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CIK: 0001873372
Total reported value
$356.5M
$356.5M
105 檔
53.3%
As reported in its official Q1 2026 Form 13F filing, Crestmont Private Wealth LLC's tracked investment portfolio stood at $356.5M with 105 total positions.
In Q1 2026, Crestmont Private Wealth LLC displayed an active expansion posture, initiating 13 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.15% | -2.41% | +8.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.03% | +0.12% | -1.78% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.84% | +0.10% | +4.55% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.59% | +0.17% | +4.80% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.28% | +1.62% | +3.81% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.03% | +0.03% | +2.29% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.05% | -0.10% | +5.38% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.83% | +2.19% | +2.77% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.30% | -0.17% | +3.87% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.53% | +0.34% | +2.68% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | +0.15% | +1.89% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | -1.47% | +4.05% | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | — | — | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | +0.05% | -63.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.02% | +1.70% | |
| 17 | TH | Target Hospitality CORP | Stock-Other | 0.43% | +0.41% | +216.83% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.23% | +0.97% | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 0.34% | -0.01% | +2.27% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.34% | -0.02% | +8.38% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.10% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.01% | +5.01% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | -0.10% | -48.21% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 25 | NDAQ | Nasdaq Inc | Stock-Financials | 0.30% | -0.30% | EXIT | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.29% | -0.02% | +2.43% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.29% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | +8.58% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.28% | -0.08% | -41.69% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.10% | +37.04% | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.28% | -0.03% | +11.43% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.27% | -0.03% | +6.71% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.27% | -0.09% | +10.38% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.24% | -0.13% | +3.49% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.01% | +16.33% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | -0.07% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.03% | +6.32% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.01% | +0.19% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.02% | +6.11% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.23% | -0.02% | +6.32% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.22% | -0.03% | +15.30% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.02% | +12.33% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | +0.16% | +13.92% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.20% | -0.03% | +6.70% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | — | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.19% | -0.01% | +8.94% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | -0.01% | +7.83% | |
| 48 | NVR | Nvr Inc | Stock-Consumer Disc | 0.19% | +0.01% | +21.33% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 50 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.18% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | +0.3% | +216.83% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.81% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.2% | +2.77% | Add |
| 4 | EOG | Eog Resources Inc | +0.1% | +65.63% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.38% | Add |
| 6 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 7 | NFLX | Netflix Inc | +0.1% | +37.04% | Add |
| 8 | DFAR | Dimensional US Real Est ETF | +0.1% | +2.68% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.05% | Add |
| 10 | COP | Conocophillips | +0.1% | +3.49% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +0.97% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.55% | Add |
| 13 | PSA | Public Storage | +0.1% | +74.30% | Add |
| 14 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | +0.1% | +6.32% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 17 | BOND | Pimco Active Bond Exchange-t | 0% | +4.80% | Add |
| 18 | LMT | Lockheed Martin CORP | 0% | +14.51% | Add |
| 19 | ITW | Illinois Tool Works | 0% | +8.38% | Add |
| 20 | TER | Teradyne Inc | 0% | — | Unchanged |
| 21 | LHX | L3harris Technologies Inc | 0% | +28.29% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.89% | Add |
| 23 | DGX | Quest Diagnostics Inc | 0% | +2.43% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +44.20% | Add |
| 25 | GRMN | Garmin Ltd. | 0% | +28.89% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | HAS | Hasbro Inc | 0% | +12.15% | Add |
| 28 | VRSN | Verisign Inc | 0% | +11.43% | Add |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | — | Unchanged |
| 30 | GILD | Gilead Sciences Inc | 0% | +9.06% | Add |
| 31 | SNA | Snap-on Inc | 0% | +18.03% | Add |
| 32 | PSX | Phillips 66 | 0% | -0.06% | Trim |
| 33 | GD | General Dynamics CORP | 0% | +36.07% | Add |
| 34 | AZO | Autozone Inc | 0% | +15.30% | Add |
| 35 | AIZ | Assurant Inc | 0% | +52.12% | Add |
| 36 | AMGN | Amgen Inc | 0% | +13.88% | Add |
| 37 | CMI | Cummins Inc | 0% | +21.12% | Add |
| 38 | HD | Home Depot Inc | 0% | +16.33% | Add |
| 39 | CAH | Cardinal Health Inc | 0% | +24.94% | Add |
| 40 | STEL | Stellar Bancorp Inc | 0% | — | Unchanged |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | +18.46% | Add |
| 42 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 43 | KLAC | Kla CORP | 0% | — | Unchanged |
| 44 | MUNI | Pimco Intermediate Municipal | 0% | +3.87% | Add |
| 45 | PKG | Packaging CORP Of America | 0% | +13.97% | Add |
| 46 | ICE | Intercontinental Exchange In | 0% | +10.38% | Add |
| 47 | PH | Parker Hannifin CORP | 0% | +7.83% | Add |
| 48 | NVR | Nvr Inc | 0% | +21.33% | Add |
| 49 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 50 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
According to official SEC Form 13F filings, Crestmont Private Wealth LLC reported a total U.S. public equity portfolio value of $356.5M across 105 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, PYLD) accounted for 53.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBTG
市值: $2.2M
Top Position Liquidated / Trimmed
AGG
前期市值: $573.2K
During Q1 2026, Crestmont Private Wealth LLC's top holdings by market value included VOO (20.1%)、IVV (19.0%)、PYLD (9.8%). The largest single position, VOO, represented 20.1% of total portfolio value.
In Q1 2026, Crestmont Private Wealth LLC made 86 total portfolio adjustments, initiating 13 new buys, adding to 60 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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