Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- −31 vs. Q1 2022
- Portfolio value
- $100.9M
- −$4.52M (−4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,443 | $34.7M | 34.4% | +4,147+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,270 | $24.4M | 24.1% | +2,408+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,809 | $7.60M | 7.5% | +4,367+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,959 | $6.55M | 6.5% | +1,397+5.1% | Added | – |
| ABTXAllegiance Bancshares, Inc. | COM | 165,061 | $6.23M | 6.2% | +165,061 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,968 | $4.99M | 4.9% | +2,895+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,256 | $4.96M | 4.9% | +15,741+23.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,611 | $4.00M | 4.0% | +14,905+22.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 143,234 | $3.42M | 3.4% | +4,958+3.6% | Added | – |
| CVXChevron Corp | Stock | 4,261 | $617.0K | 0.6% | +4,261 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,304 | $514.0K | 0.5% | +26+0.6% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,076 | $418.0K | 0.4% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 16,491 | $371.0K | 0.4% | +47+0.3% | Added | History |
| MURMurphy Oil Corp | COM | 10,234 | $309.0K | 0.3% | +42+0.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,943 | $308.0K | 0.3% | +51+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 5,498 | $303.0K | 0.3% | +78+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,584 | $267.0K | 0.3% | −36−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 932 | $254.0K | 0.3% | +922+9,220.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,413 | $245.0K | 0.2% | +4,413 | New | – |
| PXDPioneer Natural Resources Co | COM | 1,038 | $232.0K | 0.2% | +43+4.3% | Added | History |
| EOGEOG Resources Inc | Stock | 1,945 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,000 | $58.0K | 0.1% | +11,000 | New | – |
| MUXMcEwen Inc. | COM | 22,037 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 11,729 | $6.00K | <0.1% | +11,729 | New | History |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CLRContinental Resources, Inc | COM | 5,318 | $326.0K | 0.3% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,364 | $229.0K | 0.2% | – |
| SUSuncor Energy Inc | Stock | 5,147 | $168.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,860 | $154.0K | 0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,984 | $146.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,161 | $112.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 1,879 | $107.0K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,079 | $101.0K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 1,151 | $91.0K | 0.1% | History |
| RRCRange Resources Corp | COM | 2,998 | $91.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 517 | $71.0K | 0.1% | History |
| HLHecla Mining Co | COM | 9,261 | $61.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 769 | $60.0K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 499 | $52.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 366 | $46.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 391 | $41.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 654 | $29.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 302 | $22.0K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 76 | $21.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 118 | $16.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45 | $10.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77 | $8.00K | <0.1% | – |
| AAPLApple Inc. | Stock | 40 | $7.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $5.00K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72 | $3.00K | <0.1% | – |
| MUMicron Technology Inc | Stock | 24 | $2.00K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18 | $2.00K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21 | $2.00K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 21 | $2.00K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 37 | $2.00K | <0.1% | – |
| FFord Motor Co | Stock | 69 | $1.00K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 14 | $1.00K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42 | $1.00K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 12 | $1.00K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 15 | $1.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 25 | $1.00K | <0.1% | History |