Crestmont Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Crestmont Private Wealth LLC reported 105 stock positions worth $356.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.7%) and PIMCO Multisector Bond Actv (PYLD, 9.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 14, added to 45 and reduced 36. The biggest buy was Dimensional US Target Value (DFAT, shares +58%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001873372
- Portfolio Value
- $356.5M (Q2 2026)
- SEC Filing
- 0001986152-26-000111 ↗ filed Aug 7, 2026
Holdings Value
Holdings 105 stocks · $356.5M
| IVV iShares Core S&P 500 ETF | 19.15% | 91,163 | $68.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 17.74% | 92,063 | $63.2M | Reduce -13.9% |
| PYLD PIMCO Multisector Bond Actv | 9.94% | 1,336,497 | $35.4M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 6.90% | 345,012 | $24.6M | Add +32.0% |
| DFAT Dimensional US Target Value | 6.02% | 306,999 | $21.5M | Add +57.6% |
| BOND PIMCO Active Bond Exchange-T | 5.76% | 222,787 | $20.5M | Add +15.8% |
| VWO Vanguard Ftse Emerging Marke | 5.06% | 302,361 | $18.0M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 3.95% | 278,757 | $14.1M | Add +9.9% |
| MUNI PIMCO Intermediate Municipal | 3.13% | 212,399 | $11.2M | Add +6.0% |
| DFAR Dimensional US Real Est ETF | 2.87% | 390,810 | $10.2M | Add +15.2% |
| IJH iShares Core S&P Midcap ETF | 2.61% | 120,687 | $9.3M | Add +4.4% |
| TH Target Hospitality Corp. | 0.84% | 146,566 | $3.0M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.68% | 100,355 | $2.4M | Add +13.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.68% | 106,221 | $2.4M | Add +13.1% |
| LRCX Lam Research Corp. | 0.59% | 4,869 | $2.1M | Reduce -8.6% |
| IWB iShares Russell 1000 ETF | 0.58% | 5,078 | $2.1M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 5,005 | $1.8M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.36% | 6,940 | $1.3M | Add +38.1% |
| MLI Mueller Industries Inc. | 0.33% | 9,485 | $1.2M | Reduce -2.2% |
| AAPL Apple Inc. | 0.33% | 4,017 | $1.2M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.32% | 4,209 | $1.1M | Add +2.0% |
| FDX FedEx Corp. | 0.30% | 3,362 | $1.1M | New |
| DGX Quest Diagnostics Inc. | 0.27% | 4,618 | $979K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.27% | 905 | $964K | Reduce -14.6% |
| EME Emcor Group Inc. | 0.27% | 1,160 | $963K | New |
| IJR iShares Core S&P Small-Cap E | 0.26% | 6,310 | $936K | Reduce -85.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,865 | $933K | Reduce -0.4% |
| PLD Prologis Inc. | 0.26% | 6,816 | $923K | New |
| KKR KKR & Co. Inc. | 0.26% | 9,931 | $911K | New |
| MA Mastercard Inc. Class A | 0.25% | 1,768 | $908K | Add +19.8% |
| VRSN Verisign Inc. | 0.25% | 3,490 | $878K | Reduce -1.7% |
| CVX Chevron Corp. | 0.24% | 5,160 | $855K | No change |
| MKL Markel Group Inc. | 0.24% | 432 | $844K | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.23% | 4,156 | $831K | Reduce -2.8% |
| HD Home Depot Inc. | 0.23% | 2,302 | $812K | Add +0.7% |
| VLO Valero Energy Corp. | 0.21% | 2,936 | $765K | Reduce -25.4% |
| MCO Moody's Corp. | 0.21% | 1,654 | $749K | Reduce -1.7% |
| NVR NVR Inc. | 0.20% | 106 | $722K | Add +16.5% |
| AVGO Broadcom Inc. | 0.20% | 1,908 | $721K | Reduce -16.2% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 7,169 | $704K | Reduce -2.8% |
| AZO AutoZone Inc. | 0.19% | 213 | $681K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.18% | 5,343 | $658K | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 22,248 | $655K | Add +7.7% |
| PH Parker Hannifin Corp. | 0.18% | 665 | $650K | Reduce -1.5% |
| MSCI MSCI Inc. | 0.18% | 1,158 | $649K | Add +2.2% |
| NFLX Netflix Inc. | 0.18% | 9,036 | $645K | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 0.17% | 1,153 | $607K | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 0.17% | 8,030 | $606K | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.17% | 1,772 | $600K | Add +16.4% |
| VRSK Verisk Analytics Inc. | 0.16% | 3,189 | $573K | Add +10.2% |
| SNA Snap-on Inc. | 0.15% | 1,323 | $532K | Add +2.1% |
| GLD SPDR Gold Shares | 0.15% | 1,438 | $530K | No change |
| PSA Public Storage | 0.14% | 1,607 | $512K | Add +7.2% |
| EOG EOG Resources Inc. | 0.14% | 3,938 | $511K | Add +1.8% |
| PKG Packaging Corp. of America | 0.14% | 2,122 | $506K | Add +14.6% |
| RL Ralph Lauren Corp. | 0.14% | 1,250 | $502K | Add +2.3% |
| EMR Emerson Electric Co. | 0.14% | 3,369 | $482K | Add +27.6% |
| AMGN Amgen Inc. | 0.13% | 1,320 | $478K | Add +7.2% |
| GILD Gilead Sciences Inc. | 0.13% | 3,775 | $477K | Add +3.8% |
| HAS Hasbro Inc. | 0.13% | 5,672 | $468K | Add +5.8% |
| RING iShares MSCI Global Gold Min | 0.13% | 7,246 | $468K | No change |
| CMI Cummins Inc. | 0.13% | 654 | $466K | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.12% | 3,974 | $429K | Add +40.4% |
| NEM Newmont Corp. | 0.12% | 4,509 | $421K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 826 | $421K | Add +2.6% |
| TXN Texas Instruments Inc. | 0.12% | 1,395 | $416K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.12% | 2,816 | $413K | Add +3.9% |
| STEL Stellar Bancorp Inc. | 0.11% | 10,145 | $399K | Reduce -20.3% |
| AIZ Assurant Inc. | 0.11% | 1,435 | $385K | Add +5.3% |
| CAH Cardinal Health Inc. | 0.11% | 1,618 | $384K | Add +0.6% |
| COP Conocophillips | 0.11% | 3,653 | $380K | Reduce -36.5% |
| GRMN Garmin Ltd. | 0.11% | 1,590 | $378K | Add +1.5% |
| MSI Motorola Solutions Inc. | 0.10% | 901 | $374K | No change |
| LYB Lyondellbasell Indu Class A | 0.10% | 6,710 | $353K | Add +7.4% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,188 | $343K | Add +11.8% |
| UAL United Airlines Holdings Inc. | 0.10% | 2,516 | $342K | Reduce -4.9% |
| KLAC KLA Corp. | 0.10% | 1,130 | $341K | Reduce -39.3% |
| GD General Dynamics Corp. | 0.09% | 934 | $331K | Add +2.3% |
| MET Metlife Inc. | 0.09% | 3,836 | $325K | New |
| STX Seagate Technology Holdings | 0.09% | 334 | $322K | Reduce -75.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,337 | $320K | No change |
| AFL Aflac Inc. | 0.09% | 2,719 | $319K | Add +6.0% |
| TSLA Tesla Inc. | 0.09% | 737 | $310K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 802 | $300K | Reduce -4.4% |
| TPL Texas Pacific Land Corp. | 0.08% | 667 | $292K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 993 | $289K | Add +2.8% |
| PSX Phillips 66 | 0.08% | 1,697 | $287K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 1,856 | $286K | No change |
| DVN Devon Energy Corp. | 0.08% | 6,841 | $283K | New |
| EBAY eBay Inc. | 0.08% | 2,466 | $276K | Reduce -4.3% |
| TER Teradyne Inc. | 0.07% | 543 | $263K | Reduce -54.0% |
| GLW Corning Inc. | 0.07% | 1,027 | $262K | Reduce -72.7% |
| FDXF FedEx Freight Holding Co. | 0.07% | 1,663 | $251K | New |
| LYV Live Nation Entertainment Inc. | 0.07% | 1,351 | $247K | Reduce -6.0% |
| CVS CVS Health Corp. | 0.07% | 2,278 | $236K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 658 | $215K | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 750 | $211K | New |
| MAR Marriott International Class A | 0.06% | 556 | $206K | New |
| ABBV Abbvie Inc. | 0.06% | 818 | $206K | New |
| RHI Robert Half Inc. | 0.06% | 6,704 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -13.9% | 17.74% | −2.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -85.7% | 0.26% | −1.47 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.30 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.30 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.29 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.19 |
| COP Conocophillips | Reduce -36.5% | 0.11% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.18% | −0.10 |
| VLO Valero Energy Corp. | Reduce -25.4% | 0.21% | −0.09 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.09 |
| GLW Corning Inc. | Reduce -72.7% | 0.07% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.18% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -2.8% | 0.20% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| STX Seagate Technology Holdings | Reduce -75.4% | 0.09% | −0.08 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.07 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.07 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -2.0% | 0.17% | −0.07 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.07 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.07 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.06 |
| TER Teradyne Inc. | Reduce -54.0% | 0.07% | −0.04 |
| STEL Stellar Bancorp Inc. | Reduce -20.3% | 0.11% | −0.04 |
| MKL Markel Group Inc. | Reduce -2.9% | 0.24% | −0.03 |
| VRSN Verisign Inc. | Reduce -1.7% | 0.25% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.26% | −0.02 |
| MCO Moody's Corp. | Reduce -1.7% | 0.21% | −0.02 |
| AVGO Broadcom Inc. | Reduce -16.2% | 0.20% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -2.1% | 0.27% | −0.02 |
| MLI Mueller Industries Inc. | Reduce -2.2% | 0.33% | −0.01 |
| ROST Ross Stores Inc. | Reduce -4.3% | 0.06% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -1.5% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.0% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.23% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -6.0% | 0.07% | +0.00 |
| AAPL Apple Inc. | Reduce -1.1% | 0.33% | +0.00 |
| F Ford Motor Co. | Reduce -3.8% | 0.04% | +0.00 |
| EBAY eBay Inc. | Reduce -4.3% | 0.08% | +0.00 |
| GE General Electric | Reduce -4.4% | 0.08% | +0.01 |
| KLAC KLA Corp. | Reduce -39.3% | 0.10% | +0.01 |
| CMI Cummins Inc. | Reduce -2.5% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.50% | +0.02 |
| UAL United Airlines Holdings Inc. | Reduce -4.9% | 0.10% | +0.02 |
| CAT Caterpillar Inc. | Reduce -14.6% | 0.27% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 19.15% | +0.12 |
| LRCX Lam Research Corp. | Reduce -8.6% | 0.59% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAT Dimensional US Target Value | Add +57.6% | 6.02% | +2.19 |
| VEA Vanguard Ftse Developed ETF | Add +32.0% | 6.90% | +1.62 |
| DFAR Dimensional US Real Est ETF | Add +15.2% | 2.87% | +0.34 |
| FDX FedEx Corp. | New | 0.30% | +0.30 |
| EME Emcor Group Inc. | New | 0.27% | +0.27 |
| PLD Prologis Inc. | New | 0.26% | +0.26 |
| KKR KKR & Co. Inc. | New | 0.26% | +0.26 |
| BOND PIMCO Active Bond Exchange-T | Add +15.8% | 5.76% | +0.17 |
| QCOM Qualcomm Inc. | Add +38.1% | 0.36% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 2.61% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | Add +12.2% | 9.94% | +0.10 |
| MET Metlife Inc. | New | 0.09% | +0.09 |
| DVN Devon Energy Corp. | New | 0.08% | +0.08 |
| FDXF FedEx Freight Holding Co. | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| RHI Robert Half Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| HRL Hormel Foods Corp. | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +7.1% | 0.58% | +0.05 |
| TXN Texas Instruments Inc. | Add +5.0% | 0.12% | +0.04 |
| PRU Prudential Financial Inc. | Add +40.4% | 0.12% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 5.06% | +0.03 |
| EMR Emerson Electric Co. | Add +27.6% | 0.14% | +0.03 |
| MA Mastercard Inc. Class A | Add +19.8% | 0.25% | +0.02 |
| PKG Packaging Corp. of America | Add +14.6% | 0.14% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +7.7% | 0.18% | +0.02 |
| PSA Public Storage | Add +7.2% | 0.14% | +0.02 |
| AIZ Assurant Inc. | Add +5.3% | 0.11% | +0.01 |
| NVR NVR Inc. | Add +16.5% | 0.20% | +0.01 |
| RL Ralph Lauren Corp. | Add +2.3% | 0.14% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +13.1% | 0.68% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +13.1% | 0.68% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +11.8% | 0.10% | +0.00 |
| SNA Snap-on Inc. | Add +2.1% | 0.15% | +0.00 |
| AFL Aflac Inc. | Add +6.0% | 0.09% | +0.00 |
| CAH Cardinal Health Inc. | Add +0.6% | 0.11% | +0.00 |
| ROP Roper Technologies Inc. | Add +16.4% | 0.17% | −0.00 |
| AMGN Amgen Inc. | Add +7.2% | 0.13% | −0.00 |
| GD General Dynamics Corp. | Add +2.3% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.12% | −0.01 |
| GRMN Garmin Ltd. | Add +1.5% | 0.11% | −0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.23% | −0.01 |
| MSCI MSCI Inc. | Add +2.2% | 0.18% | −0.01 |
| VRSK Verisk Analytics Inc. | Add +10.2% | 0.16% | −0.01 |
| TPL Texas Pacific Land Corp. | Add +0.1% | 0.08% | −0.02 |
| ITW Illinois Tool Works | Add +2.0% | 0.32% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Add +2.8% | 0.08% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $356.5M | IVV, VOO, PYLD, VEA, DFAT |
| Q1 2026 | 105 | $317.3M | VOO, IVV, PYLD, BOND, VEA |
| Q4 2025 | 95 | $307.7M | IVV, VOO, PYLD, BOND, VEA |
| Q3 2025 | 95 | $302.7M | IVV, VOO, PYLD, BOND, VWO |
| Q2 2025 | 83 | $276.6M | IVV, VOO, PYLD, BOND, VWO |
| Q1 2025 | 77 | $231.0M | IVV, VOO, PYLD, VWO, VEA |
| Q4 2024 | 76 | $222.3M | IVV, VOO, VWO, VEA, PYLD |
| Q3 2024 | 118 | $228.8M | IVV, VOO, VWO, VEA, PYLD |
| Q2 2024 | 84 | $207.5M | IVV, VOO, VWO, VEA, PYLD |
| Q1 2024 | 59 | $201.5M | IVV, VOO, AGG, VWO, VEA |