Crestmont Private Wealth
Latest statistics and disclosures from Crestmont Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, PYLD, VEA, DFAT, and represent 59.74% of Crestmont Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: DFAT (+$7.8M), VEA (+$6.0M), PYLD, BOND, DFAR, JPST, FDX, EME, PLD, KKR.
- Started 14 new stock positions in UNH, DVN, PLD, MET, KKR, IBM, HRL, FDXF, MAR, RHI. CVS, EME, ABBV, FDX.
- Reduced shares in these 10 stocks: VOO (-$10M), IJR (-$5.6M), STX, , IVV, NDAQ, SPGI, GLW, ADSK, UPS.
- Sold out of its positions in ADSK, CBOE, CBRE, CF, CTRA, HCA, Honeywell International, MCK, MUR, NDAQ. PWR, SPGI, UPS, V.
- Crestmont Private Wealth was a net buyer of stock by $7.0M.
- Crestmont Private Wealth has $357M in assets under management (AUM), dropping by 12.35%.
- Central Index Key (CIK): 0001873372
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Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.2 | $68M | 91k | 748.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.7 | $63M | -13% | 92k | 686.81 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 9.9 | $35M | +12% | 1.3M | 26.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $25M | +32% | 345k | 71.25 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.0 | $22M | +57% | 307k | 69.90 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 5.8 | $21M | +15% | 223k | 92.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.1 | $18M | +2% | 302k | 59.69 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $14M | +9% | 279k | 50.57 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.1 | $11M | +5% | 212k | 52.60 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 2.9 | $10M | +15% | 391k | 26.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $9.3M | +4% | 121k | 77.11 |
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| Target Hospitality Corp (TH) | 0.8 | $3.0M | 147k | 20.36 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.4M | +13% | 100k | 24.23 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $2.4M | +13% | 106k | 22.89 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $2.1M | -8% | 4.9k | 433.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.1M | +7% | 5.1k | 409.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | -6% | 5.0k | 357.37 |
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| Qualcomm (QCOM) | 0.4 | $1.3M | +38% | 6.9k | 184.79 |
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| Mueller Industries (MLI) | 0.3 | $1.2M | -2% | 9.5k | 122.93 |
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| Apple (AAPL) | 0.3 | $1.2M | 4.0k | 289.36 |
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| Illinois Tool Works (ITW) | 0.3 | $1.1M | +2% | 4.2k | 270.47 |
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| FedEx Corporation (FDX) | 0.3 | $1.1M | NEW | 3.4k | 313.13 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $979k | -2% | 4.6k | 211.95 |
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| Caterpillar (CAT) | 0.3 | $964k | -14% | 905.00 | 1064.90 |
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| Emcor (EME) | 0.3 | $963k | NEW | 1.2k | 829.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $936k | -85% | 6.3k | 148.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $933k | 1.9k | 500.39 |
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| Prologis (PLD) | 0.3 | $923k | NEW | 6.8k | 135.47 |
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| Kkr & Co (KKR) | 0.3 | $912k | NEW | 9.9k | 91.78 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $908k | +19% | 1.8k | 513.60 |
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| Verisign (VRSN) | 0.2 | $878k | 3.5k | 251.56 |
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| Chevron Corporation (CVX) | 0.2 | $855k | 5.2k | 165.76 |
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| Markel Corporation (MKL) | 0.2 | $844k | -2% | 432.00 | 1953.01 |
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| NVIDIA Corporation (NVDA) | 0.2 | $832k | -2% | 4.2k | 200.07 |
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| Home Depot (HD) | 0.2 | $812k | 2.3k | 352.68 |
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| Valero Energy Corporation (VLO) | 0.2 | $765k | -25% | 2.9k | 260.44 |
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| Moody's Corporation (MCO) | 0.2 | $749k | 1.7k | 452.92 |
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| NVR (NVR) | 0.2 | $722k | +16% | 106.00 | 6813.40 |
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| Broadcom (AVGO) | 0.2 | $721k | -16% | 1.9k | 377.75 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $704k | -2% | 7.2k | 98.25 |
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| AutoZone (AZO) | 0.2 | $681k | 213.00 | 3195.94 |
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| Intercontinental Exchange (ICE) | 0.2 | $658k | 5.3k | 123.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $655k | +7% | 22k | 29.43 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $650k | 665.00 | 978.12 |
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| Msci (MSCI) | 0.2 | $649k | +2% | 1.2k | 560.04 |
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| Netflix (NFLX) | 0.2 | $645k | 9.0k | 71.40 |
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| IDEXX Laboratories (IDXX) | 0.2 | $607k | +3% | 1.2k | 526.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $606k | 8.0k | 75.45 |
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| Roper Industries (ROP) | 0.2 | $600k | +16% | 1.8k | 338.39 |
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| Verisk Analytics (VRSK) | 0.2 | $573k | +10% | 3.2k | 179.53 |
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| Snap-on Incorporated (SNA) | 0.1 | $532k | +2% | 1.3k | 402.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $530k | 1.4k | 368.38 |
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| Public Storage (PSA) | 0.1 | $512k | +7% | 1.6k | 318.31 |
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| EOG Resources (EOG) | 0.1 | $511k | 3.9k | 129.72 |
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| Packaging Corporation of America (PKG) | 0.1 | $506k | +14% | 2.1k | 238.28 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $502k | +2% | 1.3k | 401.41 |
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| Emerson Electric (EMR) | 0.1 | $482k | +27% | 3.4k | 143.15 |
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| Amgen (AMGN) | 0.1 | $478k | +7% | 1.3k | 362.12 |
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| Gilead Sciences (GILD) | 0.1 | $477k | +3% | 3.8k | 126.34 |
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| Hasbro (HAS) | 0.1 | $468k | +5% | 5.7k | 82.59 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $468k | 7.2k | 64.60 |
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| Cummins (CMI) | 0.1 | $466k | -2% | 654.00 | 713.21 |
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| Prudential Financial (PRU) | 0.1 | $429k | +40% | 4.0k | 107.93 |
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| Newmont Mining Corporation (NEM) | 0.1 | $421k | 4.5k | 93.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $421k | +2% | 826.00 | 509.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $416k | +5% | 1.4k | 298.07 |
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| Procter & Gamble Company (PG) | 0.1 | $413k | +3% | 2.8k | 146.64 |
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| Stellar Bancorp Ord | 0.1 | $399k | -20% | 10k | 39.32 |
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| Assurant (AIZ) | 0.1 | $385k | +5% | 1.4k | 268.53 |
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| Cardinal Health (CAH) | 0.1 | $384k | 1.6k | 237.56 |
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| ConocoPhillips (COP) | 0.1 | $380k | -36% | 3.7k | 103.97 |
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| Garmin SHS (GRMN) | 0.1 | $378k | 1.6k | 237.54 |
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| Motorola Solutions Com New (MSI) | 0.1 | $374k | 901.00 | 415.29 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $353k | +7% | 6.7k | 52.65 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $343k | +11% | 2.2k | 156.72 |
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| Hldgs (UAL) | 0.1 | $342k | -4% | 2.5k | 135.99 |
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| Kla Corp Com New (KLAC) | 0.1 | $341k | +507% | 1.1k | 301.71 |
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| General Dynamics Corporation (GD) | 0.1 | $331k | +2% | 934.00 | 354.24 |
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| MetLife (MET) | 0.1 | $325k | NEW | 3.8k | 84.61 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $322k | -75% | 334.00 | 965.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 2.3k | 136.73 |
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| AFLAC Incorporated (AFL) | 0.1 | $319k | +6% | 2.7k | 117.25 |
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| Tesla Motors (TSLA) | 0.1 | $310k | -4% | 737.00 | 420.60 |
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| Ge Aerospace Com New (GE) | 0.1 | $300k | -4% | 802.00 | 373.73 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $292k | 667.00 | 437.64 |
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| L3harris Technologies (LHX) | 0.1 | $289k | +2% | 993.00 | 290.59 |
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| Phillips 66 (PSX) | 0.1 | $287k | 1.7k | 169.04 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $286k | 1.9k | 154.28 |
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| Devon Energy Corporation (DVN) | 0.1 | $283k | NEW | 6.8k | 41.32 |
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| eBay (EBAY) | 0.1 | $276k | -4% | 2.5k | 111.75 |
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| Teradyne (TER) | 0.1 | $263k | -53% | 543.00 | 483.84 |
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| Corning Incorporated (GLW) | 0.1 | $262k | -72% | 1.0k | 255.43 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $251k | NEW | 1.7k | 151.00 |
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| Live Nation Entertainment (LYV) | 0.1 | $247k | -5% | 1.4k | 183.11 |
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| CVS Caremark Corporation (CVS) | 0.1 | $236k | NEW | 2.3k | 103.45 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | -9% | 658.00 | 327.33 |
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| International Business Machines (IBM) | 0.1 | $211k | NEW | 750.00 | 281.21 |
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| Marriott Intl Cl A (MAR) | 0.1 | $206k | NEW | 556.00 | 370.59 |
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| Abbvie (ABBV) | 0.1 | $206k | NEW | 818.00 | 251.64 |
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| Robert Half International (RHI) | 0.1 | $206k | NEW | 6.7k | 30.70 |
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| UnitedHealth (UNH) | 0.1 | $205k | NEW | 494.00 | 415.63 |
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| Hormel Foods Corporation (HRL) | 0.1 | $203k | NEW | 8.2k | 24.82 |
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| Ross Stores (ROST) | 0.1 | $202k | -4% | 949.00 | 212.85 |
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| Ford Motor Company (F) | 0.0 | $151k | -3% | 11k | 13.90 |
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| Vaalco Energy Com New (EGY) | 0.0 | $56k | 11k | 5.08 |
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Past Filings by Crestmont Private Wealth
SEC 13F filings are viewable for Crestmont Private Wealth going back to 2021
- Crestmont Private Wealth 2026 Q2 filed Aug. 7, 2026
- Crestmont Private Wealth 2026 Q1 filed May 8, 2026
- Crestmont Private Wealth 2025 Q4 filed Feb. 10, 2026
- Crestmont Private Wealth 2025 Q3 filed Nov. 13, 2025
- Crestmont Private Wealth 2025 Q2 filed Aug. 14, 2025
- Crestmont Private Wealth 2025 Q1 filed April 10, 2025
- Crestmont Private Wealth 2024 Q4 filed Jan. 14, 2025
- Crestmont Private Wealth 2024 Q3 filed Oct. 10, 2024
- Crestmont Private Wealth 2024 Q2 filed July 15, 2024
- Crestmont Private Wealth 2024 Q1 filed April 11, 2024
- Crestmont Private Wealth 2023 Q4 filed Jan. 11, 2024
- Crestmont Private Wealth 2023 Q3 filed Oct. 11, 2023
- Crestmont Private Wealth 2023 Q2 filed July 7, 2023
- Crestmont Private Wealth 2023 Q1 filed April 6, 2023
- Crestmont Private Wealth 2022 Q4 restated filed Jan. 9, 2023
- Crestmont Private Wealth 2022 Q4 filed Jan. 6, 2023