Crestmont Private Wealth LLC
CIK 1873372 · View on SEC EDGAR ↗
- Portfolio value
- $356.5M
- Positions
- 105
- As of
- June 30, 2026
#4,673 of 9,443 by 13F value · top 49.5%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 80.53%
- Top 25 holdings weight
- 89.46%
- Positions above 1%
- 11
- Effective number of positions
- 10.3
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 Q4 2024–Q2 2026 · 77.2% still held
- New positions
- 14
- Increased
- 46
- Decreased
- 35
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Industrials
2.5%
Consumer Discretionary
1.3%
Health Care
1.1%
Financial Services
1.1%
Energy
1.1%
Communication Services
0.8%
Financials
0.8%
Retail
0.6%
Real Estate
0.4%
Consumer products
0.4%
Logistics & Transportation
0.3%
Materials
0.2%
Packaging
0.1%
Communications
0.1%
Consumer Staples
0.1%
Other/Unmapped
86.6%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $68,271,426 | 19.15% | 91,163 | $7,885,569 | Down ×6 | ||
| VOO | $63,229,761 | 17.74% | 92,063 | $-701,645 | Down ×1 | ||
| PYLD | $35,443,900 | 9.94% | 1,336,497 | $4,227,307 | Up ×6 | ||
| VEA | $24,582,105 | 6.90% | 345,012 | $7,838,065 | Up ×6 | ||
| DFAT | $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 | $18,047,928 | 5.06% | 302,361 | $2,081,815 | Up ×2 | ||
| JPST | $14,096,718 | 3.95% | 278,757 | $1,261,279 | Up ×6 | ||
| MUNI | $11,172,187 | 3.13% | 212,399 | $713,624 | Up ×4 | ||
| DFAR | $10,223,590 | 2.87% | 390,810 | $2,202,713 | Up ×2 | ||
| IJH | $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 | $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 | $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 | $935,881 | 0.26% | 6,310 | $-4,561,003 | Down ×1 | ||
| BRKB | $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 | $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 | $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 GDX | $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 | $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 | $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 (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 |
|---|---|---|---|---|
| GOVT | March 31, 2025 | 376,928 | $8,661,813 | No longer tracked |
| SPHY | March 31, 2025 | 263,214 | $6,177,633 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 73,343 | $1,847,510 | No longer tracked |
| IBTF | Dec. 31, 2025 | 78,434 | $1,832,610 | No longer tracked |
| V | June 30, 2026 | 3,187 | $963,285 | 7.1% |
| NDAQ | June 30, 2026 | 11,089 | $941,345 | 23.0% |
| SPGI | June 30, 2026 | 2,137 | $908,952 | 11.5% |
| ADSK | June 30, 2026 | 2,453 | $587,248 | 30.4% |
| AGG | March 31, 2026 | 5,739 | $573,197 | No longer tracked |
| ADBE | Dec. 31, 2025 | 1,495 | $527,361 | -21.8% |
| UPS | June 30, 2026 | 3,348 | $329,354 | -4.9% |
| TSLA | March 31, 2025 | 768 | $310,149 | 33.2% |
| PWR | June 30, 2026 | 509 | $279,451 | -6.8% |
| CTRA | June 30, 2026 | 7,325 | $257,404 | No longer tracked |
| UAL | March 31, 2025 | 2,636 | $255,956 | 64.1% |
| HON | June 30, 2026 | 1,105 | $249,763 | -1.2% |
| TPL | June 30, 2025 | 187 | $247,773 | 9.5% |
| WHR | March 31, 2025 | 2,025 | $231,822 | -55.2% |
| IBM | March 31, 2026 | 782 | $231,636 | -2.6% |
| CF | June 30, 2026 | 1,780 | $231,115 | 16.8% |
| FOX | June 30, 2025 | 4,372 | $230,448 | 17.8% |
| LULU | March 31, 2025 | 593 | $226,769 | -58.5% |
| LYB | Dec. 31, 2025 | 4,583 | $224,750 | 57.6% |
| MCK | June 30, 2026 | 256 | $221,532 | 12.5% |
| MUR | June 30, 2026 | 5,352 | $220,762 | 17.7% |
| ORLY | Dec. 31, 2025 | 2,040 | $219,932 | -2.1% |
| ABBV | March 31, 2025 | 1,235 | $219,460 | 26.6% |
| AXP | March 31, 2026 | 582 | $215,311 | 10.6% |
| TMUS | June 30, 2025 | 806 | $214,968 | -23.4% |
| FDS | March 31, 2025 | 445 | $213,725 | -34.0% |
| META | Dec. 31, 2025 | 289 | $212,236 | -17.2% |
| CTRA | June 30, 2025 | 7,325 | $211,695 | No longer tracked |
| UPS | Dec. 31, 2025 | 2,510 | $209,641 | 3.0% |
| CBOE | June 30, 2026 | 743 | $208,835 | No longer tracked |
| ROST | March 31, 2025 | 1,376 | $208,148 | 81.1% |
| CBRE | June 30, 2026 | 1,536 | $208,067 | 14.2% |
| RSG | Sept. 30, 2025 | 832 | $205,284 | -3.7% |
| LYB | June 30, 2025 | 2,914 | $205,146 | 17.9% |
| HCA | June 30, 2026 | 430 | $203,493 | 5.3% |
| TPL | Dec. 31, 2025 | 216 | $201,666 | 34.2% |
| DIS | March 31, 2025 | 1,804 | $200,875 | 9.5% |
| SYY | March 31, 2025 | 2,627 | $200,860 | 12.2% |
| ABBV | Dec. 31, 2025 | 864 | $200,051 | 16.1% |