Crestmont Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Crestmont Private Wealth Llc disclosed 105 stock positions valued at approximately $356.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $356.49M
Holdings by Sector
Crestmont Private Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.15% | 91,163 | -1,282 | -1.39% | $68,271,426 |
| VANGUARD INDEX FDS | VOO | Other | 17.74% | 92,063 | -14,926 | -13.95% | $63,229,761 |
| PIMCO ETF TR | PYLD | Other | 9.94% | 1,336,497 | +145,024 | +12.17% | $35,443,900 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.90% | 345,012 | +83,713 | +32.04% | $24,582,105 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.02% | 306,999 | +112,245 | +57.63% | $21,459,230 |
| PIMCO ETF TR | BOND | Other | 5.76% | 222,787 | +30,450 | +15.83% | $20,543,189 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.06% | 302,361 | +6,966 | +2.36% | $18,047,928 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.95% | 278,757 | +25,142 | +9.91% | $14,096,718 |
| PIMCO ETF TR | MUNI | Other | 3.13% | 212,399 | +12,005 | +5.99% | $11,172,187 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.87% | 390,810 | +51,661 | +15.23% | $10,223,590 |
| ISHARES TR | IJH | Other | 2.61% | 120,687 | +5,074 | +4.39% | $9,306,160 |
| TARGET HOSPITALITY CORP | TH | Industrials | 0.84% | 146,566 | - | - | $2,984,084 |
| ISHARES TR | IBDR | Other | 0.68% | 100,355 | +11,648 | +13.13% | $2,431,602 |
| ISHARES TR | IBTG | Other | 0.68% | 106,221 | +12,327 | +13.13% | $2,431,399 |
| LAM RESEARCH CORP | LRCX | Other | 0.59% | 4,869 | -455 | -8.55% | $2,109,884 |
| ISHARES TR | IWB | Other | 0.58% | 5,078 | +336 | +7.09% | $2,079,441 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 5,005 | -328 | -6.15% | $1,788,637 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 6,940 | +1,914 | +38.08% | $1,282,443 |
| MUELLER INDS INC | MLI | Industrials | 0.33% | 9,485 | -211 | -2.18% | $1,165,991 |
| APPLE INC | AAPL | Technology | 0.33% | 4,017 | -46 | -1.13% | $1,162,359 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.32% | 4,209 | +84 | +2.04% | $1,138,408 |
| FEDEX CORP | FDX | Industrials | 0.30% | 3,362 | +3,362 | +100.00% | $1,052,743 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.27% | 4,618 | -101 | -2.14% | $978,785 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 905 | -155 | -14.62% | $963,735 |
| EMCOR GROUP INC | EME | Industrials | 0.27% | 1,160 | +1,160 | +100.00% | $962,661 |
| ISHARES TR | IJR | Other | 0.26% | 6,310 | -37,909 | -85.73% | $935,881 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,865 | -8 | -0.43% | $933,227 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 6,816 | +6,816 | +100.00% | $923,364 |
| KKR & CO INC | KKR | Financial Services | 0.26% | 9,931 | +9,931 | +100.00% | $911,467 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 1,768 | +292 | +19.78% | $908,045 |
Showing 30 of 105 holdings in the latest reporting period.