Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- −1 vs. Q2 2022
- Portfolio value
- $131.9M
- +$30.9M (+30.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,302 | $34.5M | 26.2% | +4,859+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,005 | $26.6M | 20.2% | +10,735+15.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,552 | $13.3M | 10.1% | +138,552 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,653 | $10.1M | 7.7% | +277,653 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,217 | $8.73M | 6.6% | +240,217 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,971 | $8.54M | 6.5% | +44,003+81.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,187 | $8.37M | 6.3% | +9,228+31.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,568 | $7.10M | 5.4% | −10,241−6.7% | Reduced | – |
| ABTXAllegiance Bancshares, Inc. | COM | 155,492 | $6.47M | 4.9% | −9,569−5.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,134 | $3.35M | 2.5% | +3,900+2.7% | Added | – |
| CVXChevron Corp | Stock | 4,299 | $618.0K | 0.5% | +38+0.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,304 | $537.0K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,408 | $533.0K | 0.4% | +5,995+135.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,129 | $464.0K | 0.4% | +11,129 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,076 | $385.0K | 0.3% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 16,491 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 10,234 | $360.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,548 | $334.0K | 0.3% | +50+0.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 11,943 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,131 | $238.0K | 0.2% | +186+9.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,524 | $236.0K | 0.2% | −60−3.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 998 | $216.0K | 0.2% | −40−3.9% | Reduced | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,000 | $73.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,256 | $4.96M | 4.9% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,611 | $4.00M | 4.0% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 932 | $254.0K | 0.3% | History |
| MUXMcEwen Inc. | COM | 22,037 | $10.0K | <0.1% | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 11,729 | $6.00K | <0.1% | History |