Crestmont Private Wealth LLC

CIK 1873372 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight80.53%

Top 25 holdings weight89.46%

Positions above 1%11

Effective number of positions10.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.77% Est. buys $33,152,776 · sells $26,164,169

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.4% still held

New positions14

Increased46

Decreased35

Closed14

Portfolio value $356.5M #4,737 of 9,337 by 13F value · top 50.7%

Positions 105

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 2.8%

Technology 2.6%

Financials 2.2%

Consumer Discretionary 1.3%

Health Care 1.1%

Energy 1.1%

Communication Services 0.9%

Retail 0.6%

Real Estate 0.4%

Consumer products 0.4%

Materials 0.4%

Consumer Staples 0.1%

Other/Unmapped 86.3%

Full portfolio 105 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$68,271,426	19.15%	91,163	$7,885,569	Down ×6
VOO Vanguard S&P 500 ETF	$63,229,761	17.74%	92,063	$-701,645	Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$35,443,900	9.94%	1,336,497	$4,227,307	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$24,582,105	6.90%	345,012	$7,838,065	Up ×6
DFAT Dimensional ETF Trust	$21,459,230	6.02%	306,999	$9,296,843	Up ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$20,543,189	5.76%	222,787	$2,794,331	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$18,047,928	5.06%	302,361	$2,081,815	Up ×2
JPST JPMorgan Ultra-Short Income ETF	$14,096,718	3.95%	278,757	$1,261,279	Up ×6
MUNI PIMCO ETF Trust	$11,172,187	3.13%	212,399	$713,624	Up ×4
DFAR Dimensional ETF Trust	$10,223,590	2.87%	390,810	$2,202,713	Up ×2
IJH iShares Trust	$9,306,160	2.61%	120,687	$1,498,820	Up ×4
TH Target Hospitality Corp. - Common Stock	$2,984,084	0.84%	146,566	$1,623,952
IBDR iShares Trust	$2,431,602	0.68%	100,355	$281,344	Up ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,431,399	0.68%	106,221	$279,818	Up ×1
LRCX Lam Research Corporation - Common Stock	$2,109,884	0.59%	4,869	$972,358	Down ×1
IWB iShares Russell 1000 ETF	$2,079,441	0.58%	5,078	$388,633	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,788,637	0.50%	5,005	$255,080	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$1,282,443	0.36%	6,940	$635,195	Up ×6
MLI Mueller Industries, Inc. Common Stock	$1,165,991	0.33%	9,485	$91,674	Down ×1
AAPL Apple Inc. - Common Stock	$1,162,359	0.33%	4,017	$131,210	Down ×1
ITW Illinois Tool Works Inc. Common Stock	$1,138,408	0.32%	4,209	$64,712	Up ×6
FDX FedEx Corporation Common Stock	$1,052,743	0.30%	3,362		Up ×1
DGX Quest Diagnostics Incorporated Common Stock	$978,785	0.27%	4,618	$53,955	Down ×1
CAT Caterpillar, Inc. Common Stock	$963,735	0.27%	905	$212,767	Down ×1
EME EMCOR Group, Inc. Common Stock	$962,661	0.27%	1,160		Up ×1
IJR iShares Trust	$935,881	0.26%	6,310	$-4,561,003	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$933,227	0.26%	1,865	$35,685	Down ×1
PLD Prologis, Inc. Common Stock	$923,364	0.26%	6,816		Up ×1
KKR KKR & Co. Inc. Common Stock	$911,467	0.26%	9,931		Up ×1
MA Mastercard Incorporated Common Stock	$908,045	0.25%	1,768	$170,547	Up ×6
VRSN VeriSign, Inc. - Common Stock	$877,944	0.25%	3,490	$-3,486	Down ×1
CVX Chevron Corporation Common Stock	$855,325	0.24%	5,160	$-212,283
MKL Markel Group Inc. Common Stock	$843,700	0.24%	432	$-8,061	Down ×1
NVDA NVIDIA Corporation - Common Stock	$831,488	0.23%	4,156	$85,520	Down ×1
HD Home Depot, Inc. (The) Common Stock	$811,869	0.23%	2,302	$59,698	Up ×2
VLO Valero Energy Corporation Common Stock	$764,652	0.21%	2,936	$-207,855	Down ×2
MCO Moody's Corporation Common Stock	$749,130	0.21%	1,654	$15,357	Down ×1
NVR NVR, Inc. Common Stock	$722,220	0.20%	106	$122,545	Up ×2
AVGO Broadcom Inc. - Common Stock	$720,747	0.20%	1,908	$15,993	Down ×1
GDXJ VanEck Junior Gold Miners ETF	$704,354	0.20%	7,169	$-180,941	Down ×2
AZO AutoZone, Inc. Common Stock	$680,735	0.19%	213	$-31,977	Up ×2
ICE Intercontinental Exchange Inc. Common Stock	$657,777	0.18%	5,343	$-191,850	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$654,759	0.18%	22,248	$125,319	Up ×2
PH Parker-Hannifin Corporation Common Stock	$650,450	0.18%	665	$46,163	Down ×1
MSCI MSCI Inc. Common Stock	$648,526	0.18%	1,158	$37,828	Up ×6
NFLX Netflix, Inc. - Common Stock	$645,170	0.18%	9,036	$-237,102	Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$606,985	0.17%	1,153	$-19,522	Up ×6
GDX VanEck Gold Miners ETF	$605,864	0.17%	8,030	$-145,916	Down ×1
ROP Roper Technologies, Inc. - Common Stock	$599,627	0.17%	1,772	$60,698	Up ×2
VRSK Verisk Analytics, Inc. - Common Stock	$572,521	0.16%	3,189	$23,384	Up ×2
SNA Snap-On Incorporated Common Stock	$532,375	0.15%	1,323	$61,642	Up ×6
GLD SPDR Gold Shares	$529,730	0.15%	1,438	$-89,027
PSA Public Storage Common Stock	$511,524	0.14%	1,607	$105,475	Up ×2
EOG EOG Resources, Inc. Common Stock	$510,820	0.14%	3,938	$-48,458	Up ×2
PKG Packaging Corporation of America Common Stock	$505,630	0.14%	2,122	$112,599	Up ×2
RL Ralph Lauren Corporation Common Stock	$501,763	0.14%	1,250	$81,407	Up ×4
EMR Emerson Electric Company Common Stock	$482,272	0.14%	3,369	$136,248	Up ×1
AMGN Amgen Inc. - Common Stock	$477,998	0.13%	1,320	$44,871	Up ×5
GILD Gilead Sciences, Inc. - Common Stock	$476,934	0.13%	3,775	$-29,815	Up ×4
HAS Hasbro, Inc. - Common Stock	$468,450	0.13%	5,672	$-33,527	Up ×5
RING iShares MSCI Global Gold Miners ETF	$468,118	0.13%	7,246	$-104,203
CMI Cummins Inc. Common Stock	$466,439	0.13%	654	$105,428	Down ×1
PRU Prudential Financial, Inc. Common Stock	$428,914	0.12%	3,974	$152,354	Up ×1
NEM Newmont Corporation	$421,131	0.12%	4,509	$-66,957
LMT Lockheed Martin Corporation Common Stock	$421,058	0.12%	826	$-65,751	Up ×6
TXN Texas Instruments Incorporated - Common Stock	$415,808	0.12%	1,395	$157,990	Up ×1
PG Procter & Gamble Company (The) Common Stock	$412,938	0.12%	2,816	$21,361	Up ×6
STEL Stellar Bancorp, Inc. Common Stock	$398,906	0.11%	10,145	$-67,114	Down ×1
AIZ Assurant, Inc. Common Stock	$385,341	0.11%	1,435	$88,466	Up ×2
CAH Cardinal Health, Inc. Common Stock	$384,372	0.11%	1,618	$44,586	Up ×2
COP ConocoPhillips Common Stock	$379,787	0.11%	3,653	$-380,164	Down ×1
GRMN Garmin Ltd. Common Stock (Switzerland)	$377,689	0.11%	1,590	$14,361	Up ×4
MSI Motorola Solutions, Inc. Common Stock	$374,176	0.10%	901	$-16,831
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$353,282	0.10%	6,710	$-150,057	Up ×1
NVS Novartis AG Common Stock	$342,903	0.10%	2,188	$43,971	Up ×2
UAL United Airlines Holdings, Inc. - Common Stock	$342,151	0.10%	2,516	$98,626	Down ×1
KLAC KLA Corporation - Common Stock	$340,932	0.10%	1,130	$67,064	Up ×1
GD General Dynamics Corporation Common Stock	$330,860	0.09%	934	$17,500	Up ×3
MET MetLife, Inc. Common Stock	$324,564	0.09%	3,836		Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$322,310	0.09%	334	$-210,092	Down ×1
XOM Exxon Mobil Corporation Common Stock	$319,529	0.09%	2,337	$-76,947
AFL AFLAC Incorporated Common Stock	$318,803	0.09%	2,719	$37,507	Up ×1
TSLA Tesla, Inc. - Common Stock	$309,982	0.09%	737	$24,478	Down ×1
GE GE Aerospace Common Stock	$299,731	0.08%	802	$61,648	Down ×1
TPL Texas Pacific Land Corporation Common Stock	$291,906	0.08%	667	$-24,151	Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$288,556	0.08%	993	$-44,859	Up ×3
PSX Phillips 66 Common Stock	$286,857	0.08%	1,697	$-22,280
XOP SPDR SERIES TRUST	$286,341	0.08%	1,856	$-51,177
DVN Devon Energy Corporation Common Stock	$282,677	0.08%	6,841		Up ×1
EBAY eBay Inc. - Common Stock	$275,576	0.08%	2,466	$41,108	Down ×1
TER Teradyne, Inc. - Common Stock	$262,725	0.07%	543	$-87,098	Down ×1
GLW Corning Incorporated Common Stock	$262,327	0.07%	1,027	$-250,008	Down ×1
Unknown issuer (CUSIP: 314352105)	$251,113	0.07%	1,663		Up ×1
LYV Live Nation Entertainment, Inc. Common Stock	$247,382	0.07%	1,351	$28,225	Down ×1
CVS CVS Health Corporation Common Stock	$235,659	0.07%	2,278		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$215,383	0.06%	658	$2,411	Down ×1
IBM International Business Machines Corporation Common Stock	$210,908	0.06%	750
MAR Marriott International - Class A Common Stock	$206,048	0.06%	556		Up ×1
ABBV AbbVie Inc. Common Stock	$205,842	0.06%	818
RHI Robert Half Inc. Common Stock	$205,813	0.06%	6,704		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
PYLD	$35,443,900	9.94%	up ×6
VEA	$24,582,105	6.90%	up ×6
JPST	$14,096,718	3.95%	up ×6
MUNI	$11,172,187	3.13%	up ×4
IJH	$9,306,160	2.61%	up ×4
QCOM	$1,282,443	0.36%	up ×6
ITW	$1,138,408	0.32%	up ×6
MA	$908,045	0.25%	up ×6
MSCI	$648,526	0.18%	up ×6
IDXX	$606,985	0.17%	up ×6
SNA	$532,375	0.15%	up ×6
RL	$501,763	0.14%	up ×4
AMGN	$477,998	0.13%	up ×5
GILD	$476,934	0.13%	up ×4
HAS	$468,450	0.13%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FDX	$1,052,743	3,362	0.30%
EME	$962,661	1,160	0.27%
PLD	$923,364	6,816	0.26%
KKR	$911,467	9,931	0.26%
MET	$324,564	3,836	0.09%
DVN	$282,677	6,841	0.08%
Unknown issuer (CUSIP: 314352105)	$251,113	1,663	0.07%
CVS	$235,659	2,278	0.07%
IBM	$210,908	750	0.06%
MAR	$206,048	556	0.06%
ABBV	$205,842	818	0.06%
RHI	$205,813	6,704	0.06%
UNH	$205,321	494	0.06%
HRL	$202,978	8,178	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAT	Bought more	+112K	+$9.3M
IVV	Trimmed	-1K	+$7.9M
VEA	Bought more	+84K	+$7.8M
PYLD	Bought more	+145K	+$4.2M
BOND	Bought more	+30K	+$2.8M
DFAR	Bought more	+52K	+$2.2M
VWO	Bought more	+7K	+$2.1M
TH	Price move only	+0	+$1.6M
IJH	Bought more	+5K	+$1.5M
JPST	Bought more	+25K	+$1.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBDQ	Dec. 31, 2025	73,343	$1,847,510
IBTF	Dec. 31, 2025	78,434	$1,832,610	No longer tracked
V	June 30, 2026	3,187	$963,285	8.0%
NDAQ	June 30, 2026	11,089	$941,345	17.1%
SPGI	June 30, 2026	2,137	$908,952	2.8%
ADSK	June 30, 2026	2,453	$587,248	19.0%
AGG	March 31, 2026	5,739	$573,197
ADBE	Dec. 31, 2025	1,495	$527,361	-32.0%
UPS	June 30, 2026	3,348	$329,354	-13.4%
PWR	June 30, 2026	509	$279,451	-0.1%
CTRA	June 30, 2026	7,325	$257,404	No longer tracked
HON	June 30, 2026	1,105	$249,763	-4.9%
TPL	June 30, 2025	187	$247,773	0.9%
IBM	March 31, 2026	782	$231,636	-8.7%
CF	June 30, 2026	1,780	$231,115	7.2%
FOX	June 30, 2025	4,372	$230,448	7.7%
LYB	Dec. 31, 2025	4,583	$224,750	36.1%
MCK	June 30, 2026	256	$221,532	22.0%
MUR	June 30, 2026	5,352	$220,762	16.1%
ORLY	Dec. 31, 2025	2,040	$219,932	-6.7%
AXP	March 31, 2026	582	$215,311	0.7%
TMUS	June 30, 2025	806	$214,968	-30.4%
META	Dec. 31, 2025	289	$212,236	11.9%
CTRA	June 30, 2025	7,325	$211,695	No longer tracked
UPS	Dec. 31, 2025	2,510	$209,641	-6.1%
CBOE	June 30, 2026	743	$208,835
CBRE	June 30, 2026	1,536	$208,067	-3.0%
RSG	Sept. 30, 2025	832	$205,284	-6.4%
LYB	June 30, 2025	2,914	$205,146	1.8%
HCA	June 30, 2026	430	$203,493	10.9%
TPL	Dec. 31, 2025	216	$201,666	23.7%
ABBV	Dec. 31, 2025	864	$200,051	16.7%