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Contango Wealth Management LLC

Portfolio Manager
Contango Wealth Management LLC
Performance
0% (N/A)
AUM (13F)
$85.59M
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
82.37%

Contango Wealth Management LLC Holdings Map

Top 50 Contango Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
13.64%17.9K$11.7M
-24.49%(-5.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.7K shares2026-Q1: 17.9K shares
$677.12(+10.53%)
2026-03-31
JCPB
J P MORGAN EXCHANGE TRADED F
12.2%221.7K$10.4M
-20.08%(-55.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 277.4K shares2026-Q1: 221.7K shares
$47.45(-1.50%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
9.4%138.2K$8.0M
-1.65%(-2.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 140.6K shares2026-Q1: 138.2K shares
$60.01(+11.87%)
2026-03-31
TWLO
TWILIO INC
5.81%39.5K$5.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.5K shares2026-Q1: 39.5K shares
$121.17(+72.75%)
2026-03-31
BRTR
BLACKROCK ETF TRUST II
5.46%93.2K$4.7M
+47.70%(+30.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.1K shares2026-Q1: 93.2K shares
$50.75(-1.33%)
2026-03-31
JQUA
J P MORGAN EXCHANGE TRADED F
4.74%66.2K$4.1M
-31.04%(-29.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 96.0K shares2026-Q1: 66.2K shares
$63.05(+14.17%)
2026-03-31
VOTE
TCW ETF TRUST
4.47%50.2K$3.8M
-39.43%(-32.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 82.8K shares2026-Q1: 50.2K shares
$79.35(+10.77%)
2026-03-31
IVLU
ISHARES TR
3.24%69.9K$2.8M
-15.04%(-12.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 82.2K shares2026-Q1: 69.9K shares
$36.76(+15.11%)
2026-03-31
JPEF
J P MORGAN EXCHANGE TRADED F
3.24%38.6K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 38.6K shares
$73.25(+9.12%)
2026-03-31
OEF
ISHARES TR
2.34%6.3K$2.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.3K shares
$330.52(+10.76%)
2026-03-31

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