Crestmont Private Wealth LLC
13F Reported Value
ⓘ$356.5M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$ITW
$MSCISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$68.3M91,163 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$63.2M92,063 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$35.4M1,336,497 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$24.6M345,012 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$21.5M306,999 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$20.5M222,787 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$18.0M302,361 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$14.1M278,757 shPIMCO ETF TR - INTER MUN BD ACT
—Quality
$11.2M212,399 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$10.2M390,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $68.3M | 91,163 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $63.2M | 92,063 |
| PIMCO ETF TR - MULTISECTOR BD | — | $35.4M | 1,336,497 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $24.6M | 345,012 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $21.5M | 306,999 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $20.5M | 222,787 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $18.0M | 302,361 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $14.1M | 278,757 |
| PIMCO ETF TR - INTER MUN BD ACT | — | $11.2M | 212,399 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $10.2M | 390,810 |
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
$307.0M
Industrials
$11.1M
Technology
$11.0M
Financials
$8.5M
Consumer Discretionary
$5.9M
Healthcare
$3.5M
Energy
$3.5M
Materials
$2.7M
Full Holdings — Crestmont Private Wealth LLC (Q2 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 | — | 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% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $9.3M | 2.6% | +4% | — |
| 12 |  $TH | Target Hospitality Corp. | $3.0M | 0.8% | +0% | 40.4 |
| 13 | — | ISHARES TR - IBONDS DEC2026 | $2.4M | 0.7% | +13% | — |
| 14 | — | ISHARES TR - IBONDS 26 TRM TS | $2.4M | 0.7% | +13% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.6% | -9% | 79.4 |
| 16 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 0.6% | +7% | — |
| 17 |  $GOOG | Alphabet Inc. | $1.8M | 0.5% | -6% | 78.2 |
| 18 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.4% | +38% | 70.5 |
| 19 |  $MLI | MUELLER INDUSTRIES INC | $1.2M | 0.3% | -2% | 68.7 |
| 20 |  $AAPL | Apple Inc. | $1.2M | 0.3% | -1% | 76.4 |
| 21 | $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.3% | +2% | 63.6 |
| 22 |  $FDX | FEDEX CORP | $1.1M | 0.3% | NEW | 60.3 |
| 23 |  $DGX | QUEST DIAGNOSTICS INC | $978,785 | 0.3% | -2% | 69 |
| 24 |  $CAT | CATERPILLAR INC | $963,735 | 0.3% | -15% | 66.5 |
| 25 |  $EME | EMCOR Group, Inc. | $962,661 | 0.3% | NEW | 69.3 |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $935,881 | 0.3% | -86% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $933,227 | 0.3% | -0% | 73.8 |
| 28 |  $PLD | Prologis, Inc. | $923,364 | 0.3% | NEW | 68.3 |
| 29 |  $KKR | KKR & Co. Inc. | $911,467 | 0.3% | NEW | 54.3 |
| 30 |  $MA | Mastercard Inc | $908,045 | 0.3% | +20% | 85.1 |
| 31 |  $VRSN | VERISIGN INC/CA | $877,944 | 0.3% | -2% | 71.3 |
| 32 |  $CVX | CHEVRON CORP | $855,325 | 0.2% | +0% | 62.8 |
| 33 |  $MKL | MARKEL GROUP INC. | $843,700 | 0.2% | -3% | 60.2 |
| 34 |  $NVDA | NVIDIA CORP | $831,488 | 0.2% | -3% | 85.9 |
| 35 |  $HD | HOME DEPOT, INC. | $811,869 | 0.2% | +1% | 60.3 |
| 36 |  $VLO | VALERO ENERGY CORP/TX | $764,652 | 0.2% | -25% | 57.8 |
| 37 |  $MCO | MOODYS CORP /DE/ | $749,130 | 0.2% | -2% | 79.1 |
| 38 |  $NVR | NVR INC | $722,220 | 0.2% | +16% | 56.3 |
| 39 |  $AVGO | Broadcom Inc. | $720,747 | 0.2% | -16% | 84.5 |
| 40 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $704,354 | 0.2% | -3% | — |
| 41 |  $AZO | AUTOZONE INC | $680,735 | 0.2% | +1% | 66.2 |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $657,777 | 0.2% | -1% | 73.7 |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $654,759 | 0.2% | +8% | — |
| 44 |  $PH | Parker-Hannifin Corp | $650,450 | 0.2% | -1% | 65.8 |
| 45 | $MSCI | MSCI Inc. | $648,526 | 0.2% | +2% | 75.7 |
| 46 |  $NFLX | NETFLIX INC | $645,170 | 0.2% | -2% | 78.8 |
| 47 |  $IDXX | IDEXX LABORATORIES INC /DE | $606,985 | 0.2% | +3% | 73.8 |
| 48 | — | VANECK ETF TRUST - GOLD MINERS ETF | $605,864 | 0.2% | -2% | — |
| 49 |  $ROP | ROPER TECHNOLOGIES INC | $599,627 | 0.2% | +16% | 71.9 |
| 50 |  $VRSK | Verisk Analytics, Inc. | $572,521 | 0.2% | +10% | 71.2 |
| 51 |  $SNA | Snap-on Inc | $532,375 | 0.1% | +2% | 63 |
| 52 |  $GLD | SPDR GOLD TRUST | $529,730 | 0.1% | +0% | — |
| 53 |  $PSA | Public Storage | $511,524 | 0.1% | +7% | 69.1 |
| 54 |  $EOG | EOG RESOURCES INC | $510,820 | 0.1% | +2% | 71.9 |
| 55 |  $PKG | PACKAGING CORP OF AMERICA | $505,630 | 0.1% | +15% | 63 |
| 56 |  $RL | RALPH LAUREN CORP | $501,763 | 0.1% | +2% | 66.3 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $482,272 | 0.1% | +28% | 65.3 |
| 58 |  $AMGN | AMGEN INC | $477,998 | 0.1% | +7% | 79.2 |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $476,934 | 0.1% | +4% | 57.4 |
| 60 |  $HAS | HASBRO, INC. | $468,450 | 0.1% | +6% | 64.1 |
| 61 | — | ISHARES INC - MSCI GBL GOLD MN | $468,118 | 0.1% | +0% | — |
| 62 |  $CMI | CUMMINS INC | $466,439 | 0.1% | -3% | 58.1 |
| 63 |  $PFH | PRUDENTIAL FINANCIAL INC | $428,914 | 0.1% | +40% | 58.7 |
| 64 |  $NEM | NEWMONT Corp /DE/ | $421,131 | 0.1% | +0% | 86.8 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $421,058 | 0.1% | +3% | 65.6 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $415,808 | 0.1% | +5% | 73.4 |
| 67 |  $PG | PROCTER & GAMBLE Co | $412,938 | 0.1% | +4% | 64.6 |
| 68 |  $STEL | Stellar Bancorp, Inc. | $398,906 | 0.1% | -20% | 37.4 |
| 69 |  $AIZ | ASSURANT, INC. | $385,341 | 0.1% | +5% | 67.8 |
| 70 |  $CAH | CARDINAL HEALTH INC | $384,372 | 0.1% | +1% | 62.4 |
| 71 |  $COP | CONOCOPHILLIPS | $379,787 | 0.1% | -37% | 70.2 |
| 72 |  $GRMN | GARMIN LTD | $377,689 | 0.1% | +2% | — |
| 73 |  $MSI | Motorola Solutions, Inc. | $374,176 | 0.1% | +0% | 71.8 |
| 74 |  $LYB | LyondellBasell Industries N.V. | $353,282 | 0.1% | +7% | — |
| 75 |  $NVS | NOVARTIS AG | $342,903 | 0.1% | +12% | — |
| 76 |  $UAL | United Airlines Holdings, Inc. | $342,151 | 0.1% | -5% | 60.8 |
| 77 |  $KLAC | KLA CORP | $340,932 | 0.1% | +508% | 78.6 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $330,860 | 0.1% | +2% | 68.7 |
| 79 |  $MET | METLIFE INC | $324,564 | 0.1% | NEW | 56.2 |
| 80 |  $STX | Seagate Technology Holdings plc | $322,310 | 0.1% | -75% | — |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $319,529 | 0.1% | +0% | 57.9 |
| 82 |  $AFL | AFLAC INC | $318,803 | 0.1% | +6% | 61.3 |
| 83 |  $TSLA | Tesla, Inc. | $309,982 | 0.1% | -4% | 53.9 |
| 84 |  $GE | GENERAL ELECTRIC CO | $299,731 | 0.1% | -4% | 73.8 |
| 85 |  $TPL | Texas Pacific Land Corp | $291,906 | 0.1% | +0% | 73 |
| 86 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $288,556 | 0.1% | +3% | 64.4 |
| 87 |  $PSX | Phillips 66 | $286,857 | 0.1% | +0% | 57.8 |
| 88 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $286,341 | 0.1% | +0% | — |
| 89 |  $DVN | DEVON ENERGY CORP/DE | $282,677 | 0.1% | NEW | 74.8 |
| 90 |  $EBAY | EBAY INC | $275,576 | 0.1% | -4% | 66.4 |
| 91 |  $TER | TERADYNE, INC | $262,725 | 0.1% | -54% | 77.3 |
| 92 |  $GLW | CORNING INC /NY | $262,327 | 0.1% | -73% | 73.7 |
| 93 |  $FDXF | FedEx Freight Holding Company, Inc. | $251,113 | 0.1% | NEW | — |
| 94 |  $LYV | Live Nation Entertainment, Inc. | $247,382 | 0.1% | -6% | 52.9 |
| 95 |  $CVS | CVS HEALTH Corp | $235,659 | 0.1% | NEW | 59.4 |
| 96 |  $JPM | JPMORGAN CHASE & CO | $215,383 | 0.1% | -9% | 70.7 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $210,908 | 0.1% | NEW | 70 |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $206,048 | 0.1% | NEW | 61.7 |
| 99 |  $ABBV | AbbVie Inc. | $205,842 | 0.1% | NEW | 72.6 |
| 100 |  $RHI | ROBERT HALF INC. | $205,813 | 0.1% | NEW | 46.2 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $205,321 | 0.1% | NEW | 62.7 |
| 102 |  $HRL | HORMEL FOODS CORP /DE/ | $202,978 | 0.1% | NEW | 51.8 |
| 103 |  $ROST | ROSS STORES, INC. | $201,995 | 0.1% | -4% | 70.4 |
| 104 |  $F | FORD MOTOR CO | $150,919 | 0.0% | -4% | 54.9 |
| 105 |  $EGY | VAALCO ENERGY INC /DE/ | $55,702 | 0.0% | +0% | 34.7 |
New Positions (14)
$FDX FEDEX CORP$1.1M$EME EMCOR Group, Inc.$962,661$PLD Prologis, Inc.$923,364$KKR KKR & Co. Inc.$911,467$MET METLIFE INC$324,564$DVN DEVON ENERGY CORP/DE$282,677$FDXF FedEx Freight Holding Company, Inc.$251,113$CVS CVS HEALTH Corp$235,659$IBM INTERNATIONAL BUSINESS MACHINES CORP$210,908$MAR MARRIOTT INTERNATIONAL INC /MD/$206,048$ABBV AbbVie Inc.$205,842$RHI ROBERT HALF INC.$205,813$UNH UNITEDHEALTH GROUP INC$205,321$HRL HORMEL FOODS CORP /DE/$202,978Exited Positions (14)
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$HON HONEYWELL INTERNATIONAL INC
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$MCK MCKESSON CORP
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