Contango Wealth Management LLC

Registered adviser

CIK

2137383

Location

OAKLAND, CA

Portfolio Value

Micro $83,671,137

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,364 / 8,827 ▲ 27 · as of Mar 2026

Top Industry

Software - Infrastructure 67.6%

3Y Alpha vs SPY

-0.9%

Period ended 7 months ago

Filed Jun 9, 2026 · 5mo

2 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 337757

Roster of Nov 1, 2026

Regulatory AUM

$122,757,483

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$122,757,483	Individuals and high net worth (100%)
Jan 2026 to Feb 2026	$123,264,192	Individuals and high net worth (100%)
Dec 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 90.5%; sector active share 76.7% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.1%

−0.4 pts

Top 5

84.0%

−2.1 pts

Top 10

95.3%

−1.1 pts

HHI

1,887

Moderately concentrated−61

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.8%	$75,120,599	44
Technology	8.2%	$6,880,297	4
Communication Services	1.2%	$986,283	3
Consumer Cyclical	0.8%	$683,958	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	BlackRock ETF Trust	+36,622	55,957	$1,843,783
BRTR		+30,085	93,158	$4,675,600
EPI	WisdomTree India Earnings Fund	+14,426	18,953	$773,282
IAU	Ishares Gold Trust	+10,826	18,787	$1,656,261
IEMG	iShares Trust	+8,883	21,600	$0
SUSC	iShares ESG Aware USD Corporate Bond ETF	+5,635	36,532	$845,277
ESGU	iShares ESG Aware MSCI USA ETF	+2,435	11,912	$1,684,595
ESGE	iShares Trust	+2,412	8,981	$0
JPIE	JPMorgan Income ETF	+1,692	7,750	$357,042
DSI	iShares ESG MSCI KLD 400 ETF	+1,612	4,562	$552,868
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	+1,515	7,569	$383,430
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
FLXR		−92,877	14,977	$588,146
JCPB	JPMorgan Core Plus Bond ETF	−55,705	221,710	$10,438,106
INTF	iShares International Equity Factor ETF	−46,804	10,390	$404,794
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	−35,533	17,435	$751,971
VOTE	TCW Transform 500 ETF	−32,663	50,174	$3,828,276
JQUA	JPMorgan U.S. Quality Factor ETF	−29,806	66,214	$4,060,242
JPIB	JPMorgan International Bond Opportunities ETF	−23,132	27,409	$1,310,698
EUSB	iShares ESG Advanced Universal USD Bond ETF	−20,468	6,045	$262,957
IVLU	iShares MSCI Intl Value Factor ETF	−12,365	69,854	$2,771,806
IVV	iShares Core S&P 500 ETF	−5,795	17,866	$11,670,249
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−2,316	138,240	$8,042,803
USCA	Xtrackers MSCI USA Climate Action Equity ETF	−1,380	8,212	$320,473
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	−1,280	10,391	$645,561
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,130	736	$236,116
GOOGL	Alphabet Inc.	−575	2,185	$628,318
ESGD	iShares ESG Aware MSCI EAFE ETF	−407	4,536	$433,732
AMZN	Amazon Com Inc	−340	3,284	$683,958
PWRD		−225	2,290	$223,884
AAPL	Apple Inc.	−150	4,327	$1,098,149
GOOG	Alphabet Inc.	−55	1,175	$337,060
JMUB	JPMorgan Municipal ETF	−30	14,018	$700,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
JPEF	JPMorgan Equity Focus ETF	38,563	$2,769,209
OEF	iShares S&P 100 ETF	6,303	$2,004,795
THRO		53,655	$1,943,384
TLH	iShares 10-20 Year Treasury Bond ETF	17,772	$1,789,995
JMOM	JPMorgan U.S. Momentum Factor ETF	19,967	$1,356,158
BINC		20,807	$1,080,507
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	18,545	$881,814
SHLD	Global X Defense Tech ETF	11,621	$823,231
INMU		32,214	$770,236
LCTU		9,257	$649,258
CORO		10,760	$345,966
USXF	iShares ESG Advanced MSCI USA ETF	5,205	$287,316
IEFA	iShares Core MSCI EAFE ETF	2,917	$264,076
BILZ	PIMCO ETF Trust	2,303	$232,533
EVUS	iShares ESG Aware MSCI USA Value ETF	7,258	$231,036
SYSB	iShares Systematic Bond ETF	2,566	$228,374
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	14,734	$745,393
EFA	iShares MSCI EAFE ETF	3,774	$362,417
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	2,068	$203,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $83,671,137 total · filing declares 52 positions · $85,586,579 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	17,866	-5,795	$11,670,249	−28.0%	2	before history	13.95%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	221,710	-55,705	$10,438,106	−20.5%	2	before history	12.48%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	138,240	-2,316	$8,042,803	−5.9%	2	before history	9.61%
TWLO	Twilio Inc Technology	Held	39,500	0	$4,969,890	−11.5%	2	before history	5.94%
BRTR		Added	93,158	+30,085	$4,675,600	+46.0%	2	before history	5.59%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	66,214	-29,806	$4,060,242	−33.1%	2	before history	4.85%
VOTE	TCW Transform 500 ETF	Reduced	50,174	-32,663	$3,828,276	−42.4%	2	before history	4.58%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	69,854	-12,365	$2,771,806	−11.4%	2	before history	3.31%
JPEF	JPMorgan Equity Focus ETF	NEW	38,563	NEW	$2,769,209	NEW	1	$74.54	3.31%
OEF	iShares S&P 100 ETF	NEW	6,303	NEW	$2,004,795	NEW	1	unpriced	2.40%
THRO		NEW	53,655	NEW	$1,943,384	NEW	1	$38.11	2.32%
BAI	BlackRock ETF Trust	Added	55,957	+36,622	$1,843,783	+186.4%	2	before history	2.20%
TLH	iShares 10-20 Year Treasury Bond ETF	NEW	17,772	NEW	$1,789,995	NEW	1	unpriced	2.14%
ESGU	iShares ESG Aware MSCI USA ETF	Added	11,912	+2,435	$1,684,595	+19.3%	2	before history	2.01%
IAU	Ishares Gold Trust	Added	18,787	+10,826	$1,656,261	+156.3%	2	before history	1.98%
JMOM	JPMorgan U.S. Momentum Factor ETF	NEW	19,967	NEW	$1,356,158	NEW	1	$69.88	1.62%
JPIB	JPMorgan International Bond Opportunities ETF	Reduced	27,409	-23,132	$1,310,698	−46.7%	2	before history	1.57%
AAPL	Apple Inc. Technology	Reduced	4,327	-150	$1,098,149	−9.8%	2	before history	1.31%
BINC		NEW	20,807	NEW	$1,080,507	NEW	1	$52.73	1.29%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	NEW	18,545	NEW	$881,814	NEW	1	unpriced	1.05%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	36,532	+5,635	$845,277	+17.0%	2	before history	1.01%
SHLD	Global X Defense Tech ETF	NEW	11,621	NEW	$823,231	NEW	1	unpriced	0.98%
EPI	WisdomTree India Earnings Fund	Added	18,953	+14,426	$773,282	+269.0%	2	before history	0.92%
INMU		NEW	32,214	NEW	$770,236	NEW	1	$24.25	0.92%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	17,435	-35,533	$751,971	−66.9%	2	before history	0.90%
JMUB	JPMorgan Municipal ETF	Reduced	14,018	-30	$700,759	−1.2%	2	before history	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,284	-340	$683,958	−18.2%	2	before history	0.82%
LCTU		NEW	9,257	NEW	$649,258	NEW	1	$73.47	0.78%
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	Reduced	10,391	-1,280	$645,561	−8.9%	2	before history	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,185	-575	$628,318	−27.3%	2	before history	0.75%
FLXR		Reduced	14,977	-92,877	$588,146	−86.2%	2	before history	0.70%
DSI	iShares ESG MSCI KLD 400 ETF	Added	4,562	+1,612	$552,868	+45.5%	2	before history	0.66%
MSFT	Microsoft Corp Technology	Held	1,440	0	$533,044	−23.5%	2	before history	0.64%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	4,536	-407	$433,732	−7.7%	2	before history	0.52%
INTF	iShares International Equity Factor ETF	Reduced	10,390	-46,804	$404,794	−81.3%	2	before history	0.48%
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	Added	7,569	+1,515	$383,430	+24.4%	2	before history	0.46%
JPIE	JPMorgan Income ETF	Added	7,750	+1,692	$357,042	+27.3%	2	before history	0.43%
CORO		NEW	10,760	NEW	$345,966	NEW	1	$32.94	0.41%
GOOG	Alphabet Inc. Communication Services	Reduced	1,175	-55	$337,060	−12.7%	2	before history	0.40%
USCA	Xtrackers MSCI USA Climate Action Equity ETF	Reduced	8,212	-1,380	$320,473	−20.1%	2	before history	0.38%
USXF	iShares ESG Advanced MSCI USA ETF	NEW	5,205	NEW	$287,316	NEW	1	unpriced	0.34%
ORCL	Oracle Corp Technology	Held	1,898	0	$279,214	−24.5%	2	before history	0.33%
IEFA	iShares Core MSCI EAFE ETF	NEW	2,917	NEW	$264,076	NEW	1	unpriced	0.32%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Reduced	6,045	-20,468	$262,957	−77.4%	2	before history	0.31%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	736	-1,130	$236,116	−62.3%	2	before history	0.28%
BILZ	PIMCO ETF Trust	NEW	2,303	NEW	$232,533	NEW	1	$100.86	0.28%
EVUS	iShares ESG Aware MSCI USA Value ETF	NEW	7,258	NEW	$231,036	NEW	1	unpriced	0.28%
SYSB	iShares Systematic Bond ETF	NEW	2,566	NEW	$228,374	NEW	1	unpriced	0.27%
PWRD		Reduced	2,290	-225	$223,884	−7.4%	2	before history	0.27%
RDI	Reading International Inc Communication Services	Held	18,500	0	$20,905	+7.6%	2	before history	0.02%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.