Crestmont Private Wealth LLC Top Holdings and 13F Report (2026)

About Crestmont Private Wealth LLC

Investment Activity

Crestmont Private Wealth LLC has $356.49 million in total holdings as of June 30, 2026.
Crestmont Private Wealth LLC owns shares of 105 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 9.30% of the portfolio was purchased this quarter.
About 7.34% of the portfolio was sold this quarter.
This quarter, Crestmont Private Wealth LLC has purchased 105 new stocks and bought additional shares in 46 stocks.
Crestmont Private Wealth LLC sold shares of 35 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $68,271,426
Vanguard S&P 500 ETF: $63,229,761
PIMCO Multi Sector Bond Active ETF: $35,443,900
Vanguard FTSE Developed Markets ETF: $24,582,105
Dimensional U.S. Targeted Value ETF: $21,459,230

Largest New Holdings this Quarter

31428X106 - FedEx: $1,052,743 Holding
29084Q100 - EMCOR Group: $962,661 Holding
74340W103 - Prologis: $923,364 Holding
48251W104 - KKR & Co. Inc.: $911,467 Holding
59156R108 - MetLife: $324,564 Holding

Largest Purchases this Quarter

Dimensional U.S. Targeted Value ETF: 112,245 shares (about $7.85M)
Vanguard FTSE Developed Markets ETF: 83,713 shares (about $5.96M)
PIMCO Multi Sector Bond Active ETF: 145,024 shares (about $3.85M)
PIMCO ETF TR: 30,450 shares (about $2.81M)
Dimensional US Real Estate ETF: 51,661 shares (about $1.35M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 14,926 shares (about $10.25M)
iShares Core S&P Small-Cap ETF: 37,909 shares (about $5.62M)
Seagate Technology: 1,025 shares (about $989.13K)
iShares Core S&P 500 ETF: 1,282 shares (about $960.08K)
Corning: 2,741 shares (about $700.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$68,271,426	$960,082 â–¼	-1.4%	91,163	19.2%	ETF
VOO Vanguard S&P 500 ETF	$63,229,761	$10,251,322 â–¼	-14.0%	92,063	17.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$35,443,900	$3,846,036 â–²	12.2%	1,336,497	9.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$24,582,105	$5,964,551 â–²	32.0%	345,012	6.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$21,459,230	$7,845,925 â–²	57.6%	306,999	6.0%	ETF
PIMCO ETF TR	$20,543,189	$2,807,794 â–²	15.8%	222,787	5.8%	ACTIVE BD ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,047,928	$415,801 â–²	2.4%	302,361	5.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$14,096,718	$1,271,429 â–²	9.9%	278,757	4.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$11,172,187	$631,463 â–²	6.0%	212,399	3.1%	ETF
DFAR Dimensional US Real Estate ETF	$10,223,590	$1,351,452 â–²	15.2%	390,810	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,306,160	$391,256 â–²	4.4%	120,687	2.6%	ETF
TH Target Hospitality	$2,984,084		0.0%	146,566	0.8%	Consumer Discretionary
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,431,602	$282,231 â–²	13.1%	100,355	0.7%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,431,399	$282,165 â–²	13.1%	106,221	0.7%	ETF
LAM RESEARCH CORP	$2,109,884	$197,165 â–¼	-8.5%	4,869	0.6%	COM NEW
IWB iShares Russell 1000 ETF	$2,079,441	$137,592 â–²	7.1%	5,078	0.6%	ETF
GOOGL Alphabet	$1,788,637	$117,217 â–¼	-6.2%	5,005	0.5%	Communication Services
QCOM Qualcomm	$1,282,443	$353,688 â–²	38.1%	6,940	0.4%	Technology
MLI Mueller Industries	$1,165,991	$25,938 â–¼	-2.2%	9,485	0.3%	Industrials
AAPL Apple	$1,162,359	$13,311 â–¼	-1.1%	4,017	0.3%	Technology
ITW Illinois Tool Works	$1,138,408	$22,719 â–²	2.0%	4,209	0.3%	Industrials
FDX FedEx	$1,052,743	$1,052,743 â–²	New Holding	3,362	0.3%	Industrials
DGX Quest Diagnostics	$978,785	$21,407 â–¼	-2.1%	4,618	0.3%	Healthcare
CAT Caterpillar	$963,735	$165,060 â–¼	-14.6%	905	0.3%	Industrials
EME EMCOR Group	$962,661	$962,661 â–²	New Holding	1,160	0.3%	Industrials
IJR iShares Core S&P Small-Cap ETF	$935,881	$5,622,554 â–¼	-85.7%	6,310	0.3%	ETF
BRK.B Berkshire Hathaway	$933,227	$4,003 â–¼	-0.4%	1,865	0.3%	Finance
PLD Prologis	$923,364	$923,364 â–²	New Holding	6,816	0.3%	Real Estate
KKR KKR & Co. Inc.	$911,467	$911,467 â–²	New Holding	9,931	0.3%	Finance
MA Mastercard	$908,045	$149,971 â–²	19.8%	1,768	0.3%	Finance
VRSN VeriSign	$877,944	$14,842 â–¼	-1.7%	3,490	0.2%	Technology
CVX Chevron	$855,325		0.0%	5,160	0.2%	Energy
MKL Markel Group	$843,700	$25,389 â–¼	-2.9%	432	0.2%	Finance
NVDA NVIDIA	$831,488	$24,208 â–¼	-2.8%	4,156	0.2%	Technology
HD Home Depot	$811,869	$5,290 â–²	0.7%	2,302	0.2%	Consumer Discretionary
VLO Valero Energy	$764,652	$260,440 â–¼	-25.4%	2,936	0.2%	Energy
MCO Moody's	$749,130	$12,682 â–¼	-1.7%	1,654	0.2%	Finance
NVR NVR	$722,220	$102,201 â–²	16.5%	106	0.2%	Consumer Discretionary
AVGO Broadcom	$720,747	$139,390 â–¼	-16.2%	1,908	0.2%	Technology
GDXJ VanEck Junior Gold Miners ETF	$704,354	$20,239 â–¼	-2.8%	7,169	0.2%	ETF
AZO AutoZone	$680,735	$6,392 â–²	0.9%	213	0.2%	Consumer Discretionary
ICE Intercontinental Exchange	$657,777	$7,263 â–¼	-1.1%	5,343	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$654,759	$47,059 â–²	7.7%	22,248	0.2%	ETF
PH Parker-Hannifin	$650,450	$9,781 â–¼	-1.5%	665	0.2%	Industrials
MSCI MSCI	$648,526	$14,001 â–²	2.2%	1,158	0.2%	Finance
NFLX Netflix	$645,170	$9,996 â–¼	-1.5%	9,036	0.2%	Communication Services
IDXX IDEXX Laboratories	$606,985	$20,005 â–²	3.4%	1,153	0.2%	Healthcare
GDX VanEck Gold Miners ETF	$605,864	$12,223 â–¼	-2.0%	8,030	0.2%	ETF
ROPER TECHNOLOGIES INC	$599,627	$84,259 â–²	16.3%	1,772	0.2%	COM
VRSK Verisk Analytics	$572,521	$52,961 â–²	10.2%	3,189	0.2%	Industrials
SNA Snap-On	$532,375	$10,865 â–²	2.1%	1,323	0.1%	Industrials
GLD SPDR Gold Shares	$529,730		0.0%	1,438	0.1%	ETF
PSA Public Storage	$511,524	$34,377 â–²	7.2%	1,607	0.1%	Real Estate
EOG EOG Resources	$510,820	$8,950 â–²	1.8%	3,938	0.1%	Energy
PKG Packaging Corporation of America	$505,630	$64,336 â–²	14.6%	2,122	0.1%	Materials
RL Ralph Lauren	$501,763	$11,239 â–²	2.3%	1,250	0.1%	Consumer Discretionary
EMR Emerson Electric	$482,272	$104,213 â–²	27.6%	3,369	0.1%	Industrials
AMGN Amgen	$477,998	$32,229 â–²	7.2%	1,320	0.1%	Healthcare
GILD Gilead Sciences	$476,934	$17,561 â–²	3.8%	3,775	0.1%	Healthcare
HAS Hasbro	$468,450	$25,520 â–²	5.8%	5,672	0.1%	Consumer Discretionary
RING iShares MSCI Global Gold Miners ETF	$468,118		0.0%	7,246	0.1%	ETF
CMI Cummins	$466,439	$12,125 â–¼	-2.5%	654	0.1%	Industrials
PRU Prudential Financial	$428,914	$123,364 â–²	40.4%	3,974	0.1%	Finance
NEM Newmont	$421,131		0.0%	4,509	0.1%	Materials
LMT Lockheed Martin	$421,058	$10,705 â–²	2.6%	826	0.1%	Industrials
TXN Texas Instruments	$415,808	$19,971 â–²	5.0%	1,395	0.1%	Technology
PG Procter & Gamble	$412,938	$15,397 â–²	3.9%	2,816	0.1%	Consumer Staples
STELLAR BANCORP INC	$398,906	$101,604 â–¼	-20.3%	10,145	0.1%	COM
AIZ Assurant	$385,341	$19,334 â–²	5.3%	1,435	0.1%	Finance
CAH Cardinal Health	$384,372	$2,376 â–²	0.6%	1,618	0.1%	Healthcare
COP ConocoPhillips	$379,787	$218,744 â–¼	-36.5%	3,653	0.1%	Energy
GRMN Garmin	$377,689	$5,701 â–²	1.5%	1,590	0.1%	Consumer Discretionary
MSI Motorola Solutions	$374,176		0.0%	901	0.1%	Technology
LYB LyondellBasell Industries	$353,282	$24,324 â–²	7.4%	6,710	0.1%	Materials
NVS Novartis	$342,903	$36,202 â–²	11.8%	2,188	0.1%	Healthcare
UAL United Airlines	$342,151	$17,543 â–¼	-4.9%	2,516	0.1%	Industrials
KLAC KLA	$340,932	$284,814 â–²	507.5%	1,130	0.1%	Technology
GD General Dynamics	$330,860	$7,439 â–²	2.3%	934	0.1%	Industrials
MET MetLife	$324,564	$324,564 â–²	New Holding	3,836	0.1%	Finance
STX Seagate Technology	$322,310	$989,125 â–¼	-75.4%	334	0.1%	Technology
XOM ExxonMobil	$319,529		0.0%	2,337	0.1%	Energy
AFL Aflac	$318,803	$18,174 â–²	6.0%	2,719	0.1%	Finance
TSLA Tesla	$309,982	$13,039 â–¼	-4.0%	737	0.1%	Consumer Discretionary
GE GE Aerospace	$299,731	$13,828 â–¼	-4.4%	802	0.1%	Industrials
TPL Texas Pacific Land	$291,906	$438 â–²	0.2%	667	0.1%	Energy
LHX L3Harris Technologies	$288,556	$7,846 â–²	2.8%	993	0.1%	Industrials
PSX Phillips 66	$286,857		0.0%	1,697	0.1%	Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$286,341		0.0%	1,856	0.1%	ETF
DVN Devon Energy	$282,677	$282,677 â–²	New Holding	6,841	0.1%	Energy
EBAY eBay	$275,576	$12,293 â–¼	-4.3%	2,466	0.1%	Consumer Discretionary
TER Teradyne	$262,725	$308,206 â–¼	-54.0%	543	0.1%	Technology
GLW Corning	$262,327	$700,135 â–¼	-72.7%	1,027	0.1%	Technology
FEDEX FGHT HLDG CO INC	$251,113	$251,113 â–²	New Holding	1,663	0.1%	COMMON STOCK
LYV Live Nation Entertainment	$247,382	$15,747 â–¼	-6.0%	1,351	0.1%	Communication Services
CVS CVS Health	$235,659	$235,659 â–²	New Holding	2,278	0.1%	Healthcare
JPM JPMorgan Chase & Co.	$215,383	$21,604 â–¼	-9.1%	658	0.1%	Finance
IBM International Business Machines	$210,908	$210,908 â–²	New Holding	750	0.1%	Technology
MAR Marriott International	$206,048	$206,048 â–²	New Holding	556	0.1%	Consumer Discretionary
ABBV AbbVie	$205,842	$205,842 â–²	New Holding	818	0.1%	Healthcare
RHI Robert Half	$205,813	$205,813 â–²	New Holding	6,704	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Crestmont Private Wealth LLC Top Holdings and 13F Report (2026)

About Crestmont Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Crestmont Private Wealth LLC Top Holdings and 13F Report (2026)

About Crestmont Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrestmont Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools