13F-HR filed by Crestmont Private Wealth LLC
Crestmont Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 105 holding rows worth $352,267,566.
- Accession
- 0001986152-26-000111
- Filer
- CIK 1873372
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 95 entries on the cover page, a total value of $352,267,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,493,441 with VALUE read as dollars as filed, 13F file number 028-21436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,163 | $68,271,426 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92,063 | $63,229,761 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,336,497 | $35,443,900 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 345,012 | $24,582,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 306,999 | $21,459,230 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 222,787 | $20,543,189 | dollars as filed | |
| VWO | 922042858 | SHS | 302,361 | $18,047,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 278,757 | $14,096,718 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 212,399 | $11,172,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 390,810 | $10,223,590 | dollars as filed | |
| IJH | 464287507 | COM | 120,687 | $9,306,160 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 146,566 | $2,984,084 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 100,355 | $2,431,602 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 106,221 | $2,431,399 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,869 | $2,109,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,078 | $2,079,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,005 | $1,788,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,940 | $1,282,443 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,485 | $1,165,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,017 | $1,162,359 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,209 | $1,138,408 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,362 | $1,052,743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,618 | $978,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 905 | $963,735 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,160 | $962,661 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,310 | $935,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,865 | $933,227 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,816 | $923,364 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,931 | $911,467 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,768 | $908,045 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,490 | $877,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,160 | $855,325 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 432 | $843,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,156 | $831,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,302 | $811,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,936 | $764,652 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,654 | $749,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 106 | $722,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,908 | $720,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,169 | $704,354 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 213 | $680,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,343 | $657,777 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,248 | $654,759 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 665 | $650,450 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,158 | $648,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,036 | $645,170 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,153 | $606,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,030 | $605,864 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,772 | $599,627 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,189 | $572,521 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,323 | $532,375 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,438 | $529,730 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,607 | $511,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,938 | $510,820 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,122 | $505,630 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,250 | $501,763 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,369 | $482,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,320 | $477,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,775 | $476,934 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,672 | $468,450 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,246 | $468,118 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 654 | $466,439 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,974 | $428,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,509 | $421,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 826 | $421,058 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,395 | $415,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,816 | $412,938 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,145 | $398,906 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,435 | $385,341 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,618 | $384,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,653 | $379,787 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,590 | $377,689 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 901 | $374,176 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,710 | $353,282 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,188 | $342,903 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,516 | $342,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,130 | $340,932 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 934 | $330,860 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,836 | $324,564 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 334 | $322,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,337 | $319,529 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,719 | $318,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 737 | $309,982 | dollars as filed | |
| General Electric Company | 369604301 | COM | 802 | $299,731 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 667 | $291,906 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 993 | $288,556 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,697 | $286,857 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,856 | $286,341 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,841 | $282,677 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,466 | $275,576 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 543 | $262,725 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,027 | $262,327 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,663 | $251,113 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,351 | $247,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,278 | $235,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 658 | $215,383 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 750 | $210,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 556 | $206,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 818 | $205,842 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,704 | $205,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 494 | $205,321 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,178 | $202,978 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 949 | $201,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,858 | $150,919 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,965 | $55,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000111 | this filing | 2026-08-07 | acceptance time not in the bulk data set |