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 Core S&p 500 ETF (IVV, 19.2%), Vanguard S&p 500 ETF (VOO, 17.7%), Pimco Multisector Bond Active Exchange-T (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 Core S&p 500 ETF	19.2%	19.0%	91,163	-1.4%	$68.3M
VOOVanguard S&p 500 ETF	17.7%	20.1%	92,063	-14.0%	$63.2M
PYLDPimco Multisector Bond Active Exchange-T	9.9%	9.8%	1,336,497	+12.2%	$35.4M
VEAVanguard Tax-Managed Fds	6.9%	5.3%	345,012	+32.0%	$24.6M
DFATDimensional U.s. Targeted Value	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 Fd	4.0%	4.0%	278,757	+9.9%	$14.1M
MUNIInter Mun Bd Act	3.1%	3.3%	212,399	+6.0%	$11.2M
DFARDimensional ETF Trust	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 ETF Ibonds Dec 2026 Term Corp	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 Russell 1000 ETF	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 Inds 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 Works 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 Com	0.3%	0.2%	905	-14.6%	$964K
EMEEmcor Group Inc	0.3%	—	1,160	—	$963K
IJRIshares Core S&p Small Cap ETF	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 Cl A	0.3%	—	9,931	—	$911K
MAMastercard Inc.	0.3%	0.2%	1,768	+19.8%	$908K
VRSNVerisign Inc.	0.2%	0.3%	3,490	-1.7%	$878K
CVXChevron Corp New	0.2%	0.3%	5,160	+0.0%	$855K
MKLMarkel Group Inc	0.2%	0.3%	432	-2.9%	$844K
NVDANvidia Corporation Com	0.2%	0.2%	4,156	-2.8%	$831K
HDHome Depot Inc Com	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 in	0.2%	0.3%	5,343	-1.1%	$658K
SCHXSchwab Stratgc 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 Total	0.2%	0.3%	9,036	-1.5%	$645K
IDXXIdexx Labs Inc	0.2%	0.2%	1,153	+3.4%	$607K
GDXVaneck Gold Miners ETF	0.2%	0.2%	8,030	-2.0%	$606K
ROPRoper Technologies Inc Com	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.

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 and rebuilt each quarter on the day the filing became public. 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 Core S&p 500 ETF (IVV) at 19.2%, Vanguard S&p 500 ETF (VOO) at 17.7%, Pimco Multisector Bond Active Exchange-T (PYLD) at 9.9%, Vanguard Tax-Managed Fds (VEA) at 6.9% and Dimensional U.s. Targeted Value (DFAT) at 6.0%.

What did Crestmont Private Wealth LLC buy last quarter?

In Q2 2026, Crestmont Private Wealth LLC added Dimensional U.s. Targeted Value (DFAT) (+57.6% shares), Qualcomm Inc (QCOM) (+38.1% shares) and Vanguard Tax-Managed Fds (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 Com Cl A (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 Shares (GLD), Ishares Core S&p Small Cap ETF (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.