Crestmont Private Wealth LLC

CIK

1873372

Location

HOUSTON, TX

Portfolio Value

Small $356,492,875

Diversification

Diversified

Filing Date

Global Rank

#4,720 / 8,795 ▲ 395 · as of Jun 2026

Top Industry

Semiconductors 6.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

−3.0 pts

Top 5

76.3%

+1.9 pts

Top 10

87.3%

+5.1 pts

HHI

1,416

Diversified−145

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.3%	$307,503,269	12
Industrials	3.7%	$13,110,709	18
Technology	2.8%	$10,151,447	15
Financial Services	2.2%	$7,723,771	13
Consumer Cyclical	1.4%	$4,835,191	11
Healthcare	1.1%	$3,914,797	9
Energy	1.1%	$3,747,281	9
Communication Services	0.8%	$2,681,187	3
Real Estate	0.4%	$1,434,887	2
Basic Materials	0.2%	$774,421	2
Consumer Defensive	0.2%	$615,915	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+187,479	1,771,683	$67,159,276
DCOR	Dimensional US Core Equity 1 ETF	+163,906	697,809	$31,682,819
VEA	Vanguard FTSE Developed Markets ETF	+83,713	345,012	$24,582,105
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+25,142	278,757	$14,096,741
VEU	Vanguard FTSE All-World Ex-US ETF	+6,966	302,361	$18,047,928
QCOM	Qualcomm Inc/De	+1,914	6,940	$1,282,442
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,599	22,248	$654,758
PRU	Prudential Financial Inc	+1,143	3,974	$428,913
KLAC	Kla Corp	+944	1,130	$340,932
EMR	Emerson Electric Co	+728	3,369	$482,272
LYB	LyondellBasell Industries N.V.	+462	6,710	$353,281
HAS	Hasbro, Inc.	+309	5,672	$468,450
VRSK	Verisk Analytics, Inc.	+295	3,189	$572,521
MA	Mastercard Inc	+292	1,768	$908,044
PKG	Packaging Corp Of America	+270	2,122	$505,630
ROP	Roper Technologies Inc	+249	1,772	$599,627
NVS	Novartis AG	+231	2,188	$342,903
AFL	Aflac Inc	+155	2,719	$318,802
GILD	Gilead Sciences, Inc.	+139	3,775	$476,933
PSA	Public Storage	+108	1,607	$511,524
PG	PROCTER & GAMBLE Co	+105	2,816	$412,938
AMGN	Amgen Inc	+89	1,320	$477,998
ITW	Illinois Tool Works Inc	+84	4,209	$1,138,408
AIZ	Assurant, Inc.	+72	1,435	$385,340
EOG	Eog Resources Inc	+69	3,938	$510,876
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−14,926	92,063	$63,229,789
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,806	429,814	$85,455,509
GLW	Corning Inc /Ny	−2,741	1,027	$262,326
—		−2,584	10,145	$398,901
COP	Conocophillips	−2,104	3,653	$379,765
STX	Seagate Technology Holdings plc	−1,025	334	$322,310
VLO	Valero Energy Corp/Tx	−1,000	2,936	$764,651
TER	Teradyne, Inc	−637	543	$262,725
LRCX	Lam Research Corp	−455	4,869	$2,109,883
F	Ford Motor Co	−425	10,858	$150,926
AVGO	Broadcom Inc.	−369	1,908	$720,747
AFK	VanEck Africa Index ETF	−368	15,199	$1,310,217
GOOGL	Alphabet Inc.	−328	5,005	$1,788,636
MLI	Mueller Industries Inc	−211	9,485	$1,165,991
CAT	Caterpillar Inc	−155	905	$963,734
NFLX	Netflix Inc	−140	9,036	$645,170
UAL	United Airlines Holdings, Inc.	−129	2,516	$342,150
NVDA	Nvidia Corp	−121	4,156	$831,574
EBAY	Ebay Inc	−110	2,466	$275,575
DGX	Quest Diagnostics Inc	−101	4,618	$978,785
LYV	Live Nation Entertainment, Inc.	−86	1,351	$247,381
JPM	Jpmorgan Chase & Co	−66	658	$215,383
VRSN	Verisign Inc/Ca	−59	3,490	$877,944
ICE	Intercontinental Exchange, Inc.	−59	5,343	$657,776
AAPL	Apple Inc.	−46	4,017	$1,162,359
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	3,362	$1,052,743
EME	EMCOR Group, Inc.	1,160	$962,660
PLD	Prologis, Inc.	6,816	$923,363
KKR	KKR & Co. Inc.	9,931	$911,467
MET	Metlife Inc	3,836	$324,563
DVN	Devon Energy Corp/De	6,841	$282,670
FDXF	FedEx Freight Holding Company, Inc.	1,663	$251,113
CVS	CVS HEALTH Corp	2,278	$235,659
IBM	International Business Machines Corp	750	$210,907
MAR	Marriott International Inc /Md/	556	$206,048
ABBV	AbbVie Inc.	818	$205,841
RHI	Robert Half Inc.	6,704	$205,812
UNH	Unitedhealth Group Inc	494	$205,321
HRL	Hormel Foods Corp /De/	8,178	$202,977
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
V	Visa Inc.	3,187	$963,238
NDAQ	Nasdaq, Inc.	11,089	$941,345
SPGI	S&P Global Inc.	2,137	$908,951
ADSK	Autodesk, Inc.	2,453	$587,248
UPS	United Parcel Service Inc	3,348	$329,376
PWR	Quanta Services, Inc.	509	$279,451
HON	Honeywell International Inc	1,105	$249,763
CF	CF Industries Holdings, Inc.	1,780	$231,115
MCK	Mckesson Corp	256	$221,532
MUR	Murphy Oil Corp	5,352	$220,770
CBOE	Cboe Global Markets, Inc.	743	$208,835
CBRE	Cbre Group, Inc.	1,536	$208,066
HCA	HCA Healthcare, Inc.	430	$203,493
—		7,325	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $356,492,875 total · filing declares 95 positions · $352,267,566 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	429,814	-9,806	$85,455,509	—	23.97%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,771,683	+187,479	$67,159,276	+13.0%	18.84%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	92,063	-14,926	$63,229,789	−1.1%	17.74%
DCOR	Dimensional US Core Equity 1 ETF	Added	697,809	+163,906	$31,682,819	+57.0%	8.89%
VEA	Vanguard FTSE Developed Markets ETF	Added	345,012	+83,713	$24,582,105	+46.8%	6.90%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	302,361	+6,966	$18,047,928	+13.0%	5.06%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	278,757	+25,142	$14,096,741	+9.8%	3.95%
TH	Target Hospitality Corp. Industrials	Held	146,566	0	$2,984,083	+119.4%	0.84%
LRCX	Lam Research Corp Technology	Reduced	4,869	-455	$2,109,883	+85.5%	0.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,005	-328	$1,788,636	+16.6%	0.50%
AFK	VanEck Africa Index ETF	Reduced	15,199	-368	$1,310,217	−20.0%	0.37%
QCOM	Qualcomm Inc/De Technology	Added	6,940	+1,914	$1,282,442	+98.1%	0.36%
MLI	Mueller Industries Inc Industrials	Reduced	9,485	-211	$1,165,991	+8.5%	0.33%
AAPL	Apple Inc. Technology	Reduced	4,017	-46	$1,162,359	+12.7%	0.33%
ITW	Illinois Tool Works Inc Industrials	Added	4,209	+84	$1,138,408	+6.0%	0.32%
FDX	Fedex Corp Industrials	NEW	3,362	NEW	$1,052,743	NEW	0.30%
DGX	Quest Diagnostics Inc Healthcare	Reduced	4,618	-101	$978,785	+5.8%	0.27%
CAT	Caterpillar Inc Industrials	Reduced	905	-155	$963,734	+28.3%	0.27%
EME	EMCOR Group, Inc. Industrials	NEW	1,160	NEW	$962,660	NEW	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,865	-8	$933,227	+4.0%	0.26%
PLD	Prologis, Inc. Real Estate	NEW	6,816	NEW	$923,363	NEW	0.26%
KKR	KKR & Co. Inc. Financial Services	NEW	9,931	NEW	$911,467	NEW	0.26%
MA	Mastercard Inc Financial Services	Added	1,768	+292	$908,044	+23.1%	0.25%
VRSN	Verisign Inc/Ca Technology	Reduced	3,490	-59	$877,944	−0.4%	0.25%
CVX	Chevron Corp Energy	Held	5,160	0	$855,321	−19.9%	0.24%
MKL	Markel Group Inc. Financial Services	Reduced	432	-13	$843,700	−0.9%	0.24%
NVDA	Nvidia Corp Technology	Reduced	4,156	-121	$831,574	+11.5%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,302	+15	$811,869	+7.9%	0.23%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,936	-1,000	$764,651	−21.4%	0.21%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,654	-28	$749,129	+2.1%	0.21%
NVR	Nvr Inc Consumer Cyclical	Added	106	+15	$722,220	+20.4%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	1,908	-369	$720,747	+2.3%	0.20%
AZO	Autozone Inc Consumer Cyclical	Added	213	+2	$680,735	−4.5%	0.19%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,343	-59	$657,776	−22.6%	0.18%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	22,248	+1,599	$654,758	+23.7%	0.18%
PH	Parker-Hannifin Corp Industrials	Reduced	665	-10	$650,449	+7.6%	0.18%
MSCI	MSCI Inc. Financial Services	Added	1,158	+25	$648,526	+6.2%	0.18%
NFLX	Netflix Inc Communication Services	Reduced	9,036	-140	$645,170	−26.9%	0.18%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,153	+38	$606,985	−3.1%	0.17%
ROP	Roper Technologies Inc Technology	Added	1,772	+249	$599,627	+11.3%	0.17%
VRSK	Verisk Analytics, Inc. Industrials	Added	3,189	+295	$572,521	+4.3%	0.16%
SNA	Snap-on Inc Industrials	Added	1,323	+27	$532,375	+13.1%	0.15%
GLD	Spdr Gold Trust	Held	1,438	0	$529,730	−14.4%	0.15%
PSA	Public Storage Real Estate	Added	1,607	+108	$511,524	+26.0%	0.14%
EOG	Eog Resources Inc Energy	Added	3,938	+69	$510,876	−8.7%	0.14%
PKG	Packaging Corp Of America Consumer Cyclical	Added	2,122	+270	$505,630	+28.6%	0.14%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,250	+28	$501,762	+19.4%	0.14%
EMR	Emerson Electric Co Industrials	Added	3,369	+728	$482,272	+39.4%	0.14%
AMGN	Amgen Inc Healthcare	Added	1,320	+89	$477,998	+10.4%	0.13%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,775	+139	$476,933	−5.9%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.