Contango Wealth Management LLC ETF holdings
Oakland, CA
Reported $77.0M in 44 ETFs in its Form 13F for March 31, 2026.
ETF value
$77.0M
ETFs held
44
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
90.0%
of $85.6M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $11.7M | 17,866 | New position |
| JCPB | JPMorgan Core Plus Bond ETF | $10.4M | 221,710 | New position |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $8.0M | 138,240 | New position |
| BRTR | iShares Total Return Active ETF | $4.7M | 93,158 | New position |
| JQUA | JPMorgan U.S. Quality Factor ETF | $4.1M | 66,214 | New position |
| VOTE | TCW Transform 500 ETF | $3.8M | 50,174 | New position |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $2.8M | 69,854 | New position |
| JPEF | JPMorgan Equity Focus ETF | $2.8M | 38,563 | New position |
| OEF | iShares S&P 100 ETF | $2.0M | 6,303 | New position |
| THRO | iShares U.S. Thematic Rotation Active ETF | $1.9M | 53,655 | New position |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares March 31, 2026 with March 31, 2026. SEC filer ID (CIK) 0002137383. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Contango Wealth Management LLC own?
Contango Wealth Management LLC reported 44 ETF positions worth $77.0M in its Form 13F for March 31, 2026. The largest was IVV, at $11.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.