Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +9 vs. Q4 2023
- Portfolio value
- $201.5M
- +$5.01M (+2.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,632 | $54.5M | 27.0% | −7,602−6.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,039 | $43.8M | 21.7% | −5,802−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,166 | $14.0M | 7.0% | −11,605−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,523 | $12.6M | 6.2% | −13,243−4.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,530 | $12.1M | 6.0% | −16,726−6.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,756 | $10.1M | 5.0% | −9,019−5.2% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,754 | $8.92M | 4.4% | −6,460−7.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 366,706 | $8.20M | 4.1% | −23,764−6.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,458 | $6.53M | 3.2% | −10,288−7.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 247,983 | $5.82M | 2.9% | −7,629−3.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,075 | $3.01M | 1.5% | −14,920−10.2% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 105,343 | $2.57M | 1.3% | −250−0.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,050 | $903.1K | 0.4% | +36,050 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 37,690 | $902.3K | 0.4% | +37,690 | New | – |
| CVXChevron Corp | Stock | 4,334 | $683.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,840 | $579.6K | 0.3% | +839+28.0% | Added | History |
| NVDANVIDIA Corp | Stock | 621 | $561.2K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,944 | $542.6K | 0.3% | +417+27.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,896 | $538.3K | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,253 | $533.1K | 0.3% | +267+27.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,917 | $514.4K | 0.3% | +443+30.1% | Added | History |
| THTarget Hospitality Corp. | COM | 46,200 | $502.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,191 | $500.8K | 0.2% | +116+10.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,253 | $471.2K | 0.2% | +936+9.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,415 | $469.3K | 0.2% | +296+9.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 7,437 | $469.3K | 0.2% | +679+10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,212 | $465.0K | 0.2% | +313+34.8% | Added | History |
| COPConocoPhillips | Stock | 3,529 | $449.2K | 0.2% | −42−1.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,050 | $447.8K | 0.2% | +554+37.0% | Added | History |
| NVRNVR Inc | COM | 52 | $421.2K | 0.2% | +5+10.6% | Added | History |
| MKLMarkel Group Inc. | COM | 273 | $415.4K | 0.2% | +33+13.8% | Added | History |
| MAMastercard Inc | Stock | 857 | $412.7K | 0.2% | +107+14.3% | Added | History |
| MCOMoodys Corp | Stock | 1,025 | $402.9K | 0.2% | +131+14.7% | Added | History |
| AAPLApple Inc. | Stock | 2,343 | $401.8K | 0.2% | +555+31.0% | Added | History |
| MROMarathon Oil Corp | COM | 14,166 | $401.5K | 0.2% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 8,783 | $401.4K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 714 | $400.4K | 0.2% | +93+15.0% | Added | History |
| AZOAutoZone Inc | COM | 126 | $397.1K | 0.2% | +16+14.5% | Added | History |
| MLIMueller Industries Inc | COM | 7,340 | $395.8K | 0.2% | +847+13.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,916 | $388.2K | 0.2% | +411+16.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,598 | $376.7K | 0.2% | +218+15.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 14,614 | $362.6K | 0.2% | +14,614 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,590 | $362.2K | 0.2% | +15,590 | New | – |
| ADSKAutodesk, Inc. | COM | 1,289 | $335.7K | 0.2% | +124+10.6% | Added | History |
| MSCIMSCI Inc. | Stock | 571 | $320.0K | 0.2% | +98+20.7% | Added | History |
| VRSNVerisign Inc | COM | 1,675 | $317.4K | 0.2% | +661+65.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,524 | $313.5K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,446 | $312.6K | 0.2% | −67−2.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $306.3K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 10,310 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,747 | $285.3K | 0.1% | +49+2.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $279.3K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 6,852 | $245.6K | 0.1% | +319+4.9% | Added | History |
| CATCaterpillar Inc | Stock | 629 | $230.5K | 0.1% | +629 | New | History |
| AVGOBroadcom Inc. | Stock | 172 | $228.0K | 0.1% | +172 | New | History |
| PXDPioneer Natural Resources Co | COM | 863 | $226.5K | 0.1% | +863 | New | History |
| PHParker-Hannifin Corp | Stock | 396 | $220.1K | 0.1% | +396 | New | History |
| DVNDevon Energy Corp | Stock | 4,076 | $204.5K | 0.1% | +4,076 | New | History |