Q1 2026 · 13F-HR
Crestmont Private Wealth LLCholdings as filed
Filed 2026-05-08 · accession 0001986152-26-000069
$317.3M
Reported value
105
Positions
2026-03-31
Period end
The Brief · Crestmont Private Wealth LLC · Q1 2026
AI · grounded in 13F
Crestmont Private Wealth LLC established new positions in IBTG and IBDR, investing $2.15M in each. The fund significantly increased its stake in Target Hospitality Corp TH by 216.83%. On the sell side, the fund closed its position in AGG, reducing exposure by $573,197, and trimmed its holdings in Motorola Solutions Inc MSI by 81.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $63.9M | 20.1% | 106,989 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $60.4M | 19.0% | 92,445 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $31.2M | 9.84% | 1,191,473 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $17.7M | 5.59% | 192,337 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.7M | 5.28% | 261,299 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.0M | 5.03% | 295,395 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.8M | 4.05% | 253,615 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.2M | 3.83% | 194,754 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $10.5M | 3.30% | 200,394 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.0M | 2.53% | 339,149 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 2.46% | 115,613 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.5M | 1.73% | 44,219 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.2M | 0.68% | 93,894 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.2M | 0.68% | 88,707 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.53% | 4,742 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.48% | 5,333 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.4M | 0.43% | 146,566 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.36% | 5,324 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.34% | 9,696 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.34% | 4,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.34% | 5,160 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.32% | 4,063 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $972,507 | 0.31% | 3,936 | Common | NONE |
| 92826C839 | V | VISA INC | $963,285 | 0.30% | 3,187 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $941,345 | 0.30% | 11,089 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $924,830 | 0.29% | 4,719 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $908,952 | 0.29% | 2,137 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $897,542 | 0.28% | 1,873 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $885,295 | 0.28% | 7,375 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $882,272 | 0.28% | 9,176 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $881,430 | 0.28% | 3,549 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $851,761 | 0.27% | 445 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $849,627 | 0.27% | 5,402 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $759,951 | 0.24% | 5,757 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $752,171 | 0.24% | 2,287 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $751,780 | 0.24% | 8,192 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $750,968 | 0.24% | 1,060 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $745,968 | 0.24% | 4,277 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $737,498 | 0.23% | 1,476 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $733,773 | 0.23% | 1,682 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $712,712 | 0.22% | 211 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $704,754 | 0.22% | 2,277 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $647,248 | 0.20% | 5,026 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $626,507 | 0.20% | 1,115 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $618,757 | 0.20% | 1,438 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $610,698 | 0.19% | 1,133 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $604,287 | 0.19% | 675 | Common | NONE |
| 62944T105 | NVR | NVR INC | $599,675 | 0.19% | 91 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $587,248 | 0.19% | 2,453 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $572,321 | 0.18% | 7,246 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $559,278 | 0.18% | 3,869 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $549,137 | 0.17% | 2,894 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $538,929 | 0.17% | 1,523 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $532,402 | 0.17% | 1,359 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $529,440 | 0.17% | 20,649 | Common | NONE |
| 219350105 | GLW | CORNING INC | $512,335 | 0.16% | 3,768 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $506,749 | 0.16% | 3,636 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $503,339 | 0.16% | 6,248 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $501,977 | 0.16% | 5,363 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $488,088 | 0.15% | 4,509 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $486,809 | 0.15% | 805 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $470,733 | 0.15% | 1,296 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $466,020 | 0.15% | 12,729 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $433,127 | 0.14% | 1,231 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $420,356 | 0.13% | 1,222 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $406,049 | 0.13% | 1,499 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $396,476 | 0.12% | 2,337 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $393,031 | 0.12% | 1,852 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $391,577 | 0.12% | 2,711 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $391,007 | 0.12% | 901 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $363,328 | 0.11% | 1,566 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $361,011 | 0.11% | 671 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $349,823 | 0.11% | 1,180 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $346,024 | 0.11% | 2,641 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $339,786 | 0.11% | 1,608 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $337,518 | 0.11% | 1,856 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $333,415 | 0.11% | 966 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $329,354 | 0.10% | 3,348 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $316,057 | 0.10% | 666 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $313,360 | 0.10% | 913 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $309,137 | 0.10% | 1,697 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $298,932 | 0.09% | 1,957 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $296,875 | 0.09% | 1,363 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $285,504 | 0.09% | 768 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $281,296 | 0.09% | 2,564 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $279,451 | 0.09% | 509 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $276,560 | 0.09% | 2,831 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $273,868 | 0.09% | 186 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $257,818 | 0.08% | 1,328 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $257,404 | 0.08% | 7,325 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $249,763 | 0.08% | 1,105 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $243,525 | 0.08% | 2,645 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $238,083 | 0.08% | 839 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $234,468 | 0.07% | 2,576 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $231,115 | 0.07% | 1,780 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $221,532 | 0.07% | 256 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $220,762 | 0.07% | 5,352 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $219,157 | 0.07% | 1,437 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $214,897 | 0.07% | 992 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $212,972 | 0.07% | 724 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $208,835 | 0.07% | 743 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $208,067 | 0.07% | 1,536 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $203,493 | 0.06% | 430 | Common | NONE |
| 345370860 | F | FORD MTR CO | $130,200 | 0.04% | 11,283 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $69,518 | 0.02% | 10,965 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.