Crestmont Private Wealth LLC
Sector Allocation
- Other86.1%$307.0M
- Technology3.5%$12.5M
- Industrials2.5%$8.8M
- Financials2.4%$8.5M
- Consumer Discretionary1.9%$6.6M
- Healthcare1.0%$3.5M
- Energy1.0%$3.5M
- Materials0.8%$2.7M
- Real Estate0.4%$1.4M
- Consumer Staples0.3%$1.0M
AUM History
13fpro.ai/research/fund/crestmont-private-wealth-llc-1873372
Conviction and streaks
Concentrating · top 10 = 80.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$68.3M
- VANGUARD$63.2M
- PIMCO$35.4M
- VANGUARD$24.6M
- DIMENSIONAL$21.5M
- PIMCO$20.5M
- VANGUARD$18.0M
- J$14.1M
- PIMCO$11.2M
- DIMENSIONAL$10.2M
- ISHARES$9.3M
TH
$3.0M- ISHARES$2.4M
- ISHARES$2.4M
LRCX
$2.1M- ISHARES$2.1M
GOOGL
$1.8MQCOM
$1.3MMLI
$1.2MAAPL
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crestmont-private-wealth-llc-1873372
Crestmont Private Wealth LLC 13F holdings — Q2 2026
$356.5M portfolio (+12.3% QoQ) · 105 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$68.3M
19.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$63.2M
17.7% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - MULTISECTOR BD
$35.4M
9.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$24.6M
6.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$21.5M
6.0% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO ETF TR - ACTIVE BD ETF
$20.5M
5.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$18.0M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$14.1M
4.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - INTER MUN BD ACT
$11.2M
3.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US REAL ESTA ETF
$10.2M
2.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $68.3M | 19.1% | -1% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $63.2M | 17.7% | -14% | — | — | — | — | |
| 3 | PIMCO ETF TR - MULTISECTOR BD | $35.4M | 9.9% | +12% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $24.6M | 6.9% | +32% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $21.5M | 6.0% | +58% | — | — | — | — | |
| 6 | PIMCO ETF TR - ACTIVE BD ETF | $20.5M | 5.8% | +16% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.0M | 5.1% | +2% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $14.1M | 4.0% | +10% | — | — | — | — | |
| 9 | PIMCO ETF TR - INTER MUN BD ACT | $11.2M | 3.1% | +6% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $10.2M | 2.9% | +15% | — | — | — | — |
All holdings — Crestmont Private Wealth LLC (Q2 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $9.3M | 2.6% | 121K | +4% | — | — | 13F |
| 12 | Target Hospitality Corp. | Consumer Discretionary | $3.0M | 0.8% | 147K | — | 10+ qtrs | 41.0 | 13F | |
| 13 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $2.4M | 0.7% | 100K | +13% | — | — | 13F |
| 14 | — | ISHARES TR - IBONDS 26 TRM TSetf/fund | — | $2.4M | 0.7% | 106K | +13% | — | — | 13F |
| 15 | LAM RESEARCH CORP | Technology | $2.1M | 0.6% | 4,869 | -9% | 9 qtrs | 81.7 | 13F | |
| 16 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $2.1M | 0.6% | 5,078 | +7% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $1.8M | 0.5% | 5,005 | -6% | 10+ qtrs | 77.7 | 13F | |
| 18 | QUALCOMM INC/DE | Technology | $1.3M | 0.4% | 6,940 | +38% | 9 qtrsAdded 9 qtrs in a row | 70.7 | 13F | |
| 19 | MUELLER INDUSTRIES INC | Materials | $1.2M | 0.3% | 9,485 | -2% | 10+ qtrs | 68.2 | 13F | |
| 20 | Apple Inc. | Technology | $1.2M | 0.3% | 4,017 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.3% | 4,209 | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FEDEX CORP | Industrials | $1.1M | 0.3% | 3,362 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUEST DIAGNOSTICS INC | Healthcare | $979K | 0.3% | 4,618 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $964K | 0.3% | 905 | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EMCOR Group, Inc. | Industrials | $963K | 0.3% | 1,160 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | — | $936K | 0.3% | 6,310 | -86% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $933K | 0.3% | 1,865 | -0.4% | |||
| 28 | $PLD | Prologis, Inc. | Real Estate | $923K | 0.3% | 6,816 | New | |||
| 29 | $KKR | KKR & Co. Inc. | Financials | $911K | 0.3% | 9,931 | New | |||
| 30 | $MA | Mastercard Inc | Financials | $908K | 0.3% | 1,768 | +20% | |||
| 31 | $VRSN | VERISIGN INC/CA | Technology | $878K | 0.3% | 3,490 | -2% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $855K | 0.2% | 5,160 | — | |||
| 33 | $MKL | MARKEL GROUP INC. | Financials | $844K | 0.2% | 432 | -3% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $831K | 0.2% | 4,156 | -3% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $812K | 0.2% | 2,302 | +0.7% | |||
| 36 | $VLO | VALERO ENERGY CORP/TX | Energy | $765K | 0.2% | 2,936 | -25% | |||
| 37 | $MCO | MOODYS CORP /DE/ | Financials | $749K | 0.2% | 1,654 | -2% | |||
| 38 | $NVR | NVR INC | Industrials | $722K | 0.2% | 106 | +16% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $721K | 0.2% | 1,908 | -16% | |||
| 40 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $704K | 0.2% | 7,169 | -3% | |||
| 41 | $AZO | AUTOZONE INC | Consumer Discretionary | $681K | 0.2% | 213 | +0.9% | |||
| 42 | $ICE | Intercontinental Exchange, Inc. | Financials | $658K | 0.2% | 5,343 | -1% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $655K | 0.2% | 22K | +8% | |||
| 44 | $PH | Parker-Hannifin Corp | Industrials | $650K | 0.2% | 665 | -1% | |||
| 45 | $MSCI | MSCI Inc. | Financials | $649K | 0.2% | 1,158 | +2% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $645K | 0.2% | 9,036 | -2% | |||
| 47 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $607K | 0.2% | 1,153 | +3% | |||
| 48 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $606K | 0.2% | 8,030 | -2% | |||
| 49 | $ROP | ROPER TECHNOLOGIES INC | Technology | $600K | 0.2% | 1,772 | +16% | |||
| 50 | $VRSK | Verisk Analytics, Inc. | Technology | $573K | 0.2% | 3,189 | +10% | |||
| 51 | $SNA | Snap-on Inc | Industrials | $532K | 0.1% | 1,323 | +2% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $530K | 0.1% | 1,438 | — | |||
| 53 | $PSA | Public Storage | Real Estate | $512K | 0.1% | 1,607 | +7% | |||
| 54 | $EOG | EOG RESOURCES INC | Energy | $511K | 0.1% | 3,938 | +2% | |||
| 55 | $PKG | PACKAGING CORP OF AMERICA | Materials | $506K | 0.1% | 2,122 | +15% | |||
| 56 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $502K | 0.1% | 1,250 | +2% | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $482K | 0.1% | 3,369 | +28% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $478K | 0.1% | 1,320 | +7% | |||
| 59 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $477K | 0.1% | 3,775 | +4% | |||
| 60 | $HAS | HASBRO, INC. | Consumer Discretionary | $468K | 0.1% | 5,672 | +6% | |||
| 61 | — | ISHARES INC - MSCI GBL GOLD MN | — | $468K | 0.1% | 7,246 | — | |||
| 62 | $CMI | CUMMINS INC | Industrials | $466K | 0.1% | 654 | -3% | |||
| 63 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $429K | 0.1% | 3,974 | +40% | |||
| 64 | $NEM | NEWMONT Corp /DE/ | Materials | $421K | 0.1% | 4,509 | — | |||
| 65 | $LMT | LOCKHEED MARTIN CORP | Industrials | $421K | 0.1% | 826 | +3% | |||
| 66 | $TXN | TEXAS INSTRUMENTS INC | Technology | $416K | 0.1% | 1,395 | +5% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $413K | 0.1% | 2,816 | +4% | |||
| 68 | $STEL | Stellar Bancorp, Inc. | Financials | $399K | 0.1% | 10K | -20% | |||
| 69 | $AIZ | ASSURANT, INC. | Financials | $385K | 0.1% | 1,435 | +5% | |||
| 70 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $384K | 0.1% | 1,618 | +0.6% | |||
| 71 | $COP | CONOCOPHILLIPS | Energy | $380K | 0.1% | 3,653 | -37% | |||
| 72 | $GRMN | GARMIN LTD | Technology | $378K | 0.1% | 1,590 | +2% | |||
| 73 | $MSI | Motorola Solutions, Inc. | Technology | $374K | 0.1% | 901 | — | |||
| 74 | $LYB | LyondellBasell Industries N.V. | Materials | $353K | 0.1% | 6,710 | +7% | |||
| 75 | $NVS | NOVARTIS AG | Healthcare | $343K | 0.1% | 2,188 | +12% | |||
| 76 | $UAL | United Airlines Holdings, Inc. | Industrials | $342K | 0.1% | 2,516 | -5% | |||
| 77 | $KLAC | KLA CORP | Technology | $341K | 0.1% | 1,130 | +508% | |||
| 78 | $GD | GENERAL DYNAMICS CORP | Industrials | $331K | 0.1% | 934 | +2% | |||
| 79 | $MET | METLIFE INC | Financials | $325K | 0.1% | 3,836 | New | |||
| 80 | $STX | Seagate Technology Holdings plc | Technology | $322K | 0.1% | 334 | -75% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $320K | 0.1% | 2,337 | — | |||
| 82 | $AFL | AFLAC INC | Financials | $319K | 0.1% | 2,719 | +6% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $310K | 0.1% | 737 | -4% | |||
| 84 | $GE | GENERAL ELECTRIC CO | Industrials | $300K | 0.1% | 802 | -4% | |||
| 85 | $TPL | Texas Pacific Land Corp | Financials | $292K | 0.1% | 667 | +0.2% | |||
| 86 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $289K | 0.1% | 993 | +3% | |||
| 87 | $PSX | Phillips 66 | Energy | $287K | 0.1% | 1,697 | — | |||
| 88 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $286K | 0.1% | 1,856 | — | |||
| 89 | $DVN | DEVON ENERGY CORP/DE | Energy | $283K | 0.1% | 6,841 | New | |||
| 90 | $EBAY | EBAY INC | Consumer Discretionary | $276K | 0.1% | 2,466 | -4% | |||
| 91 | $TER | TERADYNE, INC | Technology | $263K | 0.1% | 543 | -54% | |||
| 92 | $GLW | CORNING INC /NY | Materials | $262K | 0.1% | 1,027 | -73% | |||
| 93 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $251K | 0.1% | 1,663 | New | |||
| 94 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $247K | 0.1% | 1,351 | -6% | |||
| 95 | $CVS | CVS HEALTH Corp | Healthcare | $236K | 0.1% | 2,278 | New | |||
| 96 | $JPM | JPMORGAN CHASE & CO | Financials | $215K | 0.1% | 658 | -9% | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $211K | 0.1% | 750 | New | |||
| 98 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $206K | 0.1% | 556 | New | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $206K | 0.1% | 818 | New | |||
| 100 | $RHI | ROBERT HALF INC. | Industrials | $206K | 0.1% | 6,704 | New | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $205K | 0.1% | 494 | New | |||
| 102 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $203K | 0.1% | 8,178 | New | |||
| 103 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $202K | 0.1% | 949 | -4% | |||
| 104 | $F | FORD MOTOR CO | Consumer Discretionary | $151K | 0.0% | 11K | -4% | |||
| 105 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $56K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 46 added to, 35 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$FDXFEDEX CORP$1.1M
first bought this quarter
$EMEEMCOR Group, Inc.$963K
first bought this quarter
$PLDPrologis, Inc.$923K
first bought this quarter
$KKRKKR & Co. Inc.$911K
first bought this quarter
$METMETLIFE INC$325K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$283K
first bought this quarter
+8 more in the Excel export
Added to (46)
- DIMENSIONAL ETF TRUST - US TARGETED VLU+58%
now $21.5M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+32%
now $24.6M
- PIMCO ETF TR - MULTISECTOR BD+12%
now $35.4M
- PIMCO ETF TR - ACTIVE BD ETF+16%
now $20.5M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETF+15%
now $10.2M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+10%
now $14.1M
+40 more in the Excel export
Trimmed (35)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-14%
now $63.2M
- ISHARES TR - CORE S&P SCP ETF-86%
now $936K
$STXSeagate Technology Holdings plc-75%
now $322K · held 4 qtrs
- ISHARES TR - CORE S&P500 ETF-1%
now $68.3M
$GLWCORNING INC /NY-73%
now $262K · held 4 qtrs
$TERTERADYNE, INC-54%
now $263K · held 3 qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Crestmont Private Wealth LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Crestmont Private Wealth?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Crestmont Private Wealth's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-10.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 14% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Crestmont Private Wealth LLC disclosed 105 positions worth $356.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $FDX and a full exit from $V. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Crestmont Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1873372.
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