Crestmont Private Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Crestmont Private Wealth LLC reported 84 stock positions worth $207.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 20.5%) and Vanguard Ftse Emerging Marke (VWO, 6.2%). Compared with Q1 2024, it opened 30 new positions, sold out of 5, added to 22 and reduced 27. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001873372
- Portfolio Value
- $207.5M (Q2 2024)
- SEC Filing
- 0001873372-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 84 stocks · $207.5M
| IVV iShares Core S&P 500 ETF | 25.72% | 97,550 | $53.4M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 20.45% | 84,864 | $42.4M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 6.21% | 294,662 | $12.9M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 5.45% | 228,816 | $11.3M | Reduce -5.3% |
| PYLD PIMCO Multisector Bond Actv | 4.74% | 383,930 | $9.8M | New |
| IJH iShares Core S&P Midcap ETF | 4.46% | 158,108 | $9.3M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 3.89% | 75,620 | $8.1M | Reduce -6.4% |
| DFAR Dimensional US Real Est ETF | 3.74% | 351,363 | $7.8M | Reduce -4.2% |
| GOVT iShares US Treasury Bond ETF | 3.69% | 339,052 | $7.7M | Add +156.7% |
| JPST JPMorgan Ultra-Short Income | 3.12% | 128,272 | $6.5M | Reduce -0.9% |
| SPHY SS SPDR P High Yield ETF | 2.63% | 235,214 | $5.5M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 1.70% | 30,573 | $3.5M | Add +1128.3% |
| STEL Stellar Bancorp Inc. | 1.11% | 100,107 | $2.3M | Reduce -5.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.50% | 41,308 | $1.0M | Add +14.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.50% | 43,201 | $1.0M | Add +14.6% |
| CVX Chevron Corp. | 0.41% | 5,405 | $845K | Add +24.7% |
| TH Target Hospitality Corp. | 0.38% | 89,972 | $784K | Add +94.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,240 | $772K | Add +10.4% |
| NVDA Nvidia Corp. | 0.37% | 6,151 | $760K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.32% | 1,478 | $659K | Add +18.0% |
| AAPL Apple Inc. | 0.31% | 3,021 | $636K | Add +28.9% |
| V Visa Inc. Class A | 0.29% | 2,287 | $600K | Add +17.6% |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 13,896 | $585K | No change |
| ITW Illinois Tool Works | 0.28% | 2,415 | $572K | Add +26.0% |
| HD Home Depot Inc. | 0.26% | 1,546 | $532K | Add +27.6% |
| ADBE Adobe Inc. | 0.23% | 864 | $480K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,141 | $464K | Reduce -4.2% |
| MLI Mueller Industries Inc. | 0.22% | 8,015 | $456K | Add +9.2% |
| ICE Intercontinental Exchange Inc. | 0.22% | 3,317 | $454K | Reduce -2.9% |
| NDAQ Nasdaq Inc. | 0.21% | 7,298 | $440K | Reduce -1.9% |
| VRSN Verisign Inc. | 0.21% | 2,472 | $440K | Add +47.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 17,032 | $423K | Add +16.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 18,179 | $422K | Add +16.6% |
| VRSK Verisk Analytics Inc. | 0.20% | 1,558 | $420K | Reduce -2.5% |
| MCO Moody's Corp. | 0.20% | 996 | $419K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.20% | 261 | $419K | Add +51.7% |
| MKL Markel Group Inc. | 0.20% | 265 | $418K | Reduce -2.9% |
| MRO Marathon Oil Corp. | 0.19% | 13,685 | $392K | Reduce -3.4% |
| COP Conocophillips | 0.19% | 3,429 | $392K | Reduce -2.8% |
| ROP Roper Technologies Inc. | 0.19% | 690 | $389K | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.19% | 1,939 | $386K | New |
| DGX Quest Diagnostics Inc. | 0.18% | 2,800 | $383K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.18% | 836 | $369K | Reduce -2.5% |
| AZO AutoZone Inc. | 0.18% | 123 | $365K | Reduce -2.4% |
| NVR NVR Inc. | 0.17% | 47 | $357K | Reduce -9.6% |
| MUR Murphy Oil Corp. | 0.17% | 8,486 | $350K | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.16% | 1,379 | $341K | Add +7.0% |
| GLD SPDR Gold Shares | 0.16% | 1,516 | $326K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.15% | 955 | $318K | Add +51.8% |
| EOG EOG Resources Inc. | 0.15% | 2,482 | $312K | Add +1.5% |
| PH Parker Hannifin Corp. | 0.15% | 617 | $312K | Add +55.8% |
| AMGN Amgen Inc. | 0.15% | 965 | $302K | New |
| PKG Packaging Corp. of America | 0.14% | 1,648 | $301K | New |
| GDX Vaneck Gold Miners ETF | 0.14% | 8,833 | $300K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,757 | $290K | New |
| PRU Prudential Financial Inc. | 0.14% | 2,465 | $289K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.14% | 1,977 | $288K | No change |
| NEM Newmont Corp. | 0.14% | 6,852 | $287K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 4,137 | $284K | New |
| EMR Emerson Electric Co. | 0.14% | 2,571 | $283K | New |
| MSCI MSCI Inc. | 0.13% | 580 | $279K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.13% | 591 | $276K | New |
| CTRA Coterra Energy Inc. | 0.13% | 10,310 | $275K | No change |
| SNA Snap-on Inc. | 0.13% | 1,041 | $272K | New |
| LYB Lyondellbasell Indu Class A | 0.13% | 2,804 | $268K | New |
| ADM Archer-Daniels-Midland Co. | 0.12% | 4,060 | $245K | New |
| HAS Hasbro Inc. | 0.12% | 4,126 | $241K | New |
| PSX Phillips 66 | 0.12% | 1,698 | $240K | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.11% | 1,736 | $238K | New |
| LRCX Lam Research Corp. | 0.11% | 223 | $237K | New |
| IDXX Idexx Laboratories Inc. | 0.11% | 459 | $224K | New |
| TER Teradyne Inc. | 0.11% | 1,475 | $219K | New |
| GLW Corning Inc. | 0.10% | 5,496 | $214K | New |
| RSG Republic Services Inc. | 0.10% | 1,089 | $212K | New |
| HPQ HP Inc. | 0.10% | 6,023 | $211K | New |
| BBY Best Buy Co. Inc. | 0.10% | 2,495 | $210K | New |
| COST Costco Wholesale Corp. | 0.10% | 246 | $209K | New |
| STX Seagate Technology Holdings | 0.10% | 2,006 | $207K | New |
| KLAC KLA Corp. | 0.10% | 250 | $206K | New |
| RING iShares MSCI Global Gold Min | 0.10% | 7,435 | $205K | New |
| NFLX Netflix Inc. | 0.10% | 299 | $202K | New |
| WHR Whirlpool Corp. | 0.10% | 1,973 | $202K | New |
| TSLA Tesla Inc. | 0.10% | 1,016 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 14,818 | $186K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −6.96 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 25.72% | −1.31 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 20.45% | −1.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 5.45% | −0.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 3.89% | −0.54 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 4.46% | −0.54 |
| DFAR Dimensional US Real Est ETF | Reduce -4.2% | 3.74% | −0.33 |
| SPHY SS SPDR P High Yield ETF | Reduce -5.2% | 2.63% | −0.25 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.23 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.22 |
| STEL Stellar Bancorp Inc. | Reduce -5.0% | 1.11% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 3.12% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| NVR NVR Inc. | Reduce -9.6% | 0.17% | −0.04 |
| COP Conocophillips | Reduce -2.8% | 0.19% | −0.03 |
| MUR Murphy Oil Corp. | Reduce -3.4% | 0.17% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.18% | −0.03 |
| PSX Phillips 66 | Reduce -2.8% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.22% | −0.02 |
| AZO AutoZone Inc. | Reduce -2.4% | 0.18% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -1.9% | 0.21% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 6.21% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.9% | 0.22% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -3.4% | 0.19% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -3.4% | 0.19% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -4.0% | 0.18% | −0.01 |
| MKL Markel Group Inc. | Reduce -2.9% | 0.20% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.16% | +0.00 |
| MCO Moody's Corp. | Reduce -2.8% | 0.20% | +0.00 |
| VRSK Verisk Analytics Inc. | Reduce -2.5% | 0.20% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.37% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| PYLD PIMCO Multisector Bond Actv | New | 4.74% | +4.74 |
| GOVT iShares US Treasury Bond ETF | Add +156.7% | 3.69% | +2.20 |
| XOM Exxon Mobil Corp. | Add +1128.3% | 1.70% | +1.55 |
| ADBE Adobe Inc. | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | New | 0.15% | +0.15 |
| PKG Packaging Corp. of America | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| PRU Prudential Financial Inc. | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| EMR Emerson Electric Co. | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| SNA Snap-on Inc. | New | 0.13% | +0.13 |
| LYB Lyondellbasell Indu Class A | New | 0.13% | +0.13 |
| TH Target Hospitality Corp. | Add +94.7% | 0.38% | +0.13 |
| ADM Archer-Daniels-Midland Co. | New | 0.12% | +0.12 |
| HAS Hasbro Inc. | New | 0.12% | +0.12 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| IDXX Idexx Laboratories Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +28.9% | 0.31% | +0.11 |
| TER Teradyne Inc. | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| RSG Republic Services Inc. | New | 0.10% | +0.10 |
| HPQ HP Inc. | New | 0.10% | +0.10 |
| BBY Best Buy Co. Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| RING iShares MSCI Global Gold Min | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| WHR Whirlpool Corp. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| F Ford Motor Co. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +51.7% | 0.20% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.37% | +0.08 |
| CVX Chevron Corp. | Add +24.7% | 0.41% | +0.07 |
| VRSN Verisign Inc. | Add +47.6% | 0.21% | +0.05 |
| SPGI S&P Global Inc. | Add +18.0% | 0.32% | +0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Add +14.6% | 0.50% | +0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Add +14.6% | 0.50% | +0.05 |
| PH Parker Hannifin Corp. | Add +55.8% | 0.15% | +0.04 |
| CAT Caterpillar Inc. | Add +51.8% | 0.15% | +0.04 |
| HD Home Depot Inc. | Add +27.6% | 0.26% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +16.6% | 0.20% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +16.6% | 0.20% | +0.02 |
| MLI Mueller Industries Inc. | Add +9.2% | 0.22% | +0.02 |
| ITW Illinois Tool Works | Add +26.0% | 0.28% | +0.02 |
| V Visa Inc. Class A | Add +17.6% | 0.29% | +0.02 |
| ADSK Autodesk Inc. | Add +7.0% | 0.16% | −0.00 |
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 |