Contango Wealth Management LLC Diversified Active

Location: Oakland, CA

CIK: 0002137383 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jun 9, 2026

Total Value: $89.49M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 18.1%

Value $16.21M Shares 23,661 Est. Cost $684.93 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 14.7%

Value $13.14M Shares 277,415 Est. Cost $47.35 Unrealized —

DYNF BLACKROCK ETF TRUST 9.6%

Value $8.547M Shares 140,556 Est. Cost $60.81 Unrealized —

VOTE TCW ETF TRUST 7.4%

Value $6.645M Shares 82,837 Est. Cost $80.22 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 6.8%

Value $6.067M Shares 96,020 Est. Cost $63.18 Unrealized —

TWLO TWILIO INC 6.3%

Value $5.618M Shares 39,500 Est. Cost $123.87 Unrealized 0.0%

FLXR TCW ETF TRUST 4.8%

Value $4.271M Shares 107,854 Est. Cost $39.60 Unrealized —

BRTR BLACKROCK ETF TRUST II 3.6%

Value $3.203M Shares 63,073 Est. Cost $50.77 Unrealized —

IVLU ISHARES TR 3.5%

Value $3.128M Shares 82,219 Est. Cost $38.05 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.8%

Value $2.461M Shares 50,541 Est. Cost $48.70 Unrealized —

GSIE GOLDMAN SACHS ETF TR 2.5%

Value $2.274M Shares 52,968 Est. Cost $42.94 Unrealized —

INTF ISHARES TR 2.4%

Value $2.159M Shares 57,194 Est. Cost $37.75 Unrealized —

ESGU ISHARES TR 1.6%

Value $1.412M Shares 9,477 Est. Cost $148.98 Unrealized —

AAPL APPLE INC 1.4%

Value $1.217M Shares 4,477 Est. Cost $268.34 Unrealized 0.0%

EUSB ISHARES TR 1.3%

Value $1.164M Shares 26,513 Est. Cost $43.91 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $864K Shares 2,760 Est. Cost $285.60 Unrealized 0.0%

IEMG ISHARES INC 1.0%

Value $855K Shares 12,717 Est. Cost $67.22 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $836K Shares 3,624 Est. Cost $228.79 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $745K Shares 14,734 Est. Cost $50.59 Unrealized —

SUSC ISHARES TR 0.8%

Value $723K Shares 30,897 Est. Cost $23.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $709K Shares 14,048 Est. Cost $50.50 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.8%

Value $709K Shares 11,671 Est. Cost $60.73 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $696K Shares 1,440 Est. Cost $500.58 Unrealized 0.0%

IAU ISHARES GOLD TR 0.7%

Value $646K Shares 7,961 Est. Cost $81.17 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $644K Shares 19,335 Est. Cost $33.30 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $626K Shares 1,866 Est. Cost $335.27 Unrealized —

ESGD ISHARES TR 0.5%

Value $470K Shares 4,943 Est. Cost $95.09 Unrealized —

USCA DBX ETF TR 0.4%

Value $401K Shares 9,592 Est. Cost $41.83 Unrealized —

GOOG ALPHABET INC 0.4%

Value $386K Shares 1,230 Est. Cost $286.33 Unrealized 0.0%

DSI ISHARES TR 0.4%

Value $380K Shares 2,950 Est. Cost $128.83 Unrealized —

ORCL ORACLE CORP 0.4%

Value $370K Shares 1,898 Est. Cost $238.05 Unrealized 0.0%

EFA ISHARES TR 0.4%

Value $362K Shares 3,774 Est. Cost $96.03 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.3%

Value $308K Shares 6,054 Est. Cost $50.91 Unrealized —

ESGE ISHARES INC 0.3%

Value $290K Shares 6,569 Est. Cost $44.17 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value $280K Shares 6,058 Est. Cost $46.29 Unrealized —

PWRD TCW ETF TRUST 0.3%

Value $242K Shares 2,515 Est. Cost $96.16 Unrealized —

EPI WISDOMTREE TR 0.2%

Value $210K Shares 4,527 Est. Cost $46.29 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $203K Shares 2,068 Est. Cost $98.23 Unrealized —

RDI READING INTL INC 0.0%

Value $19,425 Shares 18,500 Est. Cost $1.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,661	$16.21M	18.1%	$684.93	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	277,415	$13.14M	14.7%	$47.35	—	CORE PLUS BD ETF	46641Q670
DYNF	BLACKROCK ETF TRUST	140,556	$8.547M	9.6%	$60.81	—	ISHARES US EQUIT	09290C103
VOTE	TCW ETF TRUST	82,837	$6.645M	7.4%	$80.22	—	TRANSFRM 500 ETF	29287L106
JQUA	J P MORGAN EXCHANGE TRADED F	96,020	$6.067M	6.8%	$63.18	—	US QUALTY FCTR	46641Q761
TWLO	TWILIO INC	39,500	$5.618M	6.3%	$123.87	0.0%	CL A	90138F102
FLXR	TCW ETF TRUST	107,854	$4.271M	4.8%	$39.60	—	FLEXIBLE INCOME	29287L700
BRTR	BLACKROCK ETF TRUST II	63,073	$3.203M	3.6%	$50.77	—	ISHARES TOTAL RE	092528876
IVLU	ISHARES TR	82,219	$3.128M	3.5%	$38.05	—	MSCI INTL VLU FT	46435G409
JPIB	J P MORGAN EXCHANGE TRADED F	50,541	$2.461M	2.8%	$48.70	—	INTL BD OPP ETF	46641Q852
GSIE	GOLDMAN SACHS ETF TR	52,968	$2.274M	2.5%	$42.94	—	ACTIVEBETA INT	381430107
INTF	ISHARES TR	57,194	$2.159M	2.4%	$37.75	—	INTL EQTY FACTOR	46434V274
ESGU	ISHARES TR	9,477	$1.412M	1.6%	$148.98	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	4,477	$1.217M	1.4%	$268.34	0.0%	COM	037833100
EUSB	ISHARES TR	26,513	$1.164M	1.3%	$43.91	—	ESG ADVANCED UNI	46436E619
GOOGL	ALPHABET INC	2,760	$864K	1.0%	$285.60	0.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	12,717	$855K	1.0%	$67.22	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	3,624	$836K	0.9%	$228.79	0.0%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	14,734	$745K	0.8%	$50.59	—	ULTRA SHRT ETF	46641Q837
SUSC	ISHARES TR	30,897	$723K	0.8%	$23.38	—	ESG AWRE USD ETF	46435G193
JMUB	J P MORGAN EXCHANGE TRADED F	14,048	$709K	0.8%	$50.50	—	MUNICIPAL ETF	46641Q647
JPEM	J P MORGAN EXCHANGE TRADED F	11,671	$709K	0.8%	$60.73	—	DIV RTN EM EQT	46641Q308
MSFT	MICROSOFT CORP	1,440	$696K	0.8%	$500.58	0.0%	COM	594918104
IAU	ISHARES GOLD TR	7,961	$646K	0.7%	$81.17	—	ISHARES NEW	464285204
BAI	BLACKROCK ETF TRUST	19,335	$644K	0.7%	$33.30	—	ISHARES A I INNO	09290C780
VTI	VANGUARD INDEX FDS	1,866	$626K	0.7%	$335.27	—	TOTAL STK MKT	922908769
ESGD	ISHARES TR	4,943	$470K	0.5%	$95.09	—	ESG AW MSCI EAFE	46435G516
USCA	DBX ETF TR	9,592	$401K	0.4%	$41.83	—	XTRACKERS MSCI	23306X605
GOOG	ALPHABET INC	1,230	$386K	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
DSI	ISHARES TR	2,950	$380K	0.4%	$128.83	—	ESG MSCI KLD 400	464288570
ORCL	ORACLE CORP	1,898	$370K	0.4%	$238.05	0.0%	COM	68389X105
EFA	ISHARES TR	3,774	$362K	0.4%	$96.03	—	MSCI EAFE ETF	464287465
GCAL	GOLDMAN SACHS ETF TR	6,054	$308K	0.3%	$50.91	—	DYNAMIC CAL MUNI	38149W564
ESGE	ISHARES INC	6,569	$290K	0.3%	$44.17	—	ESG AWR MSCI EM	46434G863
JPIE	J P MORGAN EXCHANGE TRADED F	6,058	$280K	0.3%	$46.29	—	INCOME ETF	46641Q159
PWRD	TCW ETF TRUST	2,515	$242K	0.3%	$96.16	—	TRANSFORM SYSTEM	29287L205
EPI	WISDOMTREE TR	4,527	$210K	0.2%	$46.29	—	INDIA ERNGS FD	97717W422
RWR	SPDR SERIES TRUST	2,068	$203K	0.2%	$98.23	—	STATE STREET SPD	78464A607
RDI	READING INTL INC	18,500	$19,425	0.0%	$1.29	0.0%	CL A	755408101