Crestmont Private Wealth as of June 30, 2026
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 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.7 | $63M | 92k | 686.81 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 9.9 | $35M | 1.3M | 26.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $25M | 345k | 71.25 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.0 | $22M | 307k | 69.90 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 5.8 | $21M | 223k | 92.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.1 | $18M | 302k | 59.69 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $14M | 279k | 50.57 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 3.1 | $11M | 212k | 52.60 | |
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 2.9 | $10M | 391k | 26.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $9.3M | 121k | 77.11 | |
| Target Hospitality Corp (TH) | 0.8 | $3.0M | 147k | 20.36 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.4M | 100k | 24.23 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $2.4M | 106k | 22.89 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.1M | 4.9k | 433.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.1M | 5.1k | 409.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 5.0k | 357.37 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 6.9k | 184.79 | |
| Mueller Industries (MLI) | 0.3 | $1.2M | 9.5k | 122.93 | |
| Apple (AAPL) | 0.3 | $1.2M | 4.0k | 289.36 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.2k | 270.47 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 3.4k | 313.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $979k | 4.6k | 211.95 | |
| Caterpillar (CAT) | 0.3 | $964k | 905.00 | 1064.90 | |
| Emcor (EME) | 0.3 | $963k | 1.2k | 829.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $936k | 6.3k | 148.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $933k | 1.9k | 500.39 | |
| Prologis (PLD) | 0.3 | $923k | 6.8k | 135.47 | |
| Kkr & Co (KKR) | 0.3 | $912k | 9.9k | 91.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $908k | 1.8k | 513.60 | |
| Verisign (VRSN) | 0.2 | $878k | 3.5k | 251.56 | |
| Chevron Corporation (CVX) | 0.2 | $855k | 5.2k | 165.76 | |
| Markel Corporation (MKL) | 0.2 | $844k | 432.00 | 1953.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $832k | 4.2k | 200.07 | |
| Home Depot (HD) | 0.2 | $812k | 2.3k | 352.68 | |
| Valero Energy Corporation (VLO) | 0.2 | $765k | 2.9k | 260.44 | |
| Moody's Corporation (MCO) | 0.2 | $749k | 1.7k | 452.92 | |
| NVR (NVR) | 0.2 | $722k | 106.00 | 6813.40 | |
| Broadcom (AVGO) | 0.2 | $721k | 1.9k | 377.75 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $704k | 7.2k | 98.25 | |
| AutoZone (AZO) | 0.2 | $681k | 213.00 | 3195.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $658k | 5.3k | 123.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $655k | 22k | 29.43 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $650k | 665.00 | 978.12 | |
| Msci (MSCI) | 0.2 | $649k | 1.2k | 560.04 | |
| Netflix (NFLX) | 0.2 | $645k | 9.0k | 71.40 | |
| IDEXX Laboratories (IDXX) | 0.2 | $607k | 1.2k | 526.44 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $606k | 8.0k | 75.45 | |
| Roper Industries (ROP) | 0.2 | $600k | 1.8k | 338.39 | |
| Verisk Analytics (VRSK) | 0.2 | $573k | 3.2k | 179.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $532k | 1.3k | 402.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $530k | 1.4k | 368.38 | |
| Public Storage (PSA) | 0.1 | $512k | 1.6k | 318.31 | |
| EOG Resources (EOG) | 0.1 | $511k | 3.9k | 129.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $506k | 2.1k | 238.28 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $502k | 1.3k | 401.41 | |
| Emerson Electric (EMR) | 0.1 | $482k | 3.4k | 143.15 | |
| Amgen (AMGN) | 0.1 | $478k | 1.3k | 362.12 | |
| Gilead Sciences (GILD) | 0.1 | $477k | 3.8k | 126.34 | |
| Hasbro (HAS) | 0.1 | $468k | 5.7k | 82.59 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $468k | 7.2k | 64.60 | |
| Cummins (CMI) | 0.1 | $466k | 654.00 | 713.21 | |
| Prudential Financial (PRU) | 0.1 | $429k | 4.0k | 107.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $421k | 4.5k | 93.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $421k | 826.00 | 509.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $416k | 1.4k | 298.07 | |
| Procter & Gamble Company (PG) | 0.1 | $413k | 2.8k | 146.64 | |
| Stellar Bancorp Ord | 0.1 | $399k | 10k | 39.32 | |
| Assurant (AIZ) | 0.1 | $385k | 1.4k | 268.53 | |
| Cardinal Health (CAH) | 0.1 | $384k | 1.6k | 237.56 | |
| ConocoPhillips (COP) | 0.1 | $380k | 3.7k | 103.97 | |
| Garmin SHS (GRMN) | 0.1 | $378k | 1.6k | 237.54 | |
| Motorola Solutions Com New (MSI) | 0.1 | $374k | 901.00 | 415.29 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $353k | 6.7k | 52.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $343k | 2.2k | 156.72 | |
| Hldgs (UAL) | 0.1 | $342k | 2.5k | 135.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $341k | 1.1k | 301.71 | |
| General Dynamics Corporation (GD) | 0.1 | $331k | 934.00 | 354.24 | |
| MetLife (MET) | 0.1 | $325k | 3.8k | 84.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $322k | 334.00 | 965.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 2.3k | 136.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $319k | 2.7k | 117.25 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 737.00 | 420.60 | |
| Ge Aerospace Com New (GE) | 0.1 | $300k | 802.00 | 373.73 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $292k | 667.00 | 437.64 | |
| L3harris Technologies (LHX) | 0.1 | $289k | 993.00 | 290.59 | |
| Phillips 66 (PSX) | 0.1 | $287k | 1.7k | 169.04 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $286k | 1.9k | 154.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $283k | 6.8k | 41.32 | |
| eBay (EBAY) | 0.1 | $276k | 2.5k | 111.75 | |
| Teradyne (TER) | 0.1 | $263k | 543.00 | 483.84 | |
| Corning Incorporated (GLW) | 0.1 | $262k | 1.0k | 255.43 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $251k | 1.7k | 151.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $247k | 1.4k | 183.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 2.3k | 103.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 658.00 | 327.33 | |
| International Business Machines (IBM) | 0.1 | $211k | 750.00 | 281.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $206k | 556.00 | 370.59 | |
| Abbvie (ABBV) | 0.1 | $206k | 818.00 | 251.64 | |
| Robert Half International (RHI) | 0.1 | $206k | 6.7k | 30.70 | |
| UnitedHealth (UNH) | 0.1 | $205k | 494.00 | 415.63 | |
| Hormel Foods Corporation (HRL) | 0.1 | $203k | 8.2k | 24.82 | |
| Ross Stores (ROST) | 0.1 | $202k | 949.00 | 212.85 | |
| Ford Motor Company (F) | 0.0 | $151k | 11k | 13.90 | |
| Vaalco Energy Com New (EGY) | 0.0 | $56k | 11k | 5.08 |
