,257 | — |
NEW
|
9,257 | $649,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
10,391 | — |
NEW
|
10,391 | $645,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
2,185 | — |
NEW
|
2,185 | $628,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
14,977 | — |
NEW
|
14,977 | $588,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
DSI
ISHARES TR
|
ETF | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
4,562 | — |
NEW
|
4,562 | $552,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
1,440 | — |
NEW
|
1,440 | $533,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
4,536 | — |
NEW
|
4,536 | $433,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
ESGE
ISHARES INC
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
8,981 | — |
NEW
|
8,981 | $408,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
10,390 | — |
NEW
|
10,390 | $404,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
7,569 | — |
NEW
|
7,569 | $383,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
7,750 | — |
NEW
|
7,750 | $357,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
10,760 | — |
NEW
|
10,760 | $345,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
1,175 | — |
NEW
|
1,175 | $337,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
USCA
DBX ETF TR
|
ETF | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
8,212 | — |
NEW
|
8,212 | $320,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
USXF
ISHARES TR
|
ETF | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
5,205 | — |
NEW
|
5,205 | $287,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
1,898 | — |
NEW
|
1,898 | $279,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
2,917 | — |
NEW
|
2,917 | $264,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
EUSB
ISHARES TR
|
ETF | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
6,045 | — |
NEW
|
6,045 | $262,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
736 | — |
NEW
|
736 | $236,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
2,303 | — |
NEW
|
2,303 | $232,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
EVUS
ISHARES TR
|
ETF | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
7,258 | — |
NEW
|
7,258 | $231,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 | |||
|
FIBR
ISHARES TR
|
ETF | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
2,566 | — |
NEW
|
2,566 | $228,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-09 |
Showing 1-50 of 52 holdings