Crestmont Private Wealth
Latest statistics and disclosures from Crestmont Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, PYLD, BOND, VEA, and represent 59.89% of Crestmont Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.0M), IBTG, IBDR, PYLD, TH, BOND, JPST, VEA, LYB, MUNI.
- Started 13 new stock positions in UPS, LYB, TPL, TXN, CBOE, CTRA, MUR, AFL, HON, IBDR. IBTG, CF, ROST.
- Reduced shares in these 10 stocks: IWB, MSI, IVV, VLO, GDXJ, AGG, IBM, NEM, AXP, EMR.
- Sold out of its positions in AXP, IBM, AGG.
- Crestmont Private Wealth was a net buyer of stock by $13M.
- Crestmont Private Wealth has $317M in assets under management (AUM), dropping by 3.12%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.1 | $64M | +8% | 107k | 597.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 19.0 | $60M | 92k | 653.21 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 9.8 | $31M | +4% | 1.2M | 26.20 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 5.6 | $18M | +4% | 192k | 92.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $17M | +3% | 261k | 64.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $16M | +2% | 295k | 54.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $13M | +5% | 254k | 50.61 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.8 | $12M | +2% | 195k | 62.45 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.3 | $11M | +3% | 200k | 52.19 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 2.5 | $8.0M | +2% | 339k | 23.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $7.8M | 116k | 67.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $5.5M | +4% | 44k | 124.31 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $2.2M | NEW | 94k | 22.91 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.2M | NEW | 89k | 24.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.7M | -63% | 4.7k | 356.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 5.3k | 287.56 |
|
|
| Target Hospitality Corp (TH) | 0.4 | $1.4M | +216% | 147k | 9.28 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 5.3k | 213.66 |
|
|
| Mueller Industries (MLI) | 0.3 | $1.1M | +2% | 9.7k | 110.80 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.1M | +8% | 4.1k | 260.29 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | 5.2k | 206.90 |
|
|
| Apple (AAPL) | 0.3 | $1.0M | +5% | 4.1k | 253.79 |
|
| Valero Energy Corporation (VLO) | 0.3 | $973k | -48% | 3.9k | 247.08 |
|
| Visa Com Cl A (V) | 0.3 | $963k | +5% | 3.2k | 302.25 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $941k | +6% | 11k | 84.89 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $925k | +2% | 4.7k | 195.98 |
|
| S&p Global (SPGI) | 0.3 | $909k | +16% | 2.1k | 425.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $898k | +8% | 1.9k | 479.20 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $885k | -41% | 7.4k | 120.04 |
|
| Netflix (NFLX) | 0.3 | $882k | +37% | 9.2k | 96.15 |
|
| Verisign (VRSN) | 0.3 | $881k | +11% | 3.5k | 248.36 |
|
| Markel Corporation (MKL) | 0.3 | $852k | +6% | 445.00 | 1914.07 |
|
| Intercontinental Exchange (ICE) | 0.3 | $850k | +10% | 5.4k | 157.28 |
|
| ConocoPhillips (COP) | 0.2 | $760k | +3% | 5.8k | 132.00 |
|
| Home Depot (HD) | 0.2 | $752k | +16% | 2.3k | 328.89 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $752k | 8.2k | 91.77 |
|
|
| Caterpillar (CAT) | 0.2 | $751k | +6% | 1.1k | 708.46 |
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| NVIDIA Corporation (NVDA) | 0.2 | $746k | 4.3k | 174.41 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $738k | +6% | 1.5k | 499.66 |
|
| Moody's Corporation (MCO) | 0.2 | $734k | +6% | 1.7k | 436.25 |
|
| AutoZone (AZO) | 0.2 | $713k | +15% | 211.00 | 3377.78 |
|
| Broadcom (AVGO) | 0.2 | $705k | +12% | 2.3k | 309.51 |
|
| Qualcomm (QCOM) | 0.2 | $647k | +13% | 5.0k | 128.78 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $627k | +6% | 1.1k | 561.89 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $619k | 1.4k | 430.29 |
|
|
| Msci (MSCI) | 0.2 | $611k | +8% | 1.1k | 539.01 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $604k | +7% | 675.00 | 895.24 |
|
| NVR (NVR) | 0.2 | $600k | +21% | 91.00 | 6589.84 |
|
| Autodesk (ADSK) | 0.2 | $587k | +12% | 2.5k | 239.40 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $572k | 7.2k | 78.98 |
|
|
| EOG Resources (EOG) | 0.2 | $559k | +65% | 3.9k | 144.55 |
|
| Verisk Analytics (VRSK) | 0.2 | $549k | +27% | 2.9k | 189.75 |
|
| Roper Industries (ROP) | 0.2 | $539k | +34% | 1.5k | 353.86 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $532k | 1.4k | 391.76 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $529k | 21k | 25.64 |
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| Corning Incorporated (GLW) | 0.2 | $512k | 3.8k | 135.97 |
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| Gilead Sciences (GILD) | 0.2 | $507k | +9% | 3.6k | 139.37 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $503k | NEW | 6.2k | 80.56 |
|
| Hasbro (HAS) | 0.2 | $502k | +12% | 5.4k | 93.60 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $488k | -30% | 4.5k | 108.25 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $487k | +14% | 805.00 | 604.73 |
|
| Snap-on Incorporated (SNA) | 0.1 | $471k | +18% | 1.3k | 363.22 |
|
| Stellar Bancorp Ord (STEL) | 0.1 | $466k | 13k | 36.61 |
|
|
| Amgen (AMGN) | 0.1 | $433k | +13% | 1.2k | 351.85 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $420k | +14% | 1.2k | 343.99 |
|
| Public Storage (PSA) | 0.1 | $406k | +74% | 1.5k | 270.88 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $397k | 2.3k | 169.65 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $393k | +13% | 1.9k | 212.22 |
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| Procter & Gamble Company (PG) | 0.1 | $392k | +44% | 2.7k | 144.44 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $391k | -81% | 901.00 | 433.97 |
|
| Garmin SHS (GRMN) | 0.1 | $363k | +28% | 1.6k | 232.01 |
|
| Cummins (CMI) | 0.1 | $361k | +21% | 671.00 | 538.02 |
|
| Teradyne (TER) | 0.1 | $350k | 1.2k | 296.46 |
|
|
| Emerson Electric (EMR) | 0.1 | $346k | -3% | 2.6k | 131.02 |
|
| Cardinal Health (CAH) | 0.1 | $340k | +24% | 1.6k | 211.31 |
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| Spdr Series Trust State Street Spd (XOP) | 0.1 | $338k | 1.9k | 181.85 |
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| L3harris Technologies (LHX) | 0.1 | $333k | +28% | 966.00 | 345.15 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $329k | NEW | 3.3k | 98.37 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $316k | NEW | 666.00 | 474.56 |
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| General Dynamics Corporation (GD) | 0.1 | $313k | +36% | 913.00 | 343.22 |
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| Phillips 66 (PSX) | 0.1 | $309k | 1.7k | 182.17 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $299k | +18% | 2.0k | 152.75 |
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| Assurant (AIZ) | 0.1 | $297k | +52% | 1.4k | 217.81 |
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| Tesla Motors (TSLA) | 0.1 | $286k | 768.00 | 371.75 |
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| AFLAC Incorporated (AFL) | 0.1 | $281k | NEW | 2.6k | 109.71 |
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| Quanta Services (PWR) | 0.1 | $280k | 509.00 | 549.02 |
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| Prudential Financial (PRU) | 0.1 | $277k | 2.8k | 97.69 |
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| Kla Corp Com New (KLAC) | 0.1 | $274k | 186.00 | 1472.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $258k | NEW | 1.3k | 194.14 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $257k | NEW | 7.3k | 35.14 |
|
| Honeywell International (HON) | 0.1 | $250k | NEW | 1.1k | 226.03 |
|
| Hldgs (UAL) | 0.1 | $244k | 2.6k | 92.07 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $238k | 839.00 | 283.77 |
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| eBay (EBAY) | 0.1 | $235k | 2.6k | 91.02 |
|
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| CF Industries Holdings (CF) | 0.1 | $231k | NEW | 1.8k | 129.84 |
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| McKesson Corporation (MCK) | 0.1 | $222k | 256.00 | 865.36 |
|
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| Murphy Oil Corporation (MUR) | 0.1 | $221k | NEW | 5.4k | 41.25 |
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| Live Nation Entertainment (LYV) | 0.1 | $219k | 1.4k | 152.51 |
|
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| Ross Stores (ROST) | 0.1 | $215k | NEW | 992.00 | 216.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 724.00 | 294.16 |
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| CBOE Holdings (CBOE) | 0.1 | $209k | NEW | 743.00 | 281.07 |
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| Cbre Group Cl A (CBRE) | 0.1 | $208k | 1.5k | 135.46 |
|
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| Hca Holdings (HCA) | 0.1 | $204k | 430.00 | 473.24 |
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| Ford Motor Company (F) | 0.0 | $130k | 11k | 11.54 |
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| Vaalco Energy Com New (EGY) | 0.0 | $70k | 11k | 6.34 |
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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 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
- Crestmont Private Wealth 2022 Q3 filed Oct. 7, 2022