Q2 2026 13F · SEC CIK 1873372

Crestmont Private Wealth LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $356.5M
Reported positions: 105
Top holdings a year, 3 yrs: +14.5%
Assets under management: $363.0M

Crestmont Private Wealth LLC is a wealth manager that reported 105 positions worth $356.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 19.2%), Vanguard Index Fds (VOO, 17.7%), Pimco ETF Tr (PYLD, 9.9%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Crestmont Private Wealth LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crestmont Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	19.2%	19.0%	91,163	-1.4%	$68.3M
VOOVanguard Index Fds	17.7%	20.1%	92,063	-14.0%	$63.2M
PYLDPimco ETF Tr	9.9%	9.8%	1,336,497	+12.2%	$35.4M
VEAVanguard Ftse Developed Markets Index Fu	6.9%	5.3%	345,012	+32.0%	$24.6M
DFATDimensional ETF Trust	6.0%	3.8%	306,999	+57.6%	$21.5M
BONDPimco ETF Tr	5.8%	5.6%	222,787	+15.8%	$20.5M
VWOVanguard Intl Equity Index F	5.1%	5.0%	302,361	+2.4%	$18.0M
JPSTJ P Morgan Exchange Traded F	4.0%	4.0%	278,757	+9.9%	$14.1M
MUNIPimco ETF Tr	3.1%	3.3%	212,399	+6.0%	$11.2M
DFARDimensional US Real	2.9%	2.5%	390,810	+15.2%	$10.2M
IJHIshares Tr	2.6%	2.5%	120,687	+4.4%	$9.3M
THTarget Hospitality Corp	0.8%	0.4%	146,566	+0.0%	$3.0M
IBDRIshares Tr	0.7%	0.7%	100,355	+13.1%	$2.4M
IBTGIshares Tr	0.7%	0.7%	106,221	+13.1%	$2.4M
LRCXLam Research Corp	0.6%	0.4%	4,869	-8.5%	$2.1M
IWBIshares Tr	0.6%	0.5%	5,078	+7.1%	$2.1M
GOOGLAlphabet Inc	0.5%	0.5%	5,005	-6.2%	$1.8M
QCOMQualcomm Inc	0.4%	0.2%	6,940	+38.1%	$1.3M
MLIMueller Industries, Inc.	0.3%	0.3%	9,485	-2.2%	$1.2M
AAPLApple Inc	0.3%	0.3%	4,017	-1.1%	$1.2M
ITWIllinois Tool Wks Inc	0.3%	0.3%	4,209	+2.0%	$1.1M
FDXFedex Corp	0.3%	—	3,362	—	$1.1M
DGXQuest Diagnostics Inc	0.3%	0.3%	4,618	-2.1%	$979K
CATCaterpillar Inc	0.3%	0.2%	905	-14.6%	$964K
EMEEmcor Group Inc	0.3%	—	1,160	—	$963K
IJRIshares Tr	0.3%	1.7%	6,310	-85.7%	$936K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,865	-0.4%	$933K
PLDPrologis Inc	0.3%	—	6,816	—	$923K
KKRKkr & Co Inc	0.3%	—	9,931	—	$911K
MAMastercard Incorporated	0.3%	0.2%	1,768	+19.8%	$908K
VRSNVerisign Inc	0.2%	0.3%	3,490	-1.7%	$878K
CVXChevron Corporation	0.2%	0.3%	5,160	+0.0%	$855K
MKLMarkel Group Inc	0.2%	0.3%	432	-2.9%	$844K
NVDANvidia Corporation	0.2%	0.2%	4,156	-2.8%	$831K
HDHome Depot Inc	0.2%	0.2%	2,302	+0.7%	$812K
VLOValero Energy Corp	0.2%	0.3%	2,936	-25.4%	$765K
MCOMoodys Corp	0.2%	0.2%	1,654	-1.7%	$749K
NVRNvr Inc	0.2%	0.2%	106	+16.5%	$722K
AVGOBroadcom Inc	0.2%	0.2%	1,908	-16.2%	$721K
GDXJVaneck ETF Trust	0.2%	0.3%	7,169	-2.8%	$704K
AZOAutozone Inc	0.2%	0.2%	213	+0.9%	$681K
ICEIntercontinental Exchange Inc	0.2%	0.3%	5,343	-1.1%	$658K
SCHXSchwab Strategic Tr	0.2%	—	22,248	—	$655K
PHParker-Hannifin Corp	0.2%	0.2%	665	-1.5%	$650K
MSCIMsci Inc	0.2%	0.2%	1,158	+2.2%	$649K
NFLXNetflix Inc.	0.2%	0.3%	9,036	-1.5%	$645K
IDXXIdexx Labs Inc	0.2%	0.2%	1,153	+3.4%	$607K
GDXVaneck ETF Trust	0.2%	0.2%	8,030	-2.0%	$606K
ROPRoper Technologies Inc	0.2%	—	1,772	—	$600K
VRSKVerisk Analytics Inc	0.2%	—	3,189	—	$573K

What Crestmont Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DFAT Dimensional ETF Trust+57.6% shares
QCOM Qualcomm Inc+38.1% shares
VEA Vanguard Ftse Developed Markets Index Fu+32.0% shares
MA Mastercard Incorporated+19.8% shares
NVR Nvr Inc+16.5% shares
BOND Pimco ETF Tr+15.8% shares
DFAR Dimensional US Real+15.2% shares
IBDR Ishares Tr+13.1% shares

Reduced

IJR Ishares Tr-85.7% shares
VLO Valero Energy Corp-25.4% shares
AVGO Broadcom Inc-16.2% shares
CAT Caterpillar Inc-14.6% shares
VOO Vanguard Index Fds-14.0% shares
LRCX Lam Research Corp-8.5% shares
GOOGL Alphabet Inc-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Crestmont Private Wealth LLC's portfolio

What stocks does Crestmont Private Wealth LLC own?

Crestmont Private Wealth LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 105 positions worth $356.5M. The largest are Ishares Tr (IVV) at 19.2%, Vanguard Index Fds (VOO) at 17.7%, Pimco ETF Tr (PYLD) at 9.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.9% and Dimensional ETF Trust (DFAT) at 6.0%.

What did Crestmont Private Wealth LLC buy last quarter?

In Q2 2026, Crestmont Private Wealth LLC added Dimensional ETF Trust (DFAT) (+57.6% shares), Qualcomm Inc (QCOM) (+38.1% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+32.0% shares), compared with its Q1 2026 filing.

What did Crestmont Private Wealth LLC sell last quarter?

In Q2 2026, Crestmont Private Wealth LLC cut from its top 50 Visa Inc (V), cut from its top 50 Nasdaq Inc (NDAQ), cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Conocophillips (COP), cut from its top 50 Spdr Gold Tr (GLD), Ishares Tr (IJR) (-85.7% shares), Valero Energy Corp (VLO) (-25.4% shares) and Broadcom Inc (AVGO) (-16.2% shares), compared with its Q1 2026 filing.

How has Crestmont Private Wealth LLC's portfolio performed?

A portfolio copying Crestmont Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +8.3% a year against +13.0%.

When is Crestmont Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crestmont Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Crestmont Private Wealth LLC manage?

Crestmont Private Wealth LLC reported $363.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $356.5M.