Crestmont Private Wealth LLC — 13F Holdings & Portfolio
CIK 1873372 · latest 13F-HR filed 2026-08-07
Crestmont Private Wealth LLC manages $356.5M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.15%), VOO (17.74%), PYLD (9.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 14, added to 52, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 470
HOUSTON, TX 77056
$356.5M
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-08-07
+14 / −14 / ↑52 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.3M +76.4%
- ISHARES TR$7.9M +13.1%
- VANGUARD TAX-MANAGED FDS$7.8M +46.8%
- PIMCO ETF TR$4.2M +13.5%
- PIMCO ETF TR$2.8M +15.7%
Top Trims
- ISHARES TR-$4.6M -83.0%
- CONOCOPHILLIPS-$380.2K -50.0%
- CORNING INC-$250.0K -48.8%
- NETFLIX INC.-$237.1K -26.9%
- CHEVRON CORPORATION-$212.3K -19.9%
New Positions
- FEDEX CORP$1.1M
- EMCOR GROUP INC$962.7K
- PROLOGIS INC.$923.4K
- KKR & CO INC$911.5K
- METLIFE INC$324.6K
Exited Positions
- VISA INC$963.3K
- NASDAQ INC$941.3K
- S&P GLOBAL INC$909.0K
- AUTODESK INC$587.2K
- UNITED PARCEL SVCS INC$329.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $68.3M | 19.15% | 91,163 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $63.2M | 17.74% | 92,063 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $35.4M | 9.94% | 1,336,497 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $24.6M | 6.90% | 345,012 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $21.5M | 6.02% | 306,999 | SH |
| 6 | PIMCO ETF TR | BOND | 72201R775 | $20.5M | 5.76% | 222,787 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.0M | 5.06% | 302,361 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $14.1M | 3.95% | 278,757 | SH |
| 9 | PIMCO ETF TR | MUNI | 72201R866 | $11.2M | 3.13% | 212,399 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $10.2M | 2.87% | 390,810 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $9.3M | 2.61% | 120,687 | SH |
| 12 | TARGET HOSPITALITY CORP | TH | 87615L107 | $3.0M | 0.84% | 146,566 | SH |
| 13 | ISHARES TR | IBDR | 46435GAA0 | $2.4M | 0.68% | 100,355 | SH |
| 14 | ISHARES TR | IBTG | 46436E858 | $2.4M | 0.68% | 106,221 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $2.1M | 0.59% | 4,869 | SH |
| 16 | ISHARES TR | IWB | 464287622 | $2.1M | 0.58% | 5,078 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.50% | 5,005 | SH |
| 18 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.36% | 6,940 | SH |
| 19 | MUELLER INDS INC | MLI | 624756102 | $1.2M | 0.33% | 9,485 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.2M | 0.33% | 4,017 | SH |
| 21 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.1M | 0.32% | 4,209 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.30% | 3,362 | SH |
| 23 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $978.8K | 0.27% | 4,618 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $963.7K | 0.27% | 905 | SH |
| 25 | EMCOR GROUP INC | EME | 29084Q100 | $962.7K | 0.27% | 1,160 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $935.9K | 0.26% | 6,310 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $933.2K | 0.26% | 1,865 | SH |
| 28 | PROLOGIS INC. | PLD | 74340W103 | $923.4K | 0.26% | 6,816 | SH |
| 29 | KKR & CO INC | KKR | 48251W104 | $911.5K | 0.26% | 9,931 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $908.0K | 0.25% | 1,768 | SH |
| 31 | VERISIGN INC | VRSN | 92343E102 | $877.9K | 0.25% | 3,490 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $855.3K | 0.24% | 5,160 | SH |
| 33 | MARKEL GROUP INC | MKL | 570535104 | $843.7K | 0.24% | 432 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $831.5K | 0.23% | 4,156 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $811.9K | 0.23% | 2,302 | SH |
| 36 | VALERO ENERGY CORP | VLO | 91913Y100 | $764.7K | 0.21% | 2,936 | SH |
| 37 | MOODYS CORP | MCO | 615369105 | $749.1K | 0.21% | 1,654 | SH |
| 38 | NVR INC | NVR | 62944T105 | $722.2K | 0.20% | 106 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $720.7K | 0.20% | 1,908 | SH |
| 40 | VANECK ETF TRUST | GDXJ | 92189F791 | $704.4K | 0.20% | 7,169 | SH |
| 41 | AUTOZONE INC | AZO | 053332102 | $680.7K | 0.19% | 213 | SH |
| 42 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $657.8K | 0.18% | 5,343 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $654.8K | 0.18% | 22,248 | SH |
| 44 | PARKER-HANNIFIN CORP | PH | 701094104 | $650.5K | 0.18% | 665 | SH |
| 45 | MSCI INC | MSCI | 55354G100 | $648.5K | 0.18% | 1,158 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $645.2K | 0.18% | 9,036 | SH |
| 47 | IDEXX LABS INC | IDXX | 45168D104 | $607.0K | 0.17% | 1,153 | SH |
| 48 | VANECK ETF TRUST | GDX | 92189F106 | $605.9K | 0.17% | 8,030 | SH |
| 49 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $599.6K | 0.17% | 1,772 | SH |
| 50 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $572.5K | 0.16% | 3,189 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $356.5M | 105 | 0001986152-26-000111 |
| 2026-03-31 | 2026-05-08 | $317.3M | 105 | 0001986152-26-000069 |
| 2025-12-31 | 2026-02-10 | $307.7M | 95 | 0001986152-26-000019 |