Crestmont Private Wealth LLC
13F Reported Value
ⓘ$317.3M
Holdings
105
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crestmont Private Wealth LLC disclosed 105 positions worth $317.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $LYB and a full exit from $IBM. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from Crestmont Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1873372.
AI Fund Analysis
Diversifying
$ITW
$MSCI
$ADSKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$63.9M106,989 shISHARES TR
—Quality
$60.4M92,445 shPIMCO ETF TR
—Quality
$31.2M1,191,473 shPIMCO ETF TR
—Quality
$17.7M192,337 shVANGUARD TAX-MANAGED FDS
—Quality
$16.7M261,299 shVANGUARD INTL EQUITY INDEX F
—Quality
$16.0M295,395 shJ P MORGAN EXCHANGE TRADED F
—Quality
$12.8M253,615 shDIMENSIONAL ETF TRUST
—Quality
$12.2M194,754 shPIMCO ETF TR
—Quality
$10.5M200,394 shDIMENSIONAL ETF TRUST
—Quality
$8.0M339,149 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $63.9M | 106,989 |
| ISHARES TR | — | $60.4M | 92,445 |
| PIMCO ETF TR | — | $31.2M | 1,191,473 |
| PIMCO ETF TR | — | $17.7M | 192,337 |
| VANGUARD TAX-MANAGED FDS | — | $16.7M | 261,299 |
| VANGUARD INTL EQUITY INDEX F | — | $16.0M | 295,395 |
| J P MORGAN EXCHANGE TRADED F | — | $12.8M | 253,615 |
| DIMENSIONAL ETF TRUST | — | $12.2M | 194,754 |
| PIMCO ETF TR | — | $10.5M | 200,394 |
| DIMENSIONAL ETF TRUST | — | $8.0M | 339,149 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crestmont Private Wealth LLC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$271.8M
Technology
$10.3M
Financials
$10.2M
Industrials
$7.6M
Energy
$4.6M
Consumer Discretionary
$4.0M
Materials
$3.2M
Healthcare
$3.0M
Full Holdings — Crestmont Private Wealth LLC (Q1 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $63.9M | 20.1% | +9% | — |
| 2 | — | ISHARES TR | $60.4M | 19.0% | -2% | — |
| 3 | — | PIMCO ETF TR | $31.2M | 9.8% | +5% | — |
| 4 | — | PIMCO ETF TR | $17.7M | 5.6% | +5% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $16.7M | 5.3% | +4% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $16.0M | 5.0% | +2% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $12.8M | 4.0% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $12.2M | 3.8% | +3% | — |
| 9 | — | PIMCO ETF TR | $10.5M | 3.3% | +4% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $8.0M | 2.5% | +3% | — |
| 11 | — | ISHARES TR | $7.8M | 2.5% | +2% | — |
| 12 | — | ISHARES TR | $5.5M | 1.7% | +4% | — |
| 13 | — | ISHARES TR | $2.2M | 0.7% | -0% | — |
| 14 | — | ISHARES TR | $2.2M | 0.7% | -6% | — |
| 15 | — | ISHARES TR | $1.7M | 0.5% | -64% | — |
| 16 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | +2% | 80.2 |
| 17 |  $TH | Target Hospitality Corp. | $1.4M | 0.4% | +217% | 29.5 |
| 18 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.4% | +1% | 82.4 |
| 19 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.3% | +2% | 77.5 |
| 20 | $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.3% | +8% | 71.2 |
| 21 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +0% | 54.7 |
| 22 |  $AAPL | Apple Inc. | $1.0M | 0.3% | +5% | 76.1 |
| 23 |  $VLO | VALERO ENERGY CORP/TX | $972,507 | 0.3% | -48% | 51.4 |
| 24 |  $V | VISA INC. | $963,285 | 0.3% | +5% | 83.5 |
| 25 |  $NDAQ | NASDAQ, INC. | $941,345 | 0.3% | +7% | 78.5 |
| 26 |  $DGX | QUEST DIAGNOSTICS INC | $924,830 | 0.3% | +2% | 69.1 |
| 27 |  $SPGI | S&P Global Inc. | $908,952 | 0.3% | +16% | 79.4 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $897,542 | 0.3% | +9% | 64.5 |
| 29 | — | VANECK ETF TRUST | $885,295 | 0.3% | -42% | — |
| 30 |  $NFLX | NETFLIX INC | $882,272 | 0.3% | +37% | 86.7 |
| 31 |  $VRSN | VERISIGN INC/CA | $881,430 | 0.3% | +11% | 71.6 |
| 32 |  $MKL | MARKEL GROUP INC. | $851,761 | 0.3% | +7% | 68.2 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $849,627 | 0.3% | +10% | 73.8 |
| 34 |  $COP | CONOCOPHILLIPS | $759,951 | 0.2% | +3% | 74.8 |
| 35 |  $HD | HOME DEPOT, INC. | $752,171 | 0.2% | +16% | 69.2 |
| 36 | — | VANECK ETF TRUST | $751,780 | 0.2% | +0% | — |
| 37 |  $CAT | CATERPILLAR INC | $750,968 | 0.2% | +6% | 67.8 |
| 38 |  $NVDA | NVIDIA CORP | $745,968 | 0.2% | +0% | 90.2 |
| 39 |  $MA | Mastercard Inc | $737,498 | 0.2% | +6% | 81.7 |
| 40 |  $MCO | MOODYS CORP /DE/ | $733,773 | 0.2% | +6% | 81.3 |
| 41 |  $AZO | AUTOZONE INC | $712,712 | 0.2% | +15% | 66.5 |
| 42 |  $AVGO | Broadcom Inc. | $704,754 | 0.2% | +12% | 86.4 |
| 43 |  $QCOM | QUALCOMM INC/DE | $647,248 | 0.2% | +14% | 81.9 |
| 44 |  $IDXX | IDEXX LABORATORIES INC /DE | $626,507 | 0.2% | +7% | 73.6 |
| 45 |  $GLD | SPDR GOLD TRUST | $618,757 | 0.2% | +0% | — |
| 46 | $MSCI | MSCI Inc. | $610,698 | 0.2% | +9% | 77.6 |
| 47 |  $PH | Parker-Hannifin Corp | $604,287 | 0.2% | +8% | 73.8 |
| 48 |  $NVR | NVR INC | $599,675 | 0.2% | +21% | 62.3 |
| 49 | $ADSK | Autodesk, Inc. | $587,248 | 0.2% | +12% | 76.4 |
| 50 | — | ISHARES INC | $572,321 | 0.2% | +0% | — |
| 51 |  $EOG | EOG RESOURCES INC | $559,278 | 0.2% | +66% | 71.1 |
| 52 |  $VRSK | Verisk Analytics, Inc. | $549,137 | 0.2% | +27% | 77.3 |
| 53 |  $ROP | ROPER TECHNOLOGIES INC | $538,929 | 0.2% | +35% | 72.2 |
| 54 |  $STX | Seagate Technology Holdings plc | $532,402 | 0.2% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR | $529,440 | 0.2% | +0% | — |
| 56 |  $GLW | CORNING INC /NY | $512,335 | 0.2% | +0% | 72.7 |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $506,749 | 0.2% | +9% | 77.8 |
| 58 |  $LYB | LyondellBasell Industries N.V. | $503,339 | 0.2% | NEW | — |
| 59 |  $HAS | HASBRO, INC. | $501,977 | 0.2% | +12% | 43.1 |
| 60 |  $NEM | NEWMONT Corp /DE/ | $488,088 | 0.1% | -31% | 88.3 |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $486,809 | 0.1% | +15% | 65 |
| 62 |  $SNA | Snap-on Inc | $470,733 | 0.1% | +18% | 69.3 |
| 63 |  $STEL | Stellar Bancorp, Inc. | $466,020 | 0.1% | +0% | 55 |
| 64 |  $AMGN | AMGEN INC | $433,127 | 0.1% | +14% | 79.5 |
| 65 |  $RL | RALPH LAUREN CORP | $420,356 | 0.1% | +14% | 76.6 |
| 66 |  $PSA | Public Storage | $406,049 | 0.1% | +74% | 73.9 |
| 67 |  $XOM | EXXON MOBIL CORP | $396,476 | 0.1% | +0% | 61.8 |
| 68 |  $PKG | PACKAGING CORP OF AMERICA | $393,031 | 0.1% | +14% | 70 |
| 69 |  $PG | PROCTER & GAMBLE Co | $391,577 | 0.1% | +44% | 72.9 |
| 70 |  $MSI | Motorola Solutions, Inc. | $391,007 | 0.1% | -82% | 73.8 |
| 71 |  $GRMN | GARMIN LTD | $363,328 | 0.1% | +29% | — |
| 72 |  $CMI | CUMMINS INC | $361,011 | 0.1% | +21% | 58.9 |
| 73 |  $TER | TERADYNE, INC | $349,823 | 0.1% | +0% | 74.6 |
| 74 |  $EMR | EMERSON ELECTRIC CO | $346,024 | 0.1% | -4% | 65.9 |
| 75 |  $CAH | CARDINAL HEALTH INC | $339,786 | 0.1% | +25% | 58.6 |
| 76 | — | SPDR SERIES TRUST | $337,518 | 0.1% | +0% | — |
| 77 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $333,415 | 0.1% | +28% | 66.5 |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $329,354 | 0.1% | NEW | 58.2 |
| 79 |  $TPL | Texas Pacific Land Corp | $316,057 | 0.1% | NEW | 79.1 |
| 80 |  $GD | GENERAL DYNAMICS CORP | $313,360 | 0.1% | +36% | 73 |
| 81 |  $PSX | Phillips 66 | $309,137 | 0.1% | -0% | 47.6 |
| 82 |  $NVS | NOVARTIS AG | $298,932 | 0.1% | +18% | — |
| 83 |  $AIZ | ASSURANT, INC. | $296,875 | 0.1% | +52% | 62.6 |
| 84 |  $TSLA | Tesla, Inc. | $285,504 | 0.1% | +0% | 50.1 |
| 85 |  $AFL | AFLAC INC | $281,296 | 0.1% | NEW | 60.3 |
| 86 |  $PWR | QUANTA SERVICES, INC. | $279,451 | 0.1% | +0% | 62.6 |
| 87 |  $PFH | PRUDENTIAL FINANCIAL INC | $276,560 | 0.1% | -0% | 58.6 |
| 88 |  $KLAC | KLA CORP | $273,868 | 0.1% | +0% | 84.4 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $257,818 | 0.1% | NEW | 70.4 |
| 90 |  $CTRA | Coterra Energy Inc. | $257,404 | 0.1% | NEW | 80.6 |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $249,763 | 0.1% | NEW | 65.7 |
| 92 |  $UAL | United Airlines Holdings, Inc. | $243,525 | 0.1% | +0% | 61.3 |
| 93 |  $GE | GENERAL ELECTRIC CO | $238,083 | 0.1% | +0% | 74.8 |
| 94 |  $EBAY | EBAY INC | $234,468 | 0.1% | +0% | 69.3 |
| 95 |  $CF | CF Industries Holdings, Inc. | $231,115 | 0.1% | NEW | 76.8 |
| 96 |  $MCK | MCKESSON CORP | $221,532 | 0.1% | +0% | 63.7 |
| 97 |  $MUR | MURPHY OIL CORP | $220,762 | 0.1% | NEW | 46.4 |
| 98 |  $LYV | Live Nation Entertainment, Inc. | $219,157 | 0.1% | +0% | 55 |
| 99 |  $ROST | ROSS STORES, INC. | $214,897 | 0.1% | NEW | 71.5 |
| 100 |  $JPM | JPMORGAN CHASE & CO | $212,972 | 0.1% | +0% | 35.6 |
| 101 |  $CBOE | Cboe Global Markets, Inc. | $208,835 | 0.1% | NEW | 81.2 |
| 102 |  $CBRE | CBRE GROUP, INC. | $208,067 | 0.1% | +0% | 62.9 |
| 103 |  $HCA | HCA Healthcare, Inc. | $203,493 | 0.1% | +0% | 70.5 |
| 104 |  $F | FORD MOTOR CO | $130,200 | 0.0% | -0% | 58.5 |
| 105 |  $EGY | VAALCO ENERGY INC /DE/ | $69,518 | 0.0% | +0% | 29.9 |
New Positions (11)
$LYB LyondellBasell Industries N.V.$503,339$UPS UNITED PARCEL SERVICE INC$329,354$TPL Texas Pacific Land Corp$316,057$AFL AFLAC INC$281,296$TXN TEXAS INSTRUMENTS INC$257,818$CTRA Coterra Energy Inc.$257,404$HON HONEYWELL INTERNATIONAL INC$249,763$CF CF Industries Holdings, Inc.$231,115$MUR MURPHY OIL CORP$220,762$ROST ROSS STORES, INC.$214,897$CBOE Cboe Global Markets, Inc.$208,835
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