Crestmont Private Wealth LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $68.3M | 91,163 | +0.12pp | 19q | -1.4%-$960.1K | |
| VANGUARD INDEX FDS | VOO | $63.2M | 92,063 | -2.41pp | 19q | -14.0%-$10.3M | |
| PIMCO ETF TR | PYLD | $35.4M | 1,336,497 | +0.10pp | 9q | +12.2%+$3.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $24.6M | 345,012 | +1.62pp | 16q | +32.0%+$6.0M | |
| DIMENSIONAL ETF TRUST | DFAT | $21.5M | 306,999 | +2.19pp | 6q | +57.6%+$7.8M | |
| PIMCO ETF TR | BOND | $20.5M | 222,787 | +0.17pp | 5q | +15.8%+$2.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.0M | 302,361 | +0.03pp | 16q | +2.4%+$415.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $14.1M | 278,757 | -0.09pp | 19q | +9.9%+$1.3M | |
| PIMCO ETF TR | MUNI | $11.2M | 212,399 | -0.16pp | 5q | +6.0%+$631.5K | |
| DIMENSIONAL ETF TRUST | DFAR | $10.2M | 390,810 | +0.34pp | 11q | +15.2%+$1.4M | |
| ISHARES TR | IJH | $9.3M | 120,687 | +0.15pp | 19q | +4.4%+$391.3K | |
| TARGET HOSPITALITY CORP | TH | $3.0M | 146,566 | +0.41pp | 13q | HELD | |
| ISHARES TR | IBDR | $2.4M | 100,355 | flat | 2q | DEBT | |
| ISHARES TR | IBTG | $2.4M | 106,221 | flat | 2q | +13.1%+$282.2K | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,869 | +0.23pp | 7q | -8.5%-$197.2K | |
| ISHARES TR | IWB | $2.1M | 5,078 | +0.05pp | 5q | +7.1%+$137.6K | |
| ALPHABET INC | GOOGL | $1.8M | 5,005 | +0.02pp | 15q | -6.2%-$117.2K | |
| QUALCOMM INC | QCOM | $1.3M | 6,940 | +0.16pp | 9q | +38.1%+$353.7K | |
| MUELLER INDS INC | MLI | $1.2M | 9,485 | -0.01pp | 13q | -2.2%-$25.9K | |
| APPLE INC | AAPL | $1.2M | 4,017 | flat | 12q | -1.1%-$13.3K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,209 | -0.02pp | 15q | +2.0%+$22.7K | |
| FEDEX CORP | FDX | $1.1M | 3,362 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $978.8K | 4,618 | -0.02pp | 15q | -2.1%-$21.4K | |
| CATERPILLAR INC | CAT | $963.7K | 905 | +0.03pp | 10q | -14.6%-$165.1K | |
| EMCOR GROUP INC | EME | $962.7K | 1,160 | - | new | NEW | |
| ISHARES TR | IJR | $935.9K | 6,310 | -1.47pp | 19q | -85.7%-$5.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $933.2K | 1,865 | -0.02pp | 15q | HELD | |
| PROLOGIS INC. | PLD | $923.4K | 6,816 | - | new | NEW | |
| KKR & CO INC | KKR | $911.5K | 9,931 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $908.0K | 1,768 | +0.02pp | 15q | +19.8%+$150.0K | |
| VERISIGN INC | VRSN | $877.9K | 3,490 | -0.03pp | 11q | -1.7%-$14.8K | |
| CHEVRON CORPORATION | CVX | $855.3K | 5,160 | -0.10pp | 17q | HELD | |
| MARKEL GROUP INC | MKL | $843.7K | 432 | -0.03pp | 15q | -2.9%-$25.4K | |
| NVIDIA CORPORATION | NVDA | $831.5K | 4,156 | flat | 14q | -2.8%-$24.2K | |
| HOME DEPOT INC | HD | $811.9K | 2,302 | -0.01pp | 15q | +0.7%+$5.3K | |
| VALERO ENERGY CORP | VLO | $764.7K | 2,936 | -0.09pp | 4q | -25.4%-$260.4K | |
| MOODYS CORP | MCO | $749.1K | 1,654 | -0.02pp | 15q | -1.7%-$12.7K | |
| NVR INC | NVR | $722.2K | 106 | +0.01pp | 15q | +16.5%+$102.2K | |
| BROADCOM INC | AVGO | $720.7K | 1,908 | -0.02pp | 10q | -16.2%-$139.4K | |
| VANECK ETF TRUST | GDXJ | $704.4K | 7,169 | -0.08pp | 19q | -2.8%-$20.2K | |
| AUTOZONE INC | AZO | $680.7K | 213 | -0.03pp | 15q | +0.9%+$6.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $657.8K | 5,343 | -0.08pp | 15q | -1.1%-$7.3K | |
| SCHWAB STRATEGIC TR | SCHX | $654.8K | 22,248 | +0.02pp | 7q | +7.7%+$47.1K | |
| PARKER-HANNIFIN CORP | PH | $650.5K | 665 | -0.01pp | 10q | -1.5%-$9.8K | |
| MSCI INC | MSCI | $648.5K | 1,158 | -0.01pp | 14q | +2.2%+$14.0K | |
| NETFLIX INC | NFLX | $645.2K | 9,036 | -0.10pp | 6q | -1.5%-$10.0K | |
| IDEXX LABS INC | IDXX | $607.0K | 1,153 | -0.03pp | 9q | +3.4%+$20.0K | |
| VANECK ETF TRUST | GDX | $605.9K | 8,030 | -0.07pp | 15q | -2.0%-$12.2K | |
| ROPER TECHNOLOGIES INC | ROP | $599.6K | 1,772 | flat | 15q | +16.3%+$84.3K | |
| VERISK ANALYTICS INC | VRSK | $572.5K | 3,189 | -0.01pp | 15q | +10.2%+$53.0K | |
| SNAP ON INC | SNA | $532.4K | 1,323 | flat | 9q | +2.1%+$10.9K | |
| SPDR GOLD TR | GLD | $529.7K | 1,438 | -0.05pp | 19q | HELD | |
| PUBLIC STORAGE | PSA | $511.5K | 1,607 | +0.02pp | 6q | +7.2%+$34.4K | |
| EOG RES INC | EOG | $510.8K | 3,938 | -0.03pp | 19q | +1.8%+$9.0K | |
| PACKAGING CORP AMER | PKG | $505.6K | 2,122 | +0.02pp | 9q | +14.6%+$64.3K | |
| RALPH LAUREN CORP | RL | $501.8K | 1,250 | +0.01pp | 6q | +2.3%+$11.2K | |
| EMERSON ELEC CO | EMR | $482.3K | 3,369 | +0.03pp | 9q | +27.6%+$104.2K | |
| AMGEN INC | AMGN | $478.0K | 1,320 | flat | 6q | +7.2%+$32.2K | |
| GILEAD SCIENCES INC | GILD | $476.9K | 3,775 | -0.03pp | 9q | +3.8%+$17.6K | |
| HASBRO INC | HAS | $468.4K | 5,672 | -0.03pp | 6q | +5.8%+$25.5K | |
| ISHARES INC | RING | $468.1K | 7,246 | -0.05pp | 9q | HELD | |
| CUMMINS INC | CMI | $466.4K | 654 | +0.02pp | 4q | -2.5%-$12.1K | |
| PRUDENTIAL FINL INC | PRU | $428.9K | 3,974 | +0.03pp | 9q | +40.4%+$123.4K | |
| NEWMONT CORP | NEM | $421.1K | 4,509 | -0.04pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $421.1K | 826 | -0.04pp | 9q | +2.6%+$10.7K | |
| TEXAS INSTRS INC | TXN | $415.8K | 1,395 | +0.04pp | 2q | +5.0%+$20.0K | |
| PROCTER & GAMBLE CO | PG | $412.9K | 2,816 | -0.01pp | 9q | +3.9%+$15.4K | |
| STELLAR BANCORP INC | STEL | $398.9K | 10,145 | -0.03pp | 15q | -20.3%-$101.6K | |
| ASSURANT INC | AIZ | $385.3K | 1,435 | +0.01pp | 3q | +5.3%+$19.3K | |
| CARDINAL HEALTH INC | CAH | $384.4K | 1,618 | flat | 3q | +0.6%+$2.4K | |
| CONOCOPHILLIPS | COP | $379.8K | 3,653 | -0.13pp | 15q | -36.5%-$218.7K | |
| GARMIN LTD | GRMN | $377.7K | 1,590 | -0.01pp | 6q | +1.5%+$5.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $374.2K | 901 | -0.02pp | 3q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $353.3K | 6,710 | -0.06pp | 2q | +7.4%+$24.3K | |
| NOVARTIS AG | NVS | $342.9K | 2,188 | flat | 3q | +11.8%+$36.2K | |
| UNITED AIRLS HLDGS INC | UAL | $342.2K | 2,516 | +0.02pp | 5q | -4.9%-$17.5K | |
| KLA CORP | KLAC | $340.9K | 1,130 | +0.01pp | 4q | +507.5%+$284.8K | |
| GENERAL DYNAMICS CORP | GD | $330.9K | 934 | -0.01pp | 4q | +2.3%+$7.4K | |
| METLIFE INC | MET | $324.6K | 3,836 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $322.3K | 334 | -0.08pp | 4q | -75.4%-$989.1K | |
| EXXON MOBIL CORP | XOMXXXX | $319.5K | 2,337 | -0.04pp | 12q | HELD | |
| AFLAC INC | AFL | $318.8K | 2,719 | flat | 2q | +6.0%+$18.2K | |
| TESLA INC | TSLA | $310.0K | 737 | flat | 5q | -4.0%-$13.0K | |
| GE AEROSPACE | GE | $299.7K | 802 | +0.01pp | 5q | -4.4%-$13.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $291.9K | 667 | -0.02pp | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $288.6K | 993 | -0.02pp | 4q | +2.8%+$7.8K | |
| PHILLIPS 66 | PSX | $286.9K | 1,697 | -0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | XOP | $286.3K | 1,856 | -0.03pp | 19q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $282.7K | 6,841 | - | new | NEW | |
| EBAY INC. | EBAY | $275.6K | 2,466 | flat | 4q | -4.3%-$12.3K | |
| TERADYNE INC | TER | $262.7K | 543 | -0.04pp | 3q | -54.0%-$308.2K | |
| CORNING INC | GLW | $262.3K | 1,027 | -0.09pp | 4q | -72.7%-$700.1K | |
| FEDEX FGHT HLDG CO INC | $251.1K | 1,663 | - | new | NEW | ||
| LIVE NATION ENTERTAINMENT IN | LYV | $247.4K | 1,351 | flat | 5q | -6.0%-$15.7K | |
| CVS HEALTH CORP | CVS | $235.7K | 2,278 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $215.4K | 658 | -0.01pp | 5q | -9.1%-$21.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $210.9K | 750 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $206.0K | 556 | - | new | NEW | |
| ABBVIE INC | ABBV | $205.8K | 818 | - | new | NEW | |
| ROBERT HALF INC. | RHI | $205.8K | 6,704 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $205.3K | 494 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $203.0K | 8,178 | - | new | NEW | |
| ROSS STORES INC | ROST | $202.0K | 949 | -0.01pp | 2q | -4.3%-$9.2K | |
| FORD MTR CO | F | $150.9K | 10,858 | flat | 9q | -3.8%-$5.9K | |
| VAALCO ENERGY INC | EGY | $55.7K | 10,965 | -0.01pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $6.8M | 1.9% |
| Business Services | $6.0M | 1.7% |
| Other sectors | $35.7M | 10.0% |
| Not classified | $307.9M | 86.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $356.5M | 105 | 14 | 45 | 34 | 14 | 80.5% | 38 |
| Q1 2026 | $317.3M | 105 | 13 | 58 | 7 | 3 | 78.6% | 38 |
| Q4 2025 | $307.7M | 95 | 9 | 31 | 26 | 9 | 80.0% | 41 |
| Q3 2025 | $302.7M | 95 | 13 | 55 | 15 | 1 | 80.7% | 44 |
| Q2 2025 | $276.6M | 83 | 11 | 40 | 15 | 5 | 82.4% | 45 |
| Q1 2025 | $231.0M | 77 | 12 | 44 | 9 | 11 | 85.9% | 10 |
| Q4 2024 | $222.3M | 76 | 5 | 38 | 24 | 47 | 84.3% | 14 |
| Q3 2024 | $228.8M | 118 | 37 | 66 | 5 | 3 | 80.7% | 10 |
| Q2 2024 | $207.5M | 84 | 30 | 23 | 26 | 5 | 81.5% | 15 |
| Q1 2024 | $201.5M | 59 | 9 | 26 | 12 | 0 | 87.6% | 11 |
| Q4 2023 | $196.5M | 50 | 3 | 13 | 25 | 0 | 90.1% | 11 |
| Q3 2023 | $163.5M | 47 | 3 | 7 | 27 | 4 | 92.4% | 11 |
| Q2 2023 | $170.6M | 48 | 3 | 31 | 1 | 4 | 91.1% | 7 |
| Q1 2023 | $153.0M | 49 | 3 | 24 | 5 | 0 | 91.3% | 6 |
| Q4 2022 | $146.2M | 46 | 25 | 5 | 9 | 2 | 92.2% | 9 |
| Q3 2022 | $131.9M | 23 | 4 | 9 | 4 | 5 | 96.5% | 7 |
| Q2 2022 | $100.9M | 24 | 5 | 12 | 1 | 36 | 96.5% | 13 |
| Q1 2022 | $105.5M | 55 | 17 | 8 | 10 | 2 | 96.0% | 26 |
| Q4 2021 | $105.6M | 40 | 0 | 0 | 0 | 0 | 96.8% | 5 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.