Crestmont Private Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Crestmont Private Wealth LLC reported 105 stock positions worth $317.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 19.0%) and PIMCO Multisector Bond Actv (PYLD, 9.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 3, added to 60 and reduced 10. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBTG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001873372
Portfolio Value
$317.3M (Q1 2026)
SEC Filing
0001986152-26-000069 ↗ filed May 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $201.5M Q1 2024 Q2 2024: $207.5M Q2 2024 Q3 2024: $228.8M Q3 2024 Q4 2024: $222.3M Q4 2024 Q1 2025: $231.0M Q1 2025 Q2 2025: $276.6M Q2 2025 Q3 2025: $302.7M Q3 2025 Q4 2025: $307.7M Q4 2025 Q1 2026: $317.3M $317.3M Q1 2026 Q2 2026: $356.5M Q2 2026

Holdings 105 stocks · $317.3M
VOO Vanguard S&P 500 ETF 20.15% 106,989 $63.9M Add +8.6%
IVV iShares Core S&P 500 ETF 19.03% 92,445 $60.4M Reduce -1.8%
PYLD PIMCO Multisector Bond Actv 9.84% 1,191,473 $31.2M Add +4.5%
BOND PIMCO Active Bond Exchange-T 5.59% 192,337 $17.7M Add +4.8%
VEA Vanguard Ftse Developed ETF 5.28% 261,299 $16.7M Add +3.8%
VWO Vanguard Ftse Emerging Marke 5.03% 295,395 $16.0M Add +2.3%
JPST JPMorgan Ultra-Short Income 4.05% 253,615 $12.8M Add +5.4%
DFAT Dimensional US Target Value 3.83% 194,754 $12.2M Add +2.8%
MUNI PIMCO Intermediate Municipal 3.30% 200,394 $10.5M Add +3.9%
DFAR Dimensional US Real Est ETF 2.53% 339,149 $8.0M Add +2.7%
IJH iShares Core S&P Midcap ETF 2.46% 115,613 $7.8M Add +1.9%
IJR iShares Core S&P Small-Cap E 1.73% 44,219 $5.5M Add +4.0%
IBTG iShares Ibonds Dec 2026 Term 0.68% 93,894 $2.2M New
IBDR iShares Ibonds Dec 2026 Term 0.68% 88,707 $2.2M New
IWB iShares Russell 1000 ETF 0.53% 4,742 $1.7M Reduce -63.7%
GOOGL Alphabet Inc. Class A 0.48% 5,333 $1.5M Add +1.7%
TH Target Hospitality Corp. 0.43% 146,566 $1.4M Add +216.8%
LRCX Lam Research Corp. 0.36% 5,324 $1.1M Add +1.0%
MLI Mueller Industries Inc. 0.34% 9,696 $1.1M Add +2.3%
ITW Illinois Tool Works 0.34% 4,125 $1.1M Add +8.4%
CVX Chevron Corp. 0.34% 5,160 $1.1M No change
AAPL Apple Inc. 0.33% 4,063 $1.0M Add +5.0%
VLO Valero Energy Corp. 0.31% 3,936 $973K Reduce -48.2%
V Visa Inc. Class A 0.30% 3,187 $963K Add +5.1%
NDAQ Nasdaq Inc. 0.30% 11,089 $941K Add +6.9%
DGX Quest Diagnostics Inc. 0.29% 4,719 $925K Add +2.4%
SPGI S&P Global Inc. 0.29% 2,137 $909K Add +16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,873 $898K Add +8.6%
GDXJ Vaneck Junior Gold Miners 0.28% 7,375 $885K Reduce -41.7%
NFLX Netflix Inc. 0.28% 9,176 $882K Add +37.0%
VRSN Verisign Inc. 0.28% 3,549 $881K Add +11.4%
MKL Markel Group Inc. 0.27% 445 $852K Add +6.7%
ICE Intercontinental Exchange Inc. 0.27% 5,402 $850K Add +10.4%
COP Conocophillips 0.24% 5,757 $760K Add +3.5%
HD Home Depot Inc. 0.24% 2,287 $752K Add +16.3%
GDX Vaneck Gold Miners ETF 0.24% 8,192 $752K No change
CAT Caterpillar Inc. 0.24% 1,060 $751K Add +6.3%
NVDA Nvidia Corp. 0.24% 4,277 $746K Add +0.2%
MA Mastercard Inc. Class A 0.23% 1,476 $737K Add +6.1%
MCO Moody's Corp. 0.23% 1,682 $734K Add +6.3%
AZO AutoZone Inc. 0.22% 211 $713K Add +15.3%
AVGO Broadcom Inc. 0.22% 2,277 $705K Add +12.3%
QCOM Qualcomm Inc. 0.20% 5,026 $647K Add +13.9%
IDXX Idexx Laboratories Inc. 0.20% 1,115 $627K Add +6.7%
GLD SPDR Gold Shares 0.20% 1,438 $619K No change
MSCI MSCI Inc. 0.19% 1,133 $611K Add +8.9%
PH Parker Hannifin Corp. 0.19% 675 $604K Add +7.8%
NVR NVR Inc. 0.19% 91 $600K Add +21.3%
ADSK Autodesk Inc. 0.19% 2,453 $587K Add +12.4%
RING iShares MSCI Global Gold Min 0.18% 7,246 $572K No change
EOG EOG Resources Inc. 0.18% 3,869 $559K Add +65.6%
VRSK Verisk Analytics Inc. 0.17% 2,894 $549K Add +27.2%
ROP Roper Technologies Inc. 0.17% 1,523 $539K Add +34.9%
STX Seagate Technology Holdings 0.17% 1,359 $532K No change
SCHX Schwab US Large-Cap ETF 0.17% 20,649 $529K Add +0.3%
GLW Corning Inc. 0.16% 3,768 $512K No change
GILD Gilead Sciences Inc. 0.16% 3,636 $507K Add +9.1%
LYB Lyondellbasell Indu Class A 0.16% 6,248 $503K New
HAS Hasbro Inc. 0.16% 5,363 $502K Add +12.2%
NEM Newmont Corp. 0.15% 4,509 $488K Reduce -30.6%
LMT Lockheed Martin Corp. 0.15% 805 $487K Add +14.5%
SNA Snap-on Inc. 0.15% 1,296 $471K Add +18.0%
STEL Stellar Bancorp Inc. 0.15% 12,729 $466K No change
AMGN Amgen Inc. 0.14% 1,231 $433K Add +13.9%
RL Ralph Lauren Corp. 0.13% 1,222 $420K Add +14.4%
PSA Public Storage 0.13% 1,499 $406K Add +74.3%
XOM Exxon Mobil Corp. 0.12% 2,337 $396K No change
PKG Packaging Corp. of America 0.12% 1,852 $393K Add +14.0%
PG The Procter & Gamble Co. 0.12% 2,711 $392K Add +44.2%
MSI Motorola Solutions Inc. 0.12% 901 $391K Reduce -81.9%
GRMN Garmin Ltd. 0.11% 1,566 $363K Add +28.9%
CMI Cummins Inc. 0.11% 671 $361K Add +21.1%
TER Teradyne Inc. 0.11% 1,180 $350K No change
EMR Emerson Electric Co. 0.11% 2,641 $346K Reduce -3.7%
CAH Cardinal Health Inc. 0.11% 1,608 $340K Add +24.9%
XOP SS SPDR S&P Og Exp & Prod 0.11% 1,856 $338K No change
LHX L3HARRIS Technologies Inc. 0.11% 966 $333K Add +28.3%
UPS United Parcel Service Class B 0.10% 3,348 $329K New
TPL Texas Pacific Land Corp. 0.10% 666 $316K New
GD General Dynamics Corp. 0.10% 913 $313K Add +36.1%
PSX Phillips 66 0.10% 1,697 $309K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.09% 1,957 $299K Add +18.5%
AIZ Assurant Inc. 0.09% 1,363 $297K Add +52.1%
TSLA Tesla Inc. 0.09% 768 $286K No change
AFL Aflac Inc. 0.09% 2,564 $281K New
PWR Quanta Services Inc. 0.09% 509 $279K No change
PRU Prudential Financial Inc. 0.09% 2,831 $277K Reduce -0.0%
KLAC KLA Corp. 0.09% 186 $274K No change
TXN Texas Instruments Inc. 0.08% 1,328 $258K New
CTRA Coterra Energy Inc. 0.08% 7,325 $257K New
HON Honeywell International Inc. 0.08% 1,105 $250K New
UAL United Airlines Holdings Inc. 0.08% 2,645 $244K No change
GE General Electric filed as GE AEROSPACE 0.07% 839 $238K No change
EBAY eBay Inc. 0.07% 2,576 $234K No change
CF CF Industries Holdings Inc. 0.07% 1,780 $231K New
MCK McKesson Corp. 0.07% 256 $222K No change
MUR Murphy Oil Corp. 0.07% 5,352 $221K New
LYV Live Nation Entertainment Inc. 0.07% 1,437 $219K No change
ROST Ross Stores Inc. 0.07% 992 $215K New
JPM JPMorgan Chase & Co. 0.07% 724 $213K No change

Show all 105 holdings

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -1.8% 19.03% −1.92
IWB iShares Russell 1000 ETF Reduce -63.7% 0.53% −1.05
MSI Motorola Solutions Inc. Reduce -81.9% 0.12% −0.50
GDXJ Vaneck Junior Gold Miners Reduce -41.7% 0.28% −0.19
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.19
VLO Valero Energy Corp. Reduce -48.2% 0.31% −0.10
IBM Intl Business Machines Corp. Sold out 0.00% −0.08
AXP American Express Co. Sold out 0.00% −0.07
NEM Newmont Corp. Reduce -30.6% 0.15% −0.06
PRU Prudential Financial Inc. Reduce -0.0% 0.09% −0.02
EMR Emerson Electric Co. Reduce -3.7% 0.11% −0.01
F Ford Motor Co. Reduce -0.1% 0.04% −0.01
PSX Phillips 66 Reduce -0.1% 0.10% +0.03

Portfolio Buys Q4 2025 → Q1 2026
IBTG iShares Ibonds Dec 2026 Term New 0.68% +0.68
IBDR iShares Ibonds Dec 2026 Term New 0.68% +0.68
TH Target Hospitality Corp. Add +216.8% 0.43% +0.31
VEA Vanguard Ftse Developed ETF Add +3.8% 5.28% +0.17
DFAT Dimensional US Target Value Add +2.8% 3.83% +0.17
LYB Lyondellbasell Indu Class A New 0.16% +0.16
UPS United Parcel Service Class B New 0.10% +0.10
TPL Texas Pacific Land Corp. New 0.10% +0.10
EOG EOG Resources Inc. Add +65.6% 0.18% +0.10
AFL Aflac Inc. New 0.09% +0.09
JPST JPMorgan Ultra-Short Income Add +5.4% 4.05% +0.09
TXN Texas Instruments Inc. New 0.08% +0.08
CTRA Coterra Energy Inc. New 0.08% +0.08
HON Honeywell International Inc. New 0.08% +0.08
NFLX Netflix Inc. Add +37.0% 0.28% +0.07
CF CF Industries Holdings Inc. New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +4.0% 1.73% +0.07
COP Conocophillips Add +3.5% 0.24% +0.07
DFAR Dimensional US Real Est ETF Add +2.7% 2.53% +0.07
MUR Murphy Oil Corp. New 0.07% +0.07
ROST Ross Stores Inc. New 0.07% +0.07
CBOE Cboe Global Markets Inc. New 0.07% +0.07
LRCX Lam Research Corp. Add +1.0% 0.36% +0.07
VOO Vanguard S&P 500 ETF Add +8.6% 20.15% +0.06
PSA Public Storage Add +74.3% 0.13% +0.06
CAT Caterpillar Inc. Add +6.3% 0.24% +0.05
LMT Lockheed Martin Corp. Add +14.5% 0.15% +0.04
BOND PIMCO Active Bond Exchange-T Add +4.8% 5.59% +0.04
PG The Procter & Gamble Co. Add +44.2% 0.12% +0.04
GRMN Garmin Ltd. Add +28.9% 0.11% +0.03
ITW Illinois Tool Works Add +8.4% 0.34% +0.03
LHX L3HARRIS Technologies Inc. Add +28.3% 0.11% +0.03
DGX Quest Diagnostics Inc. Add +2.4% 0.29% +0.03
HAS Hasbro Inc. Add +12.2% 0.16% +0.03
GILD Gilead Sciences Inc. Add +9.1% 0.16% +0.03
IJH iShares Core S&P Midcap ETF Add +1.9% 2.46% +0.03
VRSN Verisign Inc. Add +11.4% 0.28% +0.03
SNA Snap-on Inc. Add +18.0% 0.15% +0.03
GD General Dynamics Corp. Add +36.1% 0.10% +0.03
AIZ Assurant Inc. Add +52.1% 0.09% +0.02
AZO AutoZone Inc. Add +15.3% 0.22% +0.02
CMI Cummins Inc. Add +21.1% 0.11% +0.02
AMGN Amgen Inc. Add +13.9% 0.14% +0.02
CAH Cardinal Health Inc. Add +24.9% 0.11% +0.02
NVS Novartis AG-Sponsored ADR Add +18.5% 0.09% +0.02
HD Home Depot Inc. Add +16.3% 0.24% +0.02
PKG Packaging Corp. of America Add +14.0% 0.12% +0.01
PH Parker Hannifin Corp. Add +7.8% 0.19% +0.01
NVR NVR Inc. Add +21.3% 0.19% +0.01
ICE Intercontinental Exchange Inc. Add +10.4% 0.27% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$356.5MIVV, VOO, PYLD, VEA, DFAT
Q1 2026 105$317.3MVOO, IVV, PYLD, BOND, VEA
Q4 2025 95$307.7MIVV, VOO, PYLD, BOND, VEA
Q3 2025 95$302.7MIVV, VOO, PYLD, BOND, VWO
Q2 2025 83$276.6MIVV, VOO, PYLD, BOND, VWO
Q1 2025 77$231.0MIVV, VOO, PYLD, VWO, VEA
Q4 2024 76$222.3MIVV, VOO, VWO, VEA, PYLD
Q3 2024 118$228.8MIVV, VOO, VWO, VEA, PYLD
Q2 2024 84$207.5MIVV, VOO, VWO, VEA, PYLD
Q1 2024 59$201.5MIVV, VOO, AGG, VWO, VEA