Crestmont Private Wealth LLC — 13F Holdings

2026 Q2  ·  119 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Crestmont Private Wealth LLC maintained a portfolio of 119 distinct positions. The most significant new addition was FEDEX CORP, now representing 0.30% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 57.6%. The fund also reduced its exposure to ISHARES TR by 85.7%.
Position History hover any row below to update
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Crestmont Private Wealth LLC Houston, TX RIA AUM $356M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
119
Quarter
2026 Q2
Top Holding
IVV (19.2%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 19.15% 19.03% #1 1
Prev: #2
6.5
—
-1,282 -1.4%
P
S
91,163 $68,271,426 2021 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 17.74% 20.15% #2 1
Prev: #1
6.0
—
-14,926 -14.0%
P
S
92,063 $63,229,761 2021 Q4 13F Filing 2026-06-30 2026-08-07
PYLD
PIMCO ETF TR
ETF 9.94% 9.84% #3
Prev: #3
7.0
—
145,024 12.2%
P
S
1,336,497 $35,443,900 2024 Q2 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 6.90% 5.28% #4 1
Prev: #5
5.8
—
83,713 32.0%
P
S
345,012 $24,582,105 2022 Q3 13F Filing 2026-06-30 2026-08-07
DFAT
DIMENSIONAL ETF...
ETF 6.02% 3.83% #5 3
Prev: #8
5.9
—
112,245 57.6%
P
S
306,999 $21,459,230 2025 Q1 13F Filing 2026-06-30 2026-08-07
BOND
PIMCO ETF TR
ETF 5.76% 5.59% #6 2
Prev: #4
4.3
—
30,450 15.8%
P
S
222,787 $20,543,189 2025 Q2 13F Filing 2026-06-30 2026-08-07
VWO
VANGUARD INTL E...
ETF 5.06% 5.03% #7 1
Prev: #6
2.5
—
6,966 2.4%
P
S
302,361 $18,047,928 2022 Q3 13F Filing 2026-06-30 2026-08-07
JPST
J P MORGAN EXCH...
ETF 3.95% 4.05% #8 1
Prev: #7
3.6
—
25,142 9.9%
P
S
278,757 $14,096,718 2021 Q4 13F Filing 2026-06-30 2026-08-07
MUNI
PIMCO ETF TR
Bond/Debt 3.13% 3.30% #9
Prev: #9
3.3
—
12,005 6.0%
P
S
212,399 $11,172,187 2025 Q2 13F Filing 2026-06-30 2026-08-07
DFAR
DIMENSIONAL ETF...
ETF 2.87% 2.53% #10
Prev: #10
3.1
—
51,661 15.2%
P
S
390,810 $10,223,590 2023 Q4 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 2.61% 2.46% #11
Prev: #11
1.5
—
5,074 4.4%
P
S
120,687 $9,306,160 2021 Q4 13F Filing 2026-06-30 2026-08-07
TH
TARGET HOSPITAL...
Industrials 0.84% 0.43% #12 5
Prev: #17
1.3
—
no change no change
P
S
146,566 $2,984,084 2023 Q2 13F Filing 2026-06-30 2026-08-07
IBDR
ISHARES TR
Bond/Debt 0.68% 0.68% #13 1
Prev: #14
2.3
—
11,648 13.1%
P
S
100,355 $2,431,602 2026 Q1 13F Filing 2026-06-30 2026-08-07
IBTG
ISHARES TR
Bond/Debt 0.68% 0.68% #14 1
Prev: #13
2.3
—
12,327 13.1%
P
S
106,221 $2,431,399 2026 Q1 13F Filing 2026-06-30 2026-08-07
LRCX
LAM RESEARCH CO...
Technology 0.59% 0.36% #15 3
Prev: #18
0.7
—
-455 -8.5%
P
S
4,869 $2,109,884 2024 Q2 13F Filing 2026-06-30 2026-08-07
IWB
ISHARES TR
ETF 0.58% 0.53% #16 1
Prev: #15
2.2
—
336 7.1%
P
S
5,078 $2,079,441 2025 Q2 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.50% 0.48% #17 1
Prev: #16
0.7
—
-328 -6.2%
P
S
5,005 $1,788,637 2022 Q4 13F Filing 2026-06-30 2026-08-07
QCOM
QUALCOMM INC
Technology 0.36% 0.20% #18 25
Prev: #43
2.6
—
1,914 38.1%
P
S
6,940 $1,282,443 2024 Q2 13F Filing 2026-06-30 2026-08-07
MLI
MUELLER INDS IN...
Industrials 0.33% 0.34% #19
Prev: #19
0.6
—
-211 -2.2%
P
S
9,485 $1,165,991 2023 Q2 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.33% 0.32% #20 2
Prev: #22
0.6
—
-46 -1.1%
P
S
4,017 $1,162,359 2022 Q1 13F Filing 2026-06-30 2026-08-07
ITW
ILLINOIS TOOL W...
Industrials 0.32% 0.34% #21 1
Prev: #20
0.6
—
84 2.0%
P
S
4,209 $1,138,408 2022 Q4 13F Filing 2026-06-30 2026-08-07
FDX
FEDEX CORP
Industrials 0.30% — #22
Prev: #—
3.6
—
3,362 —
NEW
 3,362 $1,052,743 2026 Q2 13F Filing 2026-06-30 2026-08-07
DGX
QUEST DIAGNOSTI...
Healthcare 0.27% 0.29% #23 3
Prev: #26
0.6
—
-101 -2.1%
P
S
4,618 $978,785 2022 Q4 13F Filing 2026-06-30 2026-08-07
CAT
CATERPILLAR INC
Industrials 0.27% 0.24% #24 13
Prev: #37
0.6
—
-155 -14.6%
P
S
905 $963,735 2024 Q1 13F Filing 2026-06-30 2026-08-07
EME
EMCOR GROUP INC
Industrials 0.27% — #25
Prev: #—
3.6
—
1,160 —
NEW
 1,160 $962,661 2026 Q2 13F Filing 2026-06-30 2026-08-07
IJR
ISHARES TR
ETF 0.26% 1.73% #26 14
Prev: #12
0.1
—
-37,909 -85.7%
P
S
6,310 $935,881 2021 Q4 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.26% 0.28% #27 1
Prev: #28
0.6
—
-8 -0.4%
P
S
1,865 $933,227 2022 Q1 13F Filing 2026-06-30 2026-08-07
PLD
PROLOGIS INC.
Real Estate 0.26% — #28
Prev: #—
3.6
—
6,816 —
NEW
 6,816 $923,364 2026 Q2 13F Filing 2026-06-30 2026-08-07
KKR
KKR & CO INC
Financial Services 0.26% — #29
Prev: #—
3.6
—
9,931 —
NEW
 9,931 $911,467 2026 Q2 13F Filing 2026-06-30 2026-08-07
MA
MASTERCARD INCO...
Financial Services 0.25% 0.23% #30 9
Prev: #39
2.1
—
292 19.8%
P
S
1,768 $908,045 2022 Q4 13F Filing 2026-06-30 2026-08-07
VRSN
VERISIGN INC
Technology 0.25% 0.28% #31
Prev: #31
0.6
—
-59 -1.7%
P
S
3,490 $877,944 2023 Q1 13F Filing 2026-06-30 2026-08-07
CVX
CHEVRON CORPORA...
Energy 0.24% 0.34% #32 11
Prev: #21
1.1
—
no change no change
P
S
5,160 $855,325 2022 Q2 13F Filing 2026-06-30 2026-08-07
MKL
MARKEL GROUP IN...
Financial Services 0.24% 0.27% #33 1
Prev: #32
0.6
—
-13 -2.9%
P
S
432 $843,700 2022 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 0.23% 0.24% #34 4
Prev: #38
0.6
—
-121 -2.8%
P
S
4,156 $831,488 2022 Q1 13F Filing 2026-06-30 2026-08-07
HD
HOME DEPOT INC
Consumer Cyclical 0.23% 0.24% #35
Prev: #35
0.6
—
15 0.7%
P
S
2,302 $811,869 2022 Q4 13F Filing 2026-06-30 2026-08-07
VLO
VALERO ENERGY C...
Energy 0.21% 0.31% #36 13
Prev: #23
0.1
—
-1,000 -25.4%
P
S
2,936 $764,652 2025 Q3 13F Filing 2026-06-30 2026-08-07
MCO
MOODYS CORP
Financial Services 0.21% 0.23% #37 3
Prev: #40
0.6
—
-28 -1.7%
P
S
1,654 $749,130 2022 Q4 13F Filing 2026-06-30 2026-08-07
NVR
NVR INC
Consumer Cyclical 0.20% 0.19% #38 10
Prev: #48
2.1
—
15 16.5%
P
S
106 $722,220 2022 Q4 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 0.20% 0.22% #39 3
Prev: #42
0.6
—
-369 -16.2%
P
S
1,908 $720,747 2024 Q1 13F Filing 2026-06-30 2026-08-07
GDXJ
VANECK ETF TRUS...
ETF 0.20% 0.28% #40 11
Prev: #29
0.6
—
-206 -2.8%
P
S
7,169 $704,354 2021 Q4 13F Filing 2026-06-30 2026-08-07
AZO
AUTOZONE INC
Consumer Cyclical 0.19% 0.22% #41
Prev: #41
0.6
—
2 0.9%
P
S
213 $680,735 2022 Q4 13F Filing 2026-06-30 2026-08-07
ICE
INTERCONTINENTA...
Financial Services 0.18% 0.27% #42 9
Prev: #33
0.6
—
-59 -1.1%
P
S
5,343 $657,777 2022 Q4 13F Filing 2026-06-30 2026-08-07
SCHX
SCHWAB STRATEGI...
ETF 0.18% 0.17% #43 12
Prev: #55
2.1
—
1,599 7.7%
P
S
22,248 $654,759 2024 Q4 13F Filing 2026-06-30 2026-08-07
PH
PARKER-HANNIFIN...
Industrials 0.18% 0.19% #44 3
Prev: #47
0.6
—
-10 -1.5%
P
S
665 $650,450 2024 Q1 13F Filing 2026-06-30 2026-08-07
MSCI
MSCI INC
Financial Services 0.18% 0.19% #45 1
Prev: #46
0.6
—
25 2.2%
P
S
1,158 $648,526 2023 Q1 13F Filing 2026-06-30 2026-08-07
NFLX
NETFLIX INC.
Communication Services 0.18% 0.28% #46 16
Prev: #30
0.6
—
-140 -1.5%
P
S
9,036 $645,170 2024 Q2 13F Filing 2026-06-30 2026-08-07
IDXX
IDEXX LABS INC
Healthcare 0.17% 0.20% #47 3
Prev: #44
0.6
—
38 3.4%
P
S
1,153 $606,985 2024 Q2 13F Filing 2026-06-30 2026-08-07
GDX
VANECK ETF TRUS...
ETF 0.17% 0.24% #48 12
Prev: #36
0.6
—
-162 -2.0%
P
S
8,030 $605,864 2022 Q4 13F Filing 2026-06-30 2026-08-07
ROP
ROPER TECHNOLOG...
Technology 0.17% 0.17% #49 4
Prev: #53
2.1
—
249 16.3%
P
S
1,772 $599,627 2022 Q4 13F Filing 2026-06-30 2026-08-07
VRSK
VERISK ANALYTIC...
Industrials 0.16% 0.17% #50 2
Prev: #52
2.1
—
295 10.2%
P
S
3,189 $572,521 2022 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 119 holdings

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