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Disclosed positions
Contango Wealth Management LLC: source evidence dated 2026-06-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $11,670,539
- Reported amount
- 17,866
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000623Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $11,670,539 | 17,866 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $10,438,094 | 221,710 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,042,811 | 138,240 | SH | None |
| TWILIO INC | TWLO | CL A | $4,969,890 | 39,500 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHARES TOTAL RE | $4,675,593 | 93,158 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $4,060,254 | 66,214 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $3,828,276 | 50,174 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $2,771,809 | 69,854 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $2,769,194 | 38,563 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,004,894 | 6,303 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | $1,943,384 | 53,655 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $1,843,788 | 55,957 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,789,998 | 17,772 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,684,595 | 11,912 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,656,262 | 18,787 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,506,624 | 21,600 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $1,356,178 | 19,967 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $1,310,719 | 27,409 | SH | None |
| APPLE INC | AAPL | COM | $1,098,149 | 4,327 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $1,080,528 | 20,807 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $881,815 | 18,545 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $845,266 | 36,532 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $823,232 | 11,621 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $773,270 | 18,953 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHARES INTERMED | $770,237 | 32,214 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $751,972 | 17,435 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $700,760 | 14,018 | SH | None |
| AMAZON COM INC | AMZN | COM | $683,959 | 3,284 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHARES US CARBO | $649,261 | 9,257 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEM | DIV RTN EM EQT | $645,557 | 10,391 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $628,319 | 2,185 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $588,154 | 14,977 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD 400 | $552,869 | 4,562 | SH | None |
| MICROSOFT CORP | MSFT | COM | $533,045 | 1,440 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $433,732 | 4,536 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $408,366 | 8,981 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $404,794 | 10,390 | SH | None |
| GOLDMAN SACHS ETF TR | GCAL | DYNAMIC CAL MUNI | $383,433 | 7,569 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $357,043 | 7,750 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHARES INTL CTR | $345,966 | 10,760 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $337,061 | 1,175 | SH | None |
| DBX ETF TR | USCA | XTRACKERS MSCI | $320,477 | 8,212 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $287,316 | 5,205 | SH | None |
| ORACLE CORP | ORCL | COM | $279,215 | 1,898 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $264,076 | 2,917 | SH | None |
| ISHARES TR | EUSB | ESG ADVANCED UNI | $262,958 | 6,045 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $236,116 | 736 | SH | None |
| PIMCO ETF TR | BILZ | ULTRA SHORT GOVT | $232,534 | 2,303 | SH | None |
| ISHARES TR | EVUS | ESG AWR MSCI USA | $231,034 | 7,258 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $228,374 | 2,566 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.