Crestmont Private Wealth LLC
- SEC CIK
- 0001873372
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 84
- +25 vs. Q1 2024
- Portfolio value
- $207.5M
- +$6.00M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,550 | $53.4M | 25.7% | −6,082−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,864 | $42.4M | 20.5% | −6,175−6.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,662 | $12.9M | 6.2% | −5,861−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,816 | $11.3M | 5.4% | −12,714−5.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 383,930 | $9.84M | 4.7% | +383,930 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,108 | $9.25M | 4.5% | −7,648−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,620 | $8.07M | 3.9% | −5,134−6.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,363 | $7.77M | 3.7% | −15,343−4.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 339,052 | $7.65M | 3.7% | +206,977+156.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,272 | $6.47M | 3.1% | −1,186−0.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 235,214 | $5.46M | 2.6% | −12,769−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,573 | $3.52M | 1.7% | +28,084+1,128.3% | Added | History |
| STELStellar Bancorp, Inc. | COM | 100,107 | $2.30M | 1.1% | −5,236−5.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 41,308 | $1.04M | 0.5% | +5,258+14.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 43,201 | $1.04M | 0.5% | +5,511+14.6% | Added | – |
| CVXChevron Corp | Stock | 5,405 | $845.5K | 0.4% | +1,071+24.7% | Added | History |
| THTarget Hospitality Corp. | COM | 89,972 | $783.7K | 0.4% | +43,772+94.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,240 | $772.3K | 0.4% | +400+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,151 | $759.9K | 0.4% | −59−1.0% | ReducedConverted for a 10-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 1,478 | $659.2K | 0.3% | +225+18.0% | Added | History |
| AAPLApple Inc. | Stock | 3,021 | $636.3K | 0.3% | +678+28.9% | Added | History |
| VVisa Inc. | Stock | 2,287 | $600.3K | 0.3% | +343+17.6% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,896 | $585.3K | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,415 | $572.3K | 0.3% | +498+26.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,546 | $532.2K | 0.3% | +334+27.6% | Added | History |
| ADBEAdobe Inc. | Stock | 864 | $480.0K | 0.2% | +864 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,141 | $464.2K | 0.2% | −50−4.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 8,015 | $456.4K | 0.2% | +675+9.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,317 | $454.1K | 0.2% | −98−2.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,298 | $439.8K | 0.2% | −139−1.9% | Reduced | History |
| VRSNVerisign Inc | COM | 2,472 | $439.5K | 0.2% | +797+47.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,032 | $423.4K | 0.2% | +2,418+16.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,179 | $422.1K | 0.2% | +2,589+16.6% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,558 | $420.0K | 0.2% | −40−2.5% | Reduced | History |
| MCOMoodys Corp | Stock | 996 | $419.2K | 0.2% | −29−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 261 | $419.0K | 0.2% | +89+51.7% | Added | History |
| MKLMarkel Group Inc. | COM | 265 | $417.6K | 0.2% | −8−2.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 13,685 | $392.4K | 0.2% | −481−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,429 | $392.2K | 0.2% | −100−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 690 | $388.9K | 0.2% | −24−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,939 | $386.2K | 0.2% | +1,939 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,800 | $383.3K | 0.2% | −116−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 836 | $368.8K | 0.2% | −21−2.5% | Reduced | History |
| AZOAutoZone Inc | COM | 123 | $364.6K | 0.2% | −3−2.4% | Reduced | History |
| NVRNVR Inc | COM | 47 | $356.7K | 0.2% | −5−9.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 8,486 | $350.0K | 0.2% | −297−3.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,379 | $341.2K | 0.2% | +90+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,516 | $326.0K | 0.2% | −8−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 955 | $318.1K | 0.2% | +326+51.8% | Added | History |
| EOGEOG Resources Inc | Stock | 2,482 | $312.4K | 0.2% | +36+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 617 | $312.1K | 0.2% | +221+55.8% | Added | History |
| AMGNAmgen Inc | Stock | 965 | $301.5K | 0.1% | +965 | New | History |
| PKGPackaging Corp of America | Stock | 1,648 | $300.9K | 0.1% | +1,648 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,833 | $299.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,757 | $289.8K | 0.1% | +1,757 | New | History |
| PRUPrudential Financial Inc | Stock | 2,465 | $288.9K | 0.1% | +2,465 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,977 | $287.6K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 6,852 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,137 | $283.8K | 0.1% | +4,137 | New | History |
| EMREmerson Electric Co | Stock | 2,571 | $283.2K | 0.1% | +2,571 | New | History |
| MSCIMSCI Inc. | Stock | 580 | $279.4K | 0.1% | +9+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 591 | $276.2K | 0.1% | +591 | New | History |
| CTRACoterra Energy Inc. | Stock | 10,310 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,041 | $272.1K | 0.1% | +1,041 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,804 | $268.2K | 0.1% | +2,804 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,060 | $245.4K | 0.1% | +4,060 | New | History |
| HASHasbro, Inc. | COM | 4,126 | $241.4K | 0.1% | +4,126 | New | History |
| PSXPhillips 66 | Stock | 1,698 | $239.7K | 0.1% | −49−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,736 | $237.5K | 0.1% | +1,736 | New | History |
| LRCXLam Research Corp | COM | 223 | $237.5K | 0.1% | +223 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 459 | $223.6K | 0.1% | +459 | New | History |
| TERTeradyne, Inc | Stock | 1,475 | $218.7K | 0.1% | +1,475 | New | History |
| GLWCorning Inc | COM | 5,496 | $213.5K | 0.1% | +5,496 | New | History |
| RSGRepublic Services, Inc. | COM | 1,089 | $211.7K | 0.1% | +1,089 | New | History |
| HPQHP Inc | Stock | 6,023 | $210.9K | 0.1% | +6,023 | New | History |
| BBYBest Buy Co Inc | Stock | 2,495 | $210.3K | 0.1% | +2,495 | New | History |
| COSTCostco Wholesale Corp | Stock | 246 | $209.1K | 0.1% | +246 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,006 | $207.2K | 0.1% | +2,006 | New | History |
| KLACKLA Corp | COM NEW | 250 | $206.1K | 0.1% | +250 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,435 | $205.3K | 0.1% | +7,435 | New | – |
| NFLXNetflix Inc | Stock | 299 | $201.8K | 0.1% | +299 | New | History |
| WHRWhirlpool Corp | Stock | 1,973 | $201.6K | 0.1% | +1,973 | New | History |
| TSLATesla, Inc. | Stock | 1,016 | $201.0K | 0.1% | +1,016 | New | History |
| FFord Motor Co | Stock | 14,818 | $185.8K | 0.1% | +14,818 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,166 | $14.0M | 7.0% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,253 | $471.2K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,050 | $447.8K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 863 | $226.5K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,076 | $204.5K | 0.1% | History |