Crestmont Private Wealth LLC Top Holdings and 13F Report (2026) About Crestmont Private Wealth LLCInvestment ActivityCrestmont Private Wealth LLC has $355.94 million in total holdings as of September 30, 2026.Crestmont Private Wealth LLC owns shares of 92 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 4.44% of the portfolio was sold this quarter.This quarter, Crestmont Private Wealth LLC has purchased 105 new stocks and bought additional shares in 23 stocks.Crestmont Private Wealth LLC sold shares of 41 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $69,600,789Vanguard S&P 500 ETF $67,827,826PIMCO Multi Sector Bond Active ETF $34,599,715Vanguard FTSE Developed Markets ETF $25,274,355Dimensional U.S. Targeted Value ETF $20,974,111 Largest New Holdings this Quarter 25239Y147 - DFA INVT DIMENSIONS GROUP IN $9,799,006 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $380,396 Holding743606105 - Prosperity Bancshares $255,438 Holding40434L105 - HP $242,264 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 405,588 shares (about $9.80M)Vanguard S&P 500 ETF 4,715 shares (about $3.30M)Vanguard FTSE Developed Markets ETF 12,931 shares (about $913.06K)PIMCO Multi Sector Bond Active ETF 26,233 shares (about $666.06K)Dimensional U.S. Targeted Value ETF 8,686 shares (about $577.10K) Largest Sales this Quarter iShares Core S&P 500 ETF 283 shares (about $216.74K)iShares Russell 1000 ETF 336 shares (about $139.82K)LAM RESEARCH CORP 403 shares (about $132.39K)Alphabet 285 shares (about $98.06K)Apple 251 shares (about $83.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrestmont Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$69,600,789$216,737 ▼-0.3%90,88019.6%ETFVOOVanguard S&P 500 ETF$67,827,826$3,304,555 ▲5.1%96,77819.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$34,599,715$666,056 ▲2.0%1,362,7309.7%ETFVEAVanguard FTSE Developed Markets ETF$25,274,355$913,058 ▲3.7%357,9437.1%ETFDFATDimensional U.S. Targeted Value ETF$20,974,111$577,098 ▲2.8%315,6855.9%ETFBONDPimco Total Return ETF$19,808,319$428,078 ▲2.2%227,7085.6%ETFVWOVanguard FTSE Emerging Markets ETF$18,414,035$481,004 ▲2.7%310,4715.2%ETFJPSTJPMorgan Ultra-Short Income ETF$14,308,784$267,817 ▲1.9%284,0744.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$10,791,923$237,816 ▲2.3%217,1853.0%ETFDFA INVT DIMENSIONS GROUP IN$9,799,006$9,799,006 ▲New Holding405,5882.8%REAL ESTATE SECUIJHiShares Core S&P Mid-Cap ETF$8,856,599$173,183 ▲2.0%123,0942.5%ETFTHTarget Hospitality$2,890,2820.0%146,5660.8%Consumer DiscretionaryIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,452,264$19,659 ▲0.8%101,1660.7%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,449,968$19,631 ▲0.8%107,0790.7%ETFIWBiShares Russell 1000 ETF$1,973,288$139,820 ▼-6.6%4,7420.6%ETFGOOGLAlphabet$1,624,058$98,063 ▼-5.7%4,7200.5%Communication ServicesLAM RESEARCH CORP$1,467,126$132,390 ▼-8.3%4,4660.4%COM NEWAAPLApple$1,254,153$83,588 ▼-6.2%3,7660.4%TechnologyQCOMQualcomm$1,224,050$53,188 ▼-4.2%6,6510.3%TechnologyVLOValero Energy$1,138,0230.0%2,9360.3%EnergyMLIMueller Industries$1,101,526$526,640 ▲91.6%18,1740.3%IndustrialsCVXChevron$1,053,7270.0%5,1600.3%EnergyITWIllinois Tool Works$1,043,528$39,364 ▼-3.6%4,0560.3%IndustrialsDGXQuest Diagnostics$1,027,839$48,479 ▼-4.5%4,4100.3%HealthcareMAMastercard$947,977$27,022 ▼-2.8%1,7190.3%FinanceFDXFedEx$926,828$31,645 ▼-3.3%3,2510.3%IndustrialsVRSNVeriSign$917,379$66,836 ▼-6.8%3,2530.3%TechnologyNVDANVIDIA$909,996$39,049 ▼-4.1%3,9850.3%TechnologyBRK.BBerkshire Hathaway$903,779$24,897 ▼-2.7%1,8150.3%FinanceKKRKKR & Co. Inc.$865,433$41,268 ▼-4.6%9,4790.2%FinanceIJRiShares Core S&P Small-Cap ETF$854,237$4,217 ▼-0.5%6,2790.2%ETFPLDPrologis$847,466$37,524 ▼-4.2%6,5270.2%Real EstateEMEEMCOR Group$844,274$30,934 ▼-3.5%1,1190.2%IndustrialsGDXJVanEck Junior Gold Miners ETF$816,9080.0%7,1690.2%ETFICEIntercontinental Exchange$815,793$3,497 ▲0.4%5,3660.2%FinanceMKLMarkel Group$734,641$5,137 ▼-0.7%4290.2%FinanceMCOMoody's$731,603$19,528 ▼-2.6%1,6110.2%FinanceGDXVanEck Gold Miners ETF$705,0340.0%8,0300.2%ETFCATCaterpillar$694,036$39,729 ▼-5.4%8560.2%IndustrialsSCHXSchwab US Large-Cap ETF$673,620$6,180 ▲0.9%22,4540.2%ETFHDHome Depot$660,586$5,690 ▲0.9%2,3220.2%Consumer DiscretionaryNVRNVR$652,3650.0%1060.2%Consumer DiscretionaryAVGOBroadcom$648,648$21,423 ▼-3.2%1,8470.2%TechnologyNFLXNetflix$637,770$9,045 ▲1.4%9,1660.2%Communication ServicesAZOAutoZone$631,094$28,300 ▲4.7%2230.2%Consumer DiscretionaryROPER TECHNOLOGIES INC$629,287$10,133 ▲1.6%1,8010.2%COMMSCIMSCI$615,150$8,619 ▼-1.4%1,1420.2%FinancePHParker-Hannifin$604,781$30,573 ▼-4.8%6330.2%IndustrialsIDXXIDEXX Laboratories$597,908$4,178 ▼-0.7%1,1450.2%HealthcareRINGiShares MSCI Global Gold Miners ETF$555,1470.0%7,2460.2%ETFVRSKVerisk Analytics$552,730$17,456 ▲3.3%3,2930.2%IndustrialsGLDSPDR Gold Shares$547,6480.0%1,4380.2%ETFEOGEOG Resources$542,4390.0%3,9380.2%EnergyGILDGilead Sciences$533,152$29,512 ▼-5.2%3,5770.1%HealthcareAMGNAmgen$529,838$26,555 ▼-4.8%1,2570.1%HealthcareNEMNewmont$520,0560.0%4,5090.1%MaterialsEMREmerson Electric$498,336$24,196 ▼-4.6%3,2130.1%IndustrialsHASHasbro$473,209$24,112 ▼-4.8%5,3970.1%Consumer DiscretionaryPKGPackaging Corporation of America$463,105$23,385 ▼-4.8%2,0200.1%MaterialsSNASnap-On$457,458$23,254 ▼-4.8%1,2590.1%IndustrialsCOPConocoPhillips$457,1990.0%3,6530.1%EnergyGRMNGarmin$456,0760.0%1,5900.1%Consumer DiscretionaryRLRalph Lauren$443,8380.0%1,2500.1%Consumer DiscretionaryPSAPublic Storage$435,856$18,667 ▼-4.1%1,5410.1%Real EstatePSXPhillips 66$433,2300.0%1,6970.1%EnergyPRUPrudential Financial$433,081$18,286 ▼-4.1%3,8130.1%FinancePGProcter & Gamble$408,818$291 ▼-0.1%2,8140.1%Consumer StaplesMSIMotorola Solutions$401,8190.0%9010.1%TechnologyLMTLockheed Martin$401,547$18,830 ▼-4.5%7890.1%IndustrialsTXNTexas Instruments$390,7260.0%1,3950.1%TechnologyLYBLyondellBasell Industries$380,509$5,115 ▼-1.3%6,6210.1%MaterialsEXXONMOBIL HOLDINGS CORP$380,396$380,396 ▲New Holding2,3370.1%COM SHSAIZAssurant$378,1230.0%1,4350.1%FinanceMETMetLife$361,1980.0%3,8360.1%FinanceCAHCardinal Health$360,0050.0%1,6180.1%HealthcareCMICummins$337,8370.0%6540.1%IndustrialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$332,8770.0%1,8560.1%ETFDVNDevon Energy$314,9670.0%6,8410.1%EnergyNVSNovartis$312,086$143 ▲0.0%2,1890.1%HealthcareGDGeneral Dynamics$309,9290.0%9340.1%IndustrialsAFLAflac$304,042$112 ▲0.0%2,7200.1%FinanceSTXSeagate Technology$270,246$37,816 ▼-12.3%2930.1%TechnologyPBProsperity Bancshares$255,438$255,438 ▲New Holding3,8580.1%FinanceUALUnited Airlines$242,648$36,503 ▼-13.1%2,1870.1%IndustrialsHPQHP$242,264$242,264 ▲New Holding7,7450.1%TechnologyLHXL3Harris Technologies$235,359$237 ▲0.1%9940.1%IndustrialsTPLTexas Pacific Land$229,384$12,056 ▲5.5%7040.1%EnergyEBAYeBay$225,038$36,481 ▼-13.9%2,1220.1%Consumer DiscretionaryTSLATesla$222,466$39,029 ▼-14.9%6270.1%Consumer DiscretionaryGEGE Aerospace$216,729$33,727 ▼-13.5%6940.1%IndustrialsRHIRobert Half$212,636$33,737 ▼-13.7%5,7860.1%IndustrialsEGYVaalco Energy$62,0620.0%10,9650.0%EnergyDFARDimensional US Real Estate ETF$0$10,223,590 ▼-100.0%00.0%ETFSTELLAR BANCORP INC$0$398,906 ▼-100.0%00.0%COMKLACKLA$0$340,932 ▼-100.0%00.0%TechnologyXOMExxonMobil$0$319,529 ▼-100.0%00.0%EnergyTERTeradyne$0$262,725 ▼-100.0%00.0%TechnologyGLWCorning$0$262,327 ▼-100.0%00.0%TechnologyFEDEX FGHT HLDG CO INC$0$251,113 ▼-100.0%00.0%COMMON STOCKLYVLive Nation Entertainment$0$247,382 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
