Crestmont Private Wealth Llc Portfolio Stock Holdings
Crestmont Private Wealth Llc disclosed 105 stock positions valued at approximately $317.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $317.3M
Holdings by Sector
Crestmont Private Wealth Llc Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 20.15% | 106,989 | +8,428 | +8.55% | $63,931,406 |
| ISHARES TR | IVV | Other | 19.03% | 92,445 | -1,676 | -1.78% | $60,385,857 |
| PIMCO ETF TR | PYLD | Other | 9.84% | 1,191,473 | +51,822 | +4.55% | $31,216,593 |
| PIMCO ETF TR | BOND | Other | 5.59% | 192,337 | +8,805 | +4.80% | $17,748,858 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.28% | 261,299 | +9,593 | +3.81% | $16,744,040 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.03% | 295,395 | +6,618 | +2.29% | $15,966,113 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.05% | 253,615 | +12,945 | +5.38% | $12,835,439 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.83% | 194,754 | +5,252 | +2.77% | $12,162,387 |
| PIMCO ETF TR | MUNI | Other | 3.30% | 200,394 | +7,457 | +3.86% | $10,458,563 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.53% | 339,149 | +8,862 | +2.68% | $8,020,877 |
| ISHARES TR | IJH | Other | 2.46% | 115,613 | +2,142 | +1.89% | $7,807,340 |
| ISHARES TR | IJR | Other | 1.73% | 44,219 | +1,720 | +4.05% | $5,496,884 |
| ISHARES TR | IBTG | Other | 0.68% | 93,894 | +93,894 | +100.00% | $2,151,581 |
| ISHARES TR | IBDR | Other | 0.68% | 88,707 | +88,707 | +100.00% | $2,150,258 |
| ISHARES TR | IWB | Other | 0.53% | 4,742 | -8,328 | -63.72% | $1,690,808 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 5,333 | +89 | +1.70% | $1,533,557 |
| TARGET HOSPITALITY CORP | TH | Industrials | 0.43% | 146,566 | +100,306 | +216.83% | $1,360,132 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 5,324 | +51 | +0.97% | $1,137,526 |
| MUELLER INDS INC | MLI | Industrials | 0.34% | 9,696 | +215 | +2.27% | $1,074,317 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.34% | 4,125 | +319 | +8.38% | $1,073,696 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 5,160 | - | - | $1,067,608 |
| APPLE INC | AAPL | Technology | 0.32% | 4,063 | +194 | +5.01% | $1,031,149 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 3,936 | -3,664 | -48.21% | $972,507 |
| VISA INC | V | Financial Services | 0.30% | 3,187 | +154 | +5.08% | $963,285 |
| NASDAQ INC | NDAQ | Financial Services | 0.30% | 11,089 | +716 | +6.90% | $941,345 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.29% | 4,719 | +112 | +2.43% | $924,830 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 2,137 | +299 | +16.27% | $908,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,873 | +148 | +8.58% | $897,542 |
| VANECK ETF TRUST | GDXJ | Other | 0.28% | 7,375 | -5,273 | -41.69% | $885,295 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 9,176 | +2,480 | +37.04% | $882,272 |
| VERISIGN INC | VRSN | Technology | 0.28% | 3,549 | +364 | +11.43% | $881,430 |
| MARKEL GROUP INC | MKL | Financial Services | 0.27% | 445 | +28 | +6.71% | $851,761 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.27% | 5,402 | +508 | +10.38% | $849,627 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 5,757 | +194 | +3.49% | $759,951 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,287 | +321 | +16.33% | $752,171 |
| VANECK ETF TRUST | GDX | Other | 0.24% | 8,192 | - | - | $751,780 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,060 | +63 | +6.32% | $750,968 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 4,277 | +8 | +0.19% | $745,968 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 1,476 | +85 | +6.11% | $737,498 |
| MOODYS CORP | MCO | Financial Services | 0.23% | 1,682 | +100 | +6.32% | $733,773 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.22% | 211 | +28 | +15.30% | $712,712 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,277 | +250 | +12.33% | $704,754 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 5,026 | +614 | +13.92% | $647,248 |
| IDEXX LABS INC | IDXX | Healthcare | 0.20% | 1,115 | +70 | +6.70% | $626,507 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,438 | - | - | $618,757 |
| MSCI INC | MSCI | Financial Services | 0.19% | 1,133 | +93 | +8.94% | $610,698 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 675 | +49 | +7.83% | $604,287 |
| NVR INC | NVR | Consumer Cyclical | 0.19% | 91 | +16 | +21.33% | $599,675 |
| AUTODESK INC | ADSK | Technology | 0.19% | 2,453 | +270 | +12.37% | $587,248 |
| ISHARES INC | RING | Other | 0.18% | 7,246 | - | - | $572,321 |
| EOG RES INC | EOG | Energy | 0.18% | 3,869 | +1,533 | +65.63% | $559,278 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.17% | 2,894 | +619 | +27.21% | $549,137 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.17% | 1,523 | +394 | +34.90% | $538,929 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.17% | 1,359 | - | - | $532,402 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 20,649 | +51 | +0.25% | $529,440 |
| CORNING INC | GLW | Technology | 0.16% | 3,768 | - | - | $512,335 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 3,636 | +302 | +9.06% | $506,749 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.16% | 6,248 | +6,248 | +100.00% | $503,339 |
| HASBRO INC | HAS | Consumer Cyclical | 0.16% | 5,363 | +581 | +12.15% | $501,977 |
| NEWMONT CORP | NEM | Basic Materials | 0.15% | 4,509 | -1,990 | -30.62% | $488,088 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 805 | +102 | +14.51% | $486,809 |
| SNAP ON INC | SNA | Industrials | 0.15% | 1,296 | +198 | +18.03% | $470,733 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.15% | 12,729 | - | - | $466,020 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 1,231 | +150 | +13.88% | $433,127 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.13% | 1,222 | +154 | +14.42% | $420,356 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.13% | 1,499 | +639 | +74.30% | $406,049 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,337 | - | - | $396,476 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.12% | 1,852 | +227 | +13.97% | $393,031 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,711 | +831 | +44.20% | $391,577 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.12% | 901 | -4,075 | -81.89% | $391,007 |
| GARMIN LTD | GRMN | Other | 0.11% | 1,566 | +351 | +28.89% | $363,328 |
| CUMMINS INC | CMI | Industrials | 0.11% | 671 | +117 | +21.12% | $361,011 |
| TERADYNE INC | TER | Technology | 0.11% | 1,180 | - | - | $349,823 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 2,641 | -102 | -3.72% | $346,024 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.11% | 1,608 | +321 | +24.94% | $339,786 |
| SPDR SERIES TRUST | XOP | Other | 0.11% | 1,856 | - | - | $337,518 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.11% | 966 | +213 | +28.29% | $333,415 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.10% | 3,348 | +3,348 | +100.00% | $329,354 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.10% | 666 | +666 | +100.00% | $316,057 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.10% | 913 | +242 | +36.07% | $313,360 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 1,697 | -1 | -0.06% | $309,137 |
| NOVARTIS AG | NVS | Healthcare | 0.09% | 1,957 | +305 | +18.46% | $298,932 |
| ASSURANT INC | AIZ | Financial Services | 0.09% | 1,363 | +467 | +52.12% | $296,875 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 768 | - | - | $285,504 |
| AFLAC INC | AFL | Financial Services | 0.09% | 2,564 | +2,564 | +100.00% | $281,296 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 509 | - | - | $279,451 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.09% | 2,831 | -1 | -0.04% | $276,560 |
| KLA CORP | KLAC | Technology | 0.09% | 186 | - | - | $273,868 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 1,328 | +1,328 | +100.00% | $257,818 |
| COTERRA ENERGY INC | CTRA | Energy | 0.08% | 7,325 | +7,325 | +100.00% | $257,404 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 1,105 | +1,105 | +100.00% | $249,763 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.08% | 2,645 | - | - | $243,525 |
| GE AEROSPACE | GE | Industrials | 0.08% | 839 | - | - | $238,083 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.07% | 2,576 | - | - | $234,468 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.07% | 1,780 | +1,780 | +100.00% | $231,115 |
| MCKESSON CORP | MCK | Healthcare | 0.07% | 256 | - | - | $221,532 |
| MURPHY OIL CORP | MUR | Energy | 0.07% | 5,352 | +5,352 | +100.00% | $220,762 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.07% | 1,437 | - | - | $219,157 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.07% | 992 | +992 | +100.00% | $214,897 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 724 | - | - | $212,972 |