Contango Wealth Management LLC
52 holdingsFiling period: 2026-03-31Current AUM: $95.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 17.9K | $11.7M | $13.4M | 13.98% | -5,795 | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 221.7K | $10.4M | $10.2M | 10.68% | -55,705 | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 138.2K | $8.0M | $9.3M | 9.72% | -2,316 | 2026-03-31 |
| 4 | TWLO | TWILIO INC | 39.5K | $5.0M | $7.8M | 8.13% | -- | 2026-03-31 |
| 5 | BRTR | BLACKROCK ETF TRUST II | 93.2K | $4.7M | $4.6M | 4.80% | +30.1K | 2026-03-31 |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 66.2K | $4.1M | $4.8M | 4.99% | -29,806 | 2026-03-31 |
| 7 | VOTE | TCW ETF TRUST | 50.2K | $3.8M | $4.4M | 4.60% | -32,663 | 2026-03-31 |
| 8 | IVLU | ISHARES TR | 69.9K | $2.8M | $3.0M | 3.17% | -12,365 | 2026-03-31 |
| 9 | JPEF | J P MORGAN EXCHANGE TRADED F | 38.6K | $2.8M | $3.1M | 3.22% | -- | 2026-03-31 |
| 10 | OEF | ISHARES TR | 6.3K | $2.0M | $2.3M | 2.42% | -- | 2026-03-31 |
| 11 | THRO | BLACKROCK ETF TRUST | 53.7K | $1.9M | $2.3M | 2.38% | -- | 2026-03-31 |
| 12 | BAI | BLACKROCK ETF TRUST | 56.0K | $1.8M | $2.3M | 2.41% | +36.6K | 2026-03-31 |
| 13 | TLH | ISHARES TR | 17.8K | $1.8M | $1.7M | 1.79% | -- | 2026-03-31 |
| 14 | ESGU | ISHARES TR | 11.9K | $1.7M | $1.9M | 2.03% | +2.4K | 2026-03-31 |
| 15 | IAU | ISHARES GOLD TR | 18.8K | $1.7M | $1.4M | 1.49% | +10.8K | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 21.6K | $1.5M | $1.7M | 1.75% | +8.9K | 2026-03-31 |
| 17 | JMOM | J P MORGAN EXCHANGE TRADED F | 20.0K | $1.4M | $1.6M | 1.68% | -- | 2026-03-31 |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | 27.4K | $1.3M | $1.3M | 1.37% | -23,132 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 4.3K | $1.1M | $1.3M | 1.39% | -150 | 2026-03-31 |
| 20 | BINC | BLACKROCK ETF TRUST II | 20.8K | $1.1M | $1.1M | 1.13% | -- | 2026-03-31 |
| 21 | EAGG | ISHARES TR | 18.5K | $881K | $864K | 0.90% | -- | 2026-03-31 |
| 22 | SUSC | ISHARES TR | 36.5K | $845K | $828K | 0.86% | +5.6K | 2026-03-31 |
| 23 | SHLD | GLOBAL X FDS | 11.6K | $823K | $735K | 0.77% | -- | 2026-03-31 |
| 24 | EPI | WISDOMTREE TR | 19.0K | $773K | $814K | 0.85% | +14.4K | 2026-03-31 |
| 25 | INMU | BLACKROCK ETF TRUST II | 32.2K | $770K | $766K | 0.80% | -- | 2026-03-31 |
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