Institutions / Crestmont Private Wealth LLC

Crestmont Private Wealth LLC

CIK 1873372 · Institution · as of Jun 30, 2026
Portfolio value
$356.49M
Positions
105
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$356.49M+15.9%
$356.49M$332.10M$307.71MQ4 '25Q2 '26

Positions

105+10.5%
10510095Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 105 →
CompanyClassValueShares% of portfolio
iShares Tr$68.27M91,16319.2%
Vanguard Index Fds$63.23M92,06317.7%
PIMCO ETF Tr$35.44M1,336,4979.9%
Vanguard Tax-Managed Fds$24.58M345,0126.9%
Dimensional ETF Trust$21.46M306,9996.0%
PIMCO ETF Tr$20.54M222,7875.8%
Vanguard Intl Equity Index F$18.05M302,3615.1%
J P Morgan Exchange Traded F$14.10M278,7574.0%
PIMCO ETF Tr$11.17M212,3993.1%
Dimensional ETF Trust$10.22M390,8102.9%
iShares Tr$9.31M120,6872.6%
Target Hospitality Corp.THCommon Stock$2.98M146,5660.8%
iShares Tr$2.43M100,3550.7%
iShares Tr$2.43M106,2210.7%
Lam Research Corp$2.11M4,8690.6%
iShares Tr$2.08M5,0780.6%
Alphabet Inc.$1.79M5,0050.5%
Qualcomm INC/DE$1.28M6,9400.4%
Mueller Industries Inc$1.17M9,4850.3%
Apple Inc.$1.16M4,0170.3%
Illinois Tool Works Inc$1.14M4,2090.3%
FedEx Corp$1.05M3,3620.3%
Quest Diagnostics Inc$978.8K4,6180.3%
Caterpillar Inc$963.7K9050.3%
EMCOR Group Inc$962.7K1,1600.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add25434V609
Common stock
$8.21M+117K
+62.00%
306,999
6.02% of portfolio
medium
Q2 2026
as of
Add921943858
Common stock
$6.65M+93K
+37.07%
345,012
6.90% of portfolio
medium
Q2 2026
as of
Trim464287804
Common stock
$-5.37M-36K
-85.15%
6,310
0.26% of portfolio
medium
Q2 2026
as of
Add72201R585
Common stock
$5.22M+197K
+17.27%
1,336,497
9.94% of portfolio
medium
Q2 2026
as of
Trim922908363
Common stock
$-4.46M-6K
-6.59%
92,063
17.74% of portfolio
low
Q2 2026
as of
Add72201R775
Common stock
$3.62M+39K
+21.39%
222,787
5.76% of portfolio
low
Q2 2026
as of
Trim464287622
Common stock
$-3.27M-8K
-61.15%
5,078
0.58% of portfolio
low
Q2 2026
as of
New46435Gaa0
Common stock
$2.43M+100K
100,355
0.68% of portfolio
low
Q2 2026
as of
New46436E858
Common stock
$2.43M+106K
106,221
0.68% of portfolio
low
Q2 2026
as of
Trim464287200
Common stock
$-2.22M-3K
-3.14%
91,163
19.15% of portfolio
low