Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
The latest 13F from Crestmont Private Wealth LLC covers Q2 2026 (filed Aug 7, 2026): 105 long positions worth $356.5M. The top 10 holdings make up 80.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.2%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 14
- Est. +$6.18M
- Added
- 45
- Est. +$26.7M
- Reduced
- 36
- Est. −$20.6M
- Sold out
- 14
- Est. −$5.81M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720019.2%$68.3M
- Vanguard S&P 500 ETF92290836317.7%$63.2M
- PIMCO ETF Tr72201R5859.9%$35.4M
- Vanguard Ftse Developed Markets ETF9219438586.9%$24.6M
- Dimensional U.S. Targeted Value ETF25434V6096.0%$21.5M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional U.S. Targeted Value ETF25434V609+$7.85MAdded
- Vanguard Ftse Developed Markets ETF921943858+$5.96MAdded
- PIMCO ETF Tr72201R585+$3.85MAdded
- PIMCO Active Bond Exchange-Traded Fund72201R775+$2.81MAdded
- Dimensional ETF Trust25434V823+$1.35MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $356.5M
- +$39.2M (+12.3%) vs. prior quarter
- Positions
- 105
- 0 vs. prior quarter
- Top 10 concentration
- 80.5%
- Top 10 as share of value
- Turnover
- 7.8%
- Q2 2026, one quarter
- Average holding period
- 13.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $356.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 105 | $356.5M | iShares Core S&P 500 ETFVanguard S&P 500 ETFPIMCO ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 105 | $317.3M | Vanguard S&P 500 ETFiShares Core S&P 500 ETFPIMCO ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 95 | $307.7M | iShares Core S&P 500 ETFVanguard S&P 500 ETFPIMCO ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 95 | $302.7M | iShares Core S&P 500 ETFVanguard S&P 500 ETFPIMCO ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 83 | $276.6M | iShares Core S&P 500 ETFVanguard S&P 500 ETFPIMCO ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 77 | $231.0M | iShares Core S&P 500 ETFVanguard S&P 500 ETFPIMCO ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 76 | $222.3M | iShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Ftse Emerging Markets ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 118 | $228.8M | iShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Ftse Emerging Markets ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 84 | $207.5M | iShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Ftse Emerging Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 59 | $201.5M | iShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 50 | $196.5M | iShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 47 | $163.5M | iShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 7, 2023 | 48 | $170.6M | iShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 6, 2023 | 49 | $153.0M | iShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 9, 2023Amended | 46 | $146.2M | iShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 7, 2022 | 23 | $131.9M | iShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 24 | $100.9M | iShares Core S&P 500 ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 55 | $105.5M | iShares Core S&P 500 ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 5, 2022 | 41 | $105.6M | iShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETF | – | SEC |