Contango Wealth Management LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q1 2026 Value	Q1 2026 Shares	Prev Q Value	Shares Change	Action
IISHARES TRIVV	13.64%	—	$11.7M	17,866	$0	+17,866	New Buy
JJPMORGAN CORE PLUS BOND ETFJCPB	12.2%	—	$10.4M	221,710	$0	+221,710	New Buy
BBLACKROCK ETF TRUSTDYNF	9.4%	—	$8.0M	138,240	$0	+138,240	New Buy
TWILIO INCTWLO	5.81%	—	$5.0M	39,500	$0	+39,500	New Buy
BBLACKROCK ETF TRUST IIBRTR	5.46%	—	$4.7M	93,158	$0	+93,158	New Buy
JJ P MORGAN EXCHANGE TRADED FJQUA	4.74%	—	$4.1M	66,214	$0	+66,214	New Buy
TTCW ETF TRUSTVOTE	4.47%	—	$3.8M	50,174	$0	+50,174	New Buy
IISHARES TRIVLU	3.24%	—	$2.8M	69,854	$0	+69,854	New Buy
JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF	3.24%	—	$2.8M	38,563	$0	+38,563	New Buy
IISHARES S&P 100 ETFIWO	2.34%	—	$2.0M	6,303	$0	+6,303	New Buy
BBLACKROCK ETF TRUSTTHRO	2.27%	—	$1.9M	53,655	$0	+53,655	New Buy
BBLACKROCK ETF TRUSTBAI	2.15%	—	$1.8M	55,957	$0	+55,957	New Buy
IISHARES TRTLH	2.09%	—	$1.8M	17,772	$0	+17,772	New Buy
IISHARES TRITOT	1.97%	—	$1.7M	11,912	$0	+11,912	New Buy
IISHARES GOLD TRIAU	1.94%	—	$1.7M	18,787	$0	+18,787	New Buy
IISHARES INCIEMG	1.76%	—	$1.5M	21,600	$0	+21,600	New Buy
JJPMORGAN U.S. MOMENTUM FACTORJMOM	1.58%	—	$1.4M	19,967	$0	+19,967	New Buy
JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB	1.53%	—	$1.3M	27,409	$0	+27,409	New Buy
APPLE INCAAPL	1.28%	—	$1.1M	4,327	$0	+4,327	New Buy
BBLACKROCK ETF TRUST IIBINC	1.26%	—	$1.1M	20,807	$0	+20,807	New Buy
IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG	1.03%	—	$881,815	18,545	$0	+18,545	New Buy
IISHARES TRIBDU	0.99%	—	$845,266	36,532	$0	+36,532	New Buy
GGLOBAL X FDSSHLD	0.96%	—	$823,232	11,621	$0	+11,621	New Buy
WWISDOMTREE INDIAEPI	0.9%	—	$773,270	18,953	$0	+18,953	New Buy
BBLACKROCK ETF TRUST IIINMU	0.9%	—	$770,237	32,214	$0	+32,214	New Buy
GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE	0.88%	—	$751,972	17,435	$0	+17,435	New Buy
JJ P MORGAN EXCHANGE TRADED FJMUB	0.82%	—	$700,760	14,018	$0	+14,018	New Buy
AMAZON COM INCAMZN	0.8%	—	$683,959	3,284	$0	+3,284	New Buy
BBLACKROCK ETF TRUSTLCTU	0.76%	—	$649,261	9,257	$0	+9,257	New Buy
JJ P MORGAN EXCHANGE TRADED FJPEM	0.75%	—	$645,557	10,391	$0	+10,391	New Buy
ALPHABET INCGOOGL	0.73%	—	$628,319	2,185	$0	+2,185	New Buy
TTCW ETF TRUSTXB	0.69%	—	$588,154	14,977	$0	+14,977	New Buy
IISHARES TRDSI	0.65%	—	$552,869	4,562	$0	+4,562	New Buy
MICROSOFT CORPMSFT	0.62%	—	$533,045	1,440	$0	+1,440	New Buy
IISHARES MSCI EAFE ETFEFA	0.51%	—	$433,732	4,536	$0	+4,536	New Buy
IISHARES INCESGE	0.48%	—	$408,366	8,981	$0	+8,981	New Buy
IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF	0.47%	—	$404,794	10,390	$0	+10,390	New Buy
GGOLDMAN SACHS ETF TRGCAL	0.45%	—	$383,433	7,569	$0	+7,569	New Buy
JJ P MORGAN EXCHANGE TRADED FJPIE	0.42%	—	$357,043	7,750	$0	+7,750	New Buy
BBLACKROCK ETF TRUSTCORO	0.4%	—	$345,966	10,760	$0	+10,760	New Buy
AAlphabet Inc Class CGOOG	0.39%	—	$337,061	1,175	$0	+1,175	New Buy
DDBX ETF TRUSCA	0.37%	—	$320,477	8,212	$0	+8,212	New Buy
IISHARES TRUSXF	0.34%	—	$287,316	5,205	$0	+5,205	New Buy
ORACLE CORPORCL	0.33%	—	$279,215	1,898	$0	+1,898	New Buy
IISHARES TRIEFA	0.31%	—	$264,076	2,917	$0	+2,917	New Buy
IISHARES TREUSB	0.31%	—	$262,958	6,045	$0	+6,045	New Buy
GGENERAL DYNAMICS CORPVTI	0.28%	—	$236,116	736	$0	+736	New Buy
PPIMCO ETF TRBILZ	0.27%	—	$232,534	2,303	$0	+2,303	New Buy
IISHARES TREVUS	0.27%	—	$231,034	7,258	$0	+7,258	New Buy
IISHARES SYSTEMATIC BOND ETFSYSB	0.27%	—	$228,374	2,566	$0	+2,566	New Buy

Contango Wealth Management LLC

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