# Crestmont Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1873372. Source: https://holderbook.com/funds/1873372-crestmont-private-wealth-llc/

- Reported value: $356.5M
- Positions: 105
- Weight of the ten largest: 80.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $68.3M | 91,163 | 19.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $63.2M | 92,063 | 17.7% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $35.4M | 1,336,497 | 9.9% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $24.6M | 345,012 | 6.9% | 16 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $21.5M | 306,999 | 6.0% | 6 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $20.5M | 222,787 | 5.8% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.0M | 302,361 | 5.1% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $14.1M | 278,757 | 4.0% | 19 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $11.2M | 212,399 | 3.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $10.2M | 390,810 | 2.9% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.3M | 120,687 | 2.6% | 19 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $3.0M | 146,566 | 0.8% | 13 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.4M | 100,355 | 0.7% | 2 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $2.4M | 106,221 | 0.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,869 | 0.6% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.1M | 5,078 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,005 | 0.5% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,940 | 0.4% | 9 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.2M | 9,485 | 0.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,017 | 0.3% | 12 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.1M | 4,209 | 0.3% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 3,362 | 0.3% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $978.8K | 4,618 | 0.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $963.7K | 905 | 0.3% | 10 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $962.7K | 1,160 | 0.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $935.9K | 6,310 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $933.2K | 1,865 | 0.3% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $923.4K | 6,816 | 0.3% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $911.5K | 9,931 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $908.0K | 1,768 | 0.3% | 15 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $877.9K | 3,490 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $855.3K | 5,160 | 0.2% | 17 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $843.7K | 432 | 0.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $831.5K | 4,156 | 0.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $811.9K | 2,302 | 0.2% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $764.7K | 2,936 | 0.2% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $749.1K | 1,654 | 0.2% | 15 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $722.2K | 106 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $720.7K | 1,908 | 0.2% | 10 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $704.4K | 7,169 | 0.2% | 19 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $680.7K | 213 | 0.2% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $657.8K | 5,343 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $654.8K | 22,248 | 0.2% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $650.5K | 665 | 0.2% | 10 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $648.5K | 1,158 | 0.2% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $645.2K | 9,036 | 0.2% | 6 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $607.0K | 1,153 | 0.2% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $605.9K | 8,030 | 0.2% | 15 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $599.6K | 1,772 | 0.2% | 15 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $572.5K | 3,189 | 0.2% | 15 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $532.4K | 1,323 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $529.7K | 1,438 | 0.1% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $511.5K | 1,607 | 0.1% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $510.8K | 3,938 | 0.1% | 19 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $505.6K | 2,122 | 0.1% | 9 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $501.8K | 1,250 | 0.1% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $482.3K | 3,369 | 0.1% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $478.0K | 1,320 | 0.1% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $476.9K | 3,775 | 0.1% | 9 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $468.4K | 5,672 | 0.1% | 6 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $468.1K | 7,246 | 0.1% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $466.4K | 654 | 0.1% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $428.9K | 3,974 | 0.1% | 9 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $421.1K | 4,509 | 0.1% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $421.1K | 826 | 0.1% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $415.8K | 1,395 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $412.9K | 2,816 | 0.1% | 9 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $398.9K | 10,145 | 0.1% | 15 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $385.3K | 1,435 | 0.1% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $384.4K | 1,618 | 0.1% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $379.8K | 3,653 | 0.1% | 15 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $377.7K | 1,590 | 0.1% | 6 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $374.2K | 901 | 0.1% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $353.3K | 6,710 | 0.1% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $342.9K | 2,188 | 0.1% | 3 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $342.2K | 2,516 | 0.1% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $340.9K | 1,130 | 0.1% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $330.9K | 934 | 0.1% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $324.6K | 3,836 | 0.1% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $322.3K | 334 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $319.5K | 2,337 | 0.1% | 12 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $318.8K | 2,719 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $310.0K | 737 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $299.7K | 802 | 0.1% | 5 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $291.9K | 667 | 0.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $288.6K | 993 | 0.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $286.9K | 1,697 | 0.1% | 6 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $286.3K | 1,856 | 0.1% | 19 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $282.7K | 6,841 | 0.1% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $275.6K | 2,466 | 0.1% | 4 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $262.7K | 543 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $262.3K | 1,027 | 0.1% | 4 |
| FEDEX FGHT HLDG CO INC | - | $251.1K | 1,663 | 0.1% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $247.4K | 1,351 | 0.1% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $235.7K | 2,278 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $215.4K | 658 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $210.9K | 750 | 0.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $206.0K | 556 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $205.8K | 818 | 0.1% | 1 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $205.8K | 6,704 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 99% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $356.5M | 105 |
| Q1 2026 | $317.3M | 105 |
| Q4 2025 | $307.7M | 95 |
| Q3 2025 | $302.7M | 95 |
| Q2 2025 | $276.6M | 83 |
| Q1 2025 | $231.0M | 77 |
| Q4 2024 | $222.3M | 76 |
| Q3 2024 | $228.8M | 118 |
| Q2 2024 | $207.5M | 84 |
| Q1 2024 | $201.5M | 59 |
| Q4 2023 | $196.5M | 50 |
| Q3 2023 | $163.5M | 47 |