Crestmont Private Wealth LLC 13F Holdings · Q2 2026
Crestmont Private Wealth LLC reported 105 securities worth $356.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (19.15%), VOO (17.74%), PYLD (9.94%). Among its top 25 positions this quarter: 2 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $68.3M | 19.15% | 91,163 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $63.2M | 17.74% | 92,063 | Trimmed |
| 3 | PYLD | PIMCO ETF TR | $35.4M | 9.94% | 1.3M | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $24.6M | 6.90% | 345,012 | Added |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $21.5M | 6.02% | 306,999 | Added |
| 6 | BOND | PIMCO ETF TR | $20.5M | 5.76% | 222,787 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $18.0M | 5.06% | 302,361 | Added |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $14.1M | 3.95% | 278,757 | Added |
| 9 | MUNI | PIMCO ETF TR | $11.2M | 3.13% | 212,399 | Added |
| 10 | DFAR | DIMENSIONAL ETF TRUST | $10.2M | 2.87% | 390,810 | Added |
| 11 | IJH | ISHARES TR | $9.3M | 2.61% | 120,687 | Added |
| 12 | TH | TARGET HOSPITALITY CORP | $3.0M | 0.84% | 146,566 | Hold |
| 13 | IBDR | ISHARES TR | $2.4M | 0.68% | 100,355 | Added |
| 14 | IBTG | ISHARES TR | $2.4M | 0.68% | 106,221 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $2.1M | 0.59% | 4,869 | Trimmed |
| 16 | IWB | ISHARES TR | $2.1M | 0.58% | 5,078 | Added |
| 17 | GOOGL | ALPHABET INC | $1.8M | 0.50% | 5,005 | Trimmed |
| 18 | QCOM | QUALCOMM INC | $1.3M | 0.36% | 6,940 | Added |
| 19 | AAPL | APPLE INC | $1.2M | 0.33% | 4,017 | Trimmed |
| 20 | MLI | MUELLER INDS INC | $1.2M | 0.33% | 9,485 | Trimmed |
| 21 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.32% | 4,209 | Added |
| 22 | FDX | FEDEX CORP | $1.1M | 0.30% | 3,362 | New |
| 23 | CAT | CATERPILLAR INC | $963,735 | 0.27% | 905 | Trimmed |
| 24 | DGX | QUEST DIAGNOSTICS INC | $978,785 | 0.27% | 4,618 | Trimmed |
| 25 | EME | EMCOR GROUP INC | $962,661 | 0.27% | 1,160 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR