# EDGAR Filing Document

**Accession Number:** 0002137383
**File Stem:** 0002085853-26-000622
**Filing Date:** 2026-6
**Character Count:** 7808
**Document Hash:** d324a20b62c41468ea2ffe4fff7c863c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000622.hdr.sgml**: 20260609

**ACCESSION NUMBER**: 0002085853-26-000622

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260609

**DATE AS OF CHANGE**: 20260609

**EFFECTIVENESS DATE**: 20260609

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Contango Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002137383

**ORGANIZATION NAME:**
- **EIN:** 393284982
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27012
- **FILM NUMBER:** 261075903

**BUSINESS ADDRESS:**
- **STREET 1:** 1901 HARRISON ST
- **STREET 2:** SUITE 1176
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94612
- **BUSINESS PHONE:** (415) 794-1622

**MAIL ADDRESS:**
- **STREET 1:** 1901 HARRISON ST
- **STREET 2:** SUITE 1176
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Contango Wealth Management LLC<br>**Address:** 1901 HARRISON ST<br>SUITE 1176<br>OAKLAND, CA 94612

**Form 13F File Number:** 028-27012

**CRD Number (if applicable):** 000337757

**SEC File Number (if applicable):** 801-134226

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerald Alexander Fegler<br>**Title:** Managing Partner and Chief Compliance Officer<br>**Phone:** 415-794-1622

**Signature, Place, and Date of Signing:**

/s/ Gerald Alexander Fegler  Oakland, CA  06-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 39

**Form 13F Information Table Value Total:** $89485111

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 863880 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 385974 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 836492 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1217117 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 643860 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8547231 | 140556 | SH |  | SOLE |  | 140556 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 3202525 | 63073 | SH |  | SOLE |  | 63073 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 401272 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2274431 | 52968 | SH |  | SOLE |  | 52968 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 308179 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 646194 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 290153 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 854859 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 722517 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 470030 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1164186 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1411883 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 380049 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16206052 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3128435 | 82219 | SH |  | SOLE |  | 82219 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 362417 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2159060 | 57194 | SH |  | SOLE |  | 57194 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2461365 | 50541 | SH |  | SOLE |  | 50541 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 709424 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 708753 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6066529 | 96020 | SH |  | SOLE |  | 96020 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 280425 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 745393 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13135581 | 277415 | SH |  | SOLE |  | 277415 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 696413 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 369939 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 19425 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 203140 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 6645457 | 82837 | SH |  | SOLE |  | 82837 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4271005 | 107854 | SH |  | SOLE |  | 107854 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 241831 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5618480 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 625614 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 209541 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |

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