Contango Wealth Management LLC
CIK: 2137383SEC EDGAR →
Portfolio Value
$60.9B
Holdings
39
As of
Q1 2026
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 277,415 | $13.1B | 21.57% |
| 2 | BLACKROCK ETF TRUST | 140,556 | $8.5B | 14.03% |
| 3 | TCW ETF TRUST | 82,837 | $6.6B | 10.91% |
| 4 | J P MORGAN EXCHANGE TRADED F | 96,020 | $6.1B | 9.96% |
| 5 | TCW ETF TRUST | 107,854 | $4.3B | 7.01% |
| 6 | BLACKROCK ETF TRUST II | 63,073 | $3.2B | 5.26% |
| 7 | ISHARES TR | 82,219 | $3.1B | 5.14% |
| 8 | J P MORGAN EXCHANGE TRADED F | 50,541 | $2.5B | 4.04% |
| 9 | GOLDMAN SACHS ETF TR | 52,968 | $2.3B | 3.73% |
| 10 | ISHARES TR | 57,194 | $2.2B | 3.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $60.2B | 98.9% |
| Unknown | 1 | $646.2M | 1.1% |
| Communication Services | 3 | $20.7M | 0.0% |
| Technology | 4 | $7.9M | 0.0% |
| Consumer Cyclical | 1 | $836K | 0.0% |