Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 48
- −1 vs. Q1 2023
- Portfolio value
- $170.6M
- +$17.6M (+11.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,878 | $45.4M | 26.6% | +5,614+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,642 | $35.3M | 20.7% | +5,389+6.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,526 | $15.2M | 8.9% | +9,408+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,570 | $12.2M | 7.1% | +22,275+8.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,696 | $11.3M | 6.7% | +13,513+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,261 | $10.8M | 6.3% | +3,446+9.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,212 | $10.5M | 6.1% | +8,836+9.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 149,778 | $7.51M | 4.4% | +12,524+9.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 159,325 | $3.65M | 2.1% | +12,443+8.5% | Added | – |
| STELStellar Bancorp, Inc. | COM | 151,825 | $3.48M | 2.0% | −19,077−11.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,008 | $719.8K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,334 | $682.0K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,129 | $635.0K | 0.4% | 00.0% | Unchanged | – |
| THTarget Hospitality Corp. | COM | 46,200 | $620.0K | 0.4% | +46,200 | New | History |
| SPGIS&P Global Inc. | Stock | 1,308 | $524.4K | 0.3% | +130+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,211 | $504.1K | 0.3% | +420+11.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,417 | $483.2K | 0.3% | +134+10.4% | Added | History |
| VVisa Inc. | Stock | 2,009 | $477.1K | 0.3% | +195+10.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,076 | $466.3K | 0.3% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,910 | $460.9K | 0.3% | +185+10.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,023 | $454.9K | 0.3% | +1,036+34.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,187 | $448.0K | 0.3% | +327+11.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,237 | $445.4K | 0.3% | +3,959+42.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,819 | $439.6K | 0.3% | +3,229+57.8% | Added | History |
| MKLMarkel Group Inc. | COM | 317 | $438.5K | 0.3% | +32+11.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,647 | $412.0K | 0.2% | +193+13.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,778 | $401.9K | 0.2% | +174+10.8% | Added | History |
| NVRNVR Inc | COM | 63 | $400.1K | 0.2% | +7+12.5% | Added | History |
| MCOMoodys Corp | Stock | 1,126 | $391.5K | 0.2% | +111+10.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 799 | $384.2K | 0.2% | +78+10.8% | Added | History |
| COPConocoPhillips | Stock | 3,699 | $383.3K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 945 | $371.7K | 0.2% | +93+10.9% | Added | History |
| NVDANVIDIA Corp | Stock | 838 | $354.4K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 139 | $346.6K | 0.2% | +15+12.1% | Added | History |
| MURMurphy Oil Corp | COM | 8,783 | $336.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,071 | $332.7K | 0.2% | +104+10.8% | Added | History |
| MLIMueller Industries Inc | COM | 3,775 | $329.5K | 0.2% | +3,775 | New | History |
| MROMarathon Oil Corp | COM | 14,166 | $326.1K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,524 | $288.8K | 0.2% | +141+5.9% | Added | History |
| NEMNEWMONT Corp | Stock | 6,533 | $278.7K | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,330 | $272.1K | 0.2% | +1,330 | New | History |
| GLDSPDR Gold Trust | ETF | 1,524 | $271.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,612 | $261.4K | 0.2% | +256+10.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,310 | $260.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $254.7K | 0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 536 | $251.5K | 0.1% | +54+11.2% | Added | History |
| VRSNVerisign Inc | COM | 1,085 | $245.2K | 0.1% | +116+12.0% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 6,716 | $292.9K | 0.2% | History |
| WDFCWD 40 Co | COM | 1,597 | $284.3K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 4,076 | $206.3K | 0.1% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,000 | $134.1K | 0.1% | – |