Crestmont Private Wealth LLC — 13F Holdings & Portfolio
CIK 1873372 · latest 13F-HR filed 2026-05-08
Crestmont Private Wealth LLC manages $317.3M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (20.15%), IVV (19.03%), PYLD (9.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 3, added to 53, and trimmed 23.
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.
$317.3M
Long-equity book
105
Distinct positions
2026-03-31
Filed 2026-05-08
+13 / −3 / ↑53 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.0M +6.5%
- TARGET HOSPITALITY CORP$989.6K +267.1%
- DIMENSIONAL ETF TRUST$879.4K +7.8%
- J P MORGAN EXCHANGE TRADED F$660.0K +5.4%
- DIMENSIONAL ETF TRUST$456.9K +6.0%
Top Trims
- ISHARES TR-$4.1M -6.3%
- ISHARES TR-$3.2M -65.4%
- MOTOROLA SOLUTIONS INC-$1.5M -79.5%
- VANECK ETF TRUST-$553.8K -38.5%
- VALERO ENERGY CORP-$264.7K -21.4%
New Positions
- ISHARES TR$2.2M
- ISHARES TR$2.2M
- LYONDELLBASELL INDUSTRIES NV$503.3K
- UNITED PARCEL SVCS INC$329.4K
- TEXAS PACIFIC LAND CORPORATI$316.1K
Exited Positions
- ISHARES TR$573.2K
- INTERNATIONAL BUSINESS MACHS$231.6K
- AMERICAN EXPRESS CO$215.3K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $63.9M | 20.15% | 106,989 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $60.4M | 19.03% | 92,445 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $31.2M | 9.84% | 1,191,473 | SH |
| 4 | PIMCO ETF TR | BOND | 72201R775 | $17.7M | 5.59% | 192,337 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.7M | 5.28% | 261,299 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.0M | 5.03% | 295,395 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.8M | 4.05% | 253,615 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $12.2M | 3.83% | 194,754 | SH |
| 9 | PIMCO ETF TR | MUNI | 72201R866 | $10.5M | 3.30% | 200,394 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $8.0M | 2.53% | 339,149 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $7.8M | 2.46% | 115,613 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $5.5M | 1.73% | 44,219 | SH |
| 13 | ISHARES TR | IBTG | 46436E858 | $2.2M | 0.68% | 93,894 | SH |
| 14 | ISHARES TR | IBDR | 46435GAA0 | $2.2M | 0.68% | 88,707 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $1.7M | 0.53% | 4,742 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.48% | 5,333 | SH |
| 17 | TARGET HOSPITALITY CORP | TH | 87615L107 | $1.4M | 0.43% | 146,566 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.36% | 5,324 | SH |
| 19 | MUELLER INDS INC | MLI | 624756102 | $1.1M | 0.34% | 9,696 | SH |
| 20 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.1M | 0.34% | 4,125 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.34% | 5,160 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.0M | 0.32% | 4,063 | SH |
| 23 | VALERO ENERGY CORP | VLO | 91913Y100 | $972.5K | 0.31% | 3,936 | SH |
| 24 | VISA INC | V | 92826C839 | $963.3K | 0.30% | 3,187 | SH |
| 25 | NASDAQ INC | NDAQ | 631103108 | $941.3K | 0.30% | 11,089 | SH |
| 26 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $924.8K | 0.29% | 4,719 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $909.0K | 0.29% | 2,137 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $897.5K | 0.28% | 1,873 | SH |
| 29 | VANECK ETF TRUST | GDXJ | 92189F791 | $885.3K | 0.28% | 7,375 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $882.3K | 0.28% | 9,176 | SH |
| 31 | VERISIGN INC | VRSN | 92343E102 | $881.4K | 0.28% | 3,549 | SH |
| 32 | MARKEL GROUP INC | MKL | 570535104 | $851.8K | 0.27% | 445 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $849.6K | 0.27% | 5,402 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $760.0K | 0.24% | 5,757 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $752.2K | 0.24% | 2,287 | SH |
| 36 | VANECK ETF TRUST | GDX | 92189F106 | $751.8K | 0.24% | 8,192 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $751.0K | 0.24% | 1,060 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $746.0K | 0.24% | 4,277 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $737.5K | 0.23% | 1,476 | SH |
| 40 | MOODYS CORP | MCO | 615369105 | $733.8K | 0.23% | 1,682 | SH |
| 41 | AUTOZONE INC | AZO | 053332102 | $712.7K | 0.22% | 211 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $704.8K | 0.22% | 2,277 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $647.2K | 0.20% | 5,026 | SH |
| 44 | IDEXX LABS INC | IDXX | 45168D104 | $626.5K | 0.20% | 1,115 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $618.8K | 0.20% | 1,438 | SH |
| 46 | MSCI INC | MSCI | 55354G100 | $610.7K | 0.19% | 1,133 | SH |
| 47 | PARKER-HANNIFIN CORP | PH | 701094104 | $604.3K | 0.19% | 675 | SH |
| 48 | NVR INC | NVR | 62944T105 | $599.7K | 0.19% | 91 | SH |
| 49 | AUTODESK INC | ADSK | 052769106 | $587.2K | 0.19% | 2,453 | SH |
| 50 | ISHARES INC | RING | 46434G855 | $572.3K | 0.18% | 7,246 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $317.3M | 105 | 0001986152-26-000069 |
| 2025-12-31 | 2026-02-10 | $307.7M | 95 | 0001986152-26-000019 |