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Livermore
Livermore
ZHEN

Crestmont Private Wealth LLC

SEC CIK
0001873372
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
105
+10 vs. Q4 2025
Portfolio value
$317.3M
+$9.60M (+3.1%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Crestmont Private Wealth LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF106,989$63.9M20.1%+8,428+8.6%Added–
iShares Core S&P 500 ETF464287200ETF92,445$60.4M19.0%−1,676−1.8%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD1,191,473$31.2M9.8%+51,822+4.5%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF192,337$17.7M5.6%+8,805+4.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF261,299$16.7M5.3%+9,593+3.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF295,395$16.0M5.0%+6,618+2.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF253,615$12.8M4.0%+12,945+5.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF194,754$12.2M3.8%+5,252+2.8%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT200,394$10.5M3.3%+7,457+3.9%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF339,149$8.02M2.5%+8,862+2.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF115,613$7.81M2.5%+2,142+1.9%Added–
iShares Core S&P Small Cap ETF464287804ETF44,219$5.50M1.7%+1,720+4.0%Added–
iShares Tr46436E858IBONDS 26 TRM TS93,894$2.15M0.7%+93,894New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF88,707$2.15M0.7%+88,707New–
iShares Tr464287622RUS 1000 ETF4,742$1.69M0.5%−8,328−63.7%Reduced–
GOOGLAlphabet Inc.Stock5,333$1.53M0.5%+89+1.7%AddedHistory
THTarget Hospitality Corp.COM146,566$1.36M0.4%+100,306+216.8%AddedHistory
LRCXLam Research CorpStock5,324$1.14M0.4%+51+1.0%AddedHistory
MLIMueller Industries IncCOM9,696$1.07M0.3%+215+2.3%AddedHistory
ITWIllinois Tool Works IncStock4,125$1.07M0.3%+319+8.4%AddedHistory
CVXChevron CorpStock5,160$1.07M0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock4,063$1.03M0.3%+194+5.0%AddedHistory
VLOValero Energy CorpStock3,936$972.5K0.3%−3,664−48.2%ReducedHistory
VVisa Inc.Stock3,187$963.3K0.3%+154+5.1%AddedHistory
NDAQNasdaq, Inc.COM11,089$941.3K0.3%+716+6.9%AddedHistory
DGXQuest Diagnostics IncCOM4,719$924.8K0.3%+112+2.4%AddedHistory
SPGIS&P Global Inc.Stock2,137$909.0K0.3%+299+16.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,873$897.5K0.3%+148+8.6%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,375$885.3K0.3%−5,273−41.7%Reduced–
NFLXNetflix IncStock9,176$882.3K0.3%+2,480+37.0%AddedHistory
VRSNVerisign IncCOM3,549$881.4K0.3%+364+11.4%AddedHistory
MKLMarkel Group Inc.COM445$851.8K0.3%+28+6.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,402$849.6K0.3%+508+10.4%AddedHistory
COPConocoPhillipsStock5,757$760.0K0.2%+194+3.5%AddedHistory
HDHome Depot, Inc.Stock2,287$752.2K0.2%+321+16.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,192$751.8K0.2%00.0%Unchanged–
CATCaterpillar IncStock1,060$751.0K0.2%+63+6.3%AddedHistory
NVDANVIDIA CorpStock4,277$746.0K0.2%+8+0.2%AddedHistory
MAMastercard IncStock1,476$737.5K0.2%+85+6.1%AddedHistory
MCOMoodys CorpStock1,682$733.8K0.2%+100+6.3%AddedHistory
AZOAutoZone IncCOM211$712.7K0.2%+28+15.3%AddedHistory
AVGOBroadcom Inc.Stock2,277$704.8K0.2%+250+12.3%AddedHistory
QCOMQualcomm IncStock5,026$647.2K0.2%+614+13.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,115$626.5K0.2%+70+6.7%AddedHistory
GLDSPDR Gold TrustETF1,438$618.8K0.2%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,133$610.7K0.2%+93+8.9%AddedHistory
PHParker-Hannifin CorpStock675$604.3K0.2%+49+7.8%AddedHistory
NVRNVR IncCOM91$599.7K0.2%+16+21.3%AddedHistory
ADSKAutodesk, Inc.COM2,453$587.2K0.2%+270+12.4%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN7,246$572.3K0.2%00.0%Unchanged–
EOGEOG Resources IncStock3,869$559.3K0.2%+1,533+65.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,894$549.1K0.2%+619+27.2%AddedHistory
ROPRoper Technologies IncStock1,523$538.9K0.2%+394+34.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,359$532.4K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF20,649$529.4K0.2%+51+0.2%Added–
GLWCorning IncCOM3,768$512.3K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,636$506.7K0.2%+302+9.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,248$503.3K0.2%+6,248NewHistory
HASHasbro, Inc.COM5,363$502.0K0.2%+581+12.1%AddedHistory
NEMNEWMONT CorpStock4,509$488.1K0.2%−1,990−30.6%ReducedHistory
LMTLockheed Martin CorpStock805$486.8K0.2%+102+14.5%AddedHistory
SNASnap-on IncCOM1,296$470.7K0.1%+198+18.0%AddedHistory
STELStellar Bancorp, Inc.COM12,729$466.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,231$433.1K0.1%+150+13.9%AddedHistory
RLRalph Lauren CorpCL A1,222$420.4K0.1%+154+14.4%AddedHistory
PSAPublic StorageCOM1,499$406.0K0.1%+639+74.3%AddedHistory
XOMExxonMobil Holdings CorpCOM2,337$396.5K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,852$393.0K0.1%+227+14.0%AddedHistory
PGProcter & Gamble CoStock2,711$391.6K0.1%+831+44.2%AddedHistory
MSIMotorola Solutions, Inc.Stock901$391.0K0.1%−4,075−81.9%ReducedHistory
GRMNGarmin LtdSHS1,566$363.3K0.1%+351+28.9%AddedHistory
CMICummins IncStock671$361.0K0.1%+117+21.1%AddedHistory
TERTeradyne, IncStock1,180$349.8K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,641$346.0K0.1%−102−3.7%ReducedHistory
CAHCardinal Health IncStock1,608$339.8K0.1%+321+24.9%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,856$337.5K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock966$333.4K0.1%+213+28.3%AddedHistory
UPSUnited Parcel Service IncStock3,348$329.4K0.1%+3,348NewHistory
TPLTexas Pacific Land CorpStock666$316.1K0.1%+666NewHistory
GDGeneral Dynamics CorpStock913$313.4K0.1%+242+36.1%AddedHistory
PSXPhillips 66Stock1,697$309.1K0.1%−1−0.1%ReducedHistory
NVSNovartis AGADR1,957$298.9K0.1%+305+18.5%AddedHistory
AIZAssurant, Inc.Stock1,363$296.9K0.1%+467+52.1%AddedHistory
TSLATesla, Inc.Stock768$285.5K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,564$281.3K0.1%+2,564NewHistory
PWRQuanta Services, Inc.COM509$279.5K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,831$276.6K0.1%−10.0%ReducedHistory
KLACKLA CorpCOM NEW186$273.9K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,328$257.8K0.1%+1,328NewHistory
CTRACoterra Energy Inc.Stock7,325$257.4K0.1%+7,325NewHistory
HONHoneywell International IncCOM1,105$249.8K0.1%+1,105NewHistory
UALUnited Airlines Holdings, Inc.COM2,645$243.5K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock839$238.1K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM2,576$234.5K0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM1,780$231.1K0.1%+1,780NewHistory
MCKMcKesson CorpStock256$221.5K0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM5,352$220.8K0.1%+5,352NewHistory
LYVLive Nation Entertainment, Inc.COM1,437$219.2K0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM992$214.9K0.1%+992NewHistory
JPMJPMorgan Chase & CoStock724$213.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Crestmont Private Wealth LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Core U.S. Aggregate Bond ETF464287226ETF5,739$573.2K0.2%–
IBMInternational Business Machines CorpStock782$231.6K0.1%History
AXPAmerican Express CoStock582$215.3K0.1%History