Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 55
- +14 vs. Q4 2021
- Portfolio value
- $105.5M
- −$146.0K (−0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,296 | $39.6M | 37.6% | +2,279+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,862 | $28.2M | 26.7% | +1,872+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 147,442 | $7.41M | 7.0% | +2,626+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,562 | $7.40M | 7.0% | +896+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,073 | $5.51M | 5.2% | +2,255+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,515 | $4.76M | 4.5% | +8,974+15.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,706 | $3.71M | 3.5% | +10,197+18.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 138,276 | $3.44M | 3.3% | +3,957+2.9% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,076 | $613.0K | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,278 | $576.0K | 0.5% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 16,444 | $413.0K | 0.4% | −779−4.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 10,192 | $412.0K | 0.4% | −527−4.9% | Reduced | History |
| CLRContinental Resources, Inc | COM | 5,318 | $326.0K | 0.3% | −301−5.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 11,892 | $321.0K | 0.3% | −742−5.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,420 | $320.0K | 0.3% | −320−5.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,620 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 995 | $249.0K | 0.2% | −75−7.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,945 | $232.0K | 0.2% | −147−7.0% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,364 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 5,147 | $168.0K | 0.2% | −579−10.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,860 | $154.0K | 0.1% | −211−10.2% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,984 | $146.0K | 0.1% | −233−4.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,161 | $112.0K | 0.1% | +2+0.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 1,879 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,079 | $101.0K | 0.1% | +2+0.1% | Added | – |
| NEMNEWMONT Corp | Stock | 1,151 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 2,998 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 517 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 9,261 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 769 | $60.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 499 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 366 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 391 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 654 | $29.0K | <0.1% | +2+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 302 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 76 | $21.0K | <0.1% | +76 | New | History |
| MUXMcEwen Inc. | COM | 22,037 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 118 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45 | $10.0K | <0.1% | +45 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77 | $8.00K | <0.1% | +77 | New | – |
| AAPLApple Inc. | Stock | 40 | $7.00K | <0.1% | +40 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $5.00K | <0.1% | +15 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10 | $4.00K | <0.1% | +10 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72 | $3.00K | <0.1% | +72 | New | – |
| MUMicron Technology Inc | Stock | 24 | $2.00K | <0.1% | +24 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18 | $2.00K | <0.1% | +18 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21 | $2.00K | <0.1% | +21 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 21 | $2.00K | <0.1% | +21 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 37 | $2.00K | <0.1% | +37 | New | – |
| FFord Motor Co | Stock | 69 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 14 | $1.00K | <0.1% | +14 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42 | $1.00K | <0.1% | +42 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 12 | $1.00K | <0.1% | +12 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| TWTRTwitter, Inc. | COM | 25 | $1.00K | <0.1% | +25 | New | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106 | $27.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 70 | $8.00K | <0.1% | History |
| COPConocoPhillips | Stock | 1 | $0 | 0.0% | History |