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Gerald Alexander Fegler

Contango Wealth Management Llc

Assets Managed
$85.587M
Holdings
52
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-4.35%(2Q avg: -2.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Contango Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Contango Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 85.587M in assets, with a quarterly growth rate of -4.35% and a 2-quarter average growth rate of -2.17%. The portfolio is managed by Gerald Alexander Fegler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -24.49%
13.64%
$11.671M
17,866 shares@ $653.23 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Decreased -20.08%
12.2%
$10.438M
221,710 shares@ $47.08 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -1.64%
9.4%
$8.043M
138,240 shares@ $58.19 avg price
TWLO
Twilio Inc - A
Recent Activity
5.81%
$4.97M
39,500 shares@ $125.82 avg price
BRTR
Ishares Total Return Act Etf
Recent Activity
Increased 47.7%
5.47%
$4.676M
93,158 shares@ $50.19 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Decreased -31.04%
4.75%
$4.06M
66,214 shares@ $61.33 avg price
VOTE
Tcw Transform 500 Etf
Recent Activity
Decreased -39.43%
4.48%
$3.828M
50,174 shares@ $76.3 avg price
IVLU
Ishares Msci International V
Recent Activity
Decreased -15.03%
3.24%
$2.772M
69,854 shares@ $39.69 avg price
JPEF
Jpmorgan Equity Focus Etf
Recent Activity
New Position
3.24%
$2.769M
38,563 shares@ $71.81 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
New Position
2.35%
$2.005M
6,303 shares@ $318.09 avg price

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