Crestmont Private Wealth Llc Portfolio Stock Holdings
Crestmont Private Wealth Llc disclosed 105 stock positions valued at approximately $356.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $356.5M
Holdings by Sector
Crestmont Private Wealth Llc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| 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 |
| VERISIGN INC | VRSN | Technology | 0.25% | 3,490 | -59 | -1.66% | $877,944 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 5,160 | - | - | $855,325 |
| MARKEL GROUP INC | MKL | Financial Services | 0.24% | 432 | -13 | -2.92% | $843,700 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 4,156 | -121 | -2.83% | $831,488 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,302 | +15 | +0.66% | $811,869 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 2,936 | -1,000 | -25.41% | $764,652 |
| MOODYS CORP | MCO | Financial Services | 0.21% | 1,654 | -28 | -1.66% | $749,130 |
| NVR INC | NVR | Consumer Cyclical | 0.20% | 106 | +15 | +16.48% | $722,220 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,908 | -369 | -16.21% | $720,747 |
| VANECK ETF TRUST | GDXJ | Other | 0.20% | 7,169 | -206 | -2.79% | $704,354 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.19% | 213 | +2 | +0.95% | $680,735 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.18% | 5,343 | -59 | -1.09% | $657,777 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 22,248 | +1,599 | +7.74% | $654,759 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.18% | 665 | -10 | -1.48% | $650,450 |
| MSCI INC | MSCI | Financial Services | 0.18% | 1,158 | +25 | +2.21% | $648,526 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 9,036 | -140 | -1.53% | $645,170 |
| IDEXX LABS INC | IDXX | Healthcare | 0.17% | 1,153 | +38 | +3.41% | $606,985 |
| VANECK ETF TRUST | GDX | Other | 0.17% | 8,030 | -162 | -1.98% | $605,864 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.17% | 1,772 | +249 | +16.35% | $599,627 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.16% | 3,189 | +295 | +10.19% | $572,521 |
| SNAP ON INC | SNA | Industrials | 0.15% | 1,323 | +27 | +2.08% | $532,375 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,438 | - | - | $529,730 |
| PUBLIC STORAGE | PSA | Real Estate | 0.14% | 1,607 | +108 | +7.20% | $511,524 |
| EOG RES INC | EOG | Energy | 0.14% | 3,938 | +69 | +1.78% | $510,820 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.14% | 2,122 | +270 | +14.58% | $505,630 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.14% | 1,250 | +28 | +2.29% | $501,763 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 3,369 | +728 | +27.57% | $482,272 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 1,320 | +89 | +7.23% | $477,998 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 3,775 | +139 | +3.82% | $476,934 |
| HASBRO INC | HAS | Consumer Cyclical | 0.13% | 5,672 | +309 | +5.76% | $468,450 |
| ISHARES INC | RING | Other | 0.13% | 7,246 | - | - | $468,118 |
| CUMMINS INC | CMI | Industrials | 0.13% | 654 | -17 | -2.53% | $466,439 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.12% | 3,974 | +1,143 | +40.37% | $428,914 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 4,509 | - | - | $421,131 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 826 | +21 | +2.61% | $421,058 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,395 | +67 | +5.05% | $415,808 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,816 | +105 | +3.87% | $412,938 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.11% | 10,145 | -2,584 | -20.30% | $398,906 |
| ASSURANT INC | AIZ | Financial Services | 0.11% | 1,435 | +72 | +5.28% | $385,341 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.11% | 1,618 | +10 | +0.62% | $384,372 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 3,653 | -2,104 | -36.55% | $379,787 |
| GARMIN LTD | GRMN | Other | 0.11% | 1,590 | +24 | +1.53% | $377,689 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.10% | 901 | - | - | $374,176 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.10% | 6,710 | +462 | +7.39% | $353,282 |
| NOVARTIS AG | NVS | Healthcare | 0.10% | 2,188 | +231 | +11.80% | $342,903 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.10% | 2,516 | -129 | -4.88% | $342,151 |
| KLA CORP | KLAC | Technology | 0.10% | 1,130 | +944 | +507.53% | $340,932 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 934 | +21 | +2.30% | $330,860 |
| METLIFE INC | MET | Financial Services | 0.09% | 3,836 | +3,836 | +100.00% | $324,564 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.09% | 334 | -1,025 | -75.42% | $322,310 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,337 | - | - | $319,529 |
| AFLAC INC | AFL | Financial Services | 0.09% | 2,719 | +155 | +6.05% | $318,803 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 737 | -31 | -4.04% | $309,982 |
| GE AEROSPACE | GE | Industrials | 0.08% | 802 | -37 | -4.41% | $299,731 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.08% | 667 | +1 | +0.15% | $291,906 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.08% | 993 | +27 | +2.80% | $288,556 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 1,697 | - | - | $286,857 |
| SPDR SERIES TRUST | XOP | Other | 0.08% | 1,856 | - | - | $286,341 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.08% | 6,841 | +6,841 | +100.00% | $282,677 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.08% | 2,466 | -110 | -4.27% | $275,576 |
| TERADYNE INC | TER | Technology | 0.07% | 543 | -637 | -53.98% | $262,725 |
| CORNING INC | GLW | Technology | 0.07% | 1,027 | -2,741 | -72.74% | $262,327 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.07% | 1,351 | -86 | -5.98% | $247,382 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 2,278 | +2,278 | +100.00% | $235,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 658 | -66 | -9.12% | $215,383 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 750 | -32 | -4.09% | $210,908 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 556 | +556 | +100.00% | $206,048 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 818 | +818 | +100.00% | $205,842 |
| ROBERT HALF INC. | RHI | Industrials | 0.06% | 6,704 | +6,704 | +100.00% | $205,813 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 494 | +494 | +100.00% | $205,321 |