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Livermore
Livermore
ZHEN

Crestmont Private Wealth LLC

SEC CIK
0001873372
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
105
0 vs. Q1 2026
Portfolio value
$356.5M
+$39.2M (+12.3%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Crestmont Private Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF91,163$68.3M19.2%−1,282−1.4%Reduced–
Vanguard S&P 500 ETF922908363ETF92,063$63.2M17.7%−14,926−14.0%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD1,336,497$35.4M9.9%+145,024+12.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF345,012$24.6M6.9%+83,713+32.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF306,999$21.5M6.0%+112,245+57.6%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF222,787$20.5M5.8%+30,450+15.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF302,361$18.0M5.1%+6,966+2.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF278,757$14.1M4.0%+25,142+9.9%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT212,399$11.2M3.1%+12,005+6.0%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF390,810$10.2M2.9%+51,661+15.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF120,687$9.31M2.6%+5,074+4.4%Added–
THTarget Hospitality Corp.COM146,566$2.98M0.8%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF100,355$2.43M0.7%+11,648+13.1%Added–
iShares Tr46436E858IBONDS 26 TRM TS106,221$2.43M0.7%+12,327+13.1%Added–
LRCXLam Research CorpStock4,869$2.11M0.6%−455−8.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF5,078$2.08M0.6%+336+7.1%Added–
GOOGLAlphabet Inc.Stock5,005$1.79M0.5%−328−6.2%ReducedHistory
QCOMQualcomm IncStock6,940$1.28M0.4%+1,914+38.1%AddedHistory
MLIMueller Industries IncCOM9,485$1.17M0.3%−211−2.2%ReducedHistory
AAPLApple Inc.Stock4,017$1.16M0.3%−46−1.1%ReducedHistory
ITWIllinois Tool Works IncStock4,209$1.14M0.3%+84+2.0%AddedHistory
FDXFedEx CorpStock3,362$1.05M0.3%+3,362NewHistory
DGXQuest Diagnostics IncCOM4,618$978.8K0.3%−101−2.1%ReducedHistory
CATCaterpillar IncStock905$963.7K0.3%−155−14.6%ReducedHistory
EMEEMCOR Group, Inc.Stock1,160$962.7K0.3%+1,160NewHistory
iShares Core S&P Small Cap ETF464287804ETF6,310$935.9K0.3%−37,909−85.7%Reduced–
BRK.BBerkshire Hathaway IncStock1,865$933.2K0.3%−8−0.4%ReducedHistory
PLDPrologis, Inc.REIT6,816$923.4K0.3%+6,816NewHistory
KKRKKR & Co. Inc.COM9,931$911.5K0.3%+9,931NewHistory
MAMastercard IncStock1,768$908.0K0.3%+292+19.8%AddedHistory
VRSNVerisign IncCOM3,490$877.9K0.2%−59−1.7%ReducedHistory
CVXChevron CorpStock5,160$855.3K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM432$843.7K0.2%−13−2.9%ReducedHistory
NVDANVIDIA CorpStock4,156$831.5K0.2%−121−2.8%ReducedHistory
HDHome Depot, Inc.Stock2,302$811.9K0.2%+15+0.7%AddedHistory
VLOValero Energy CorpStock2,936$764.7K0.2%−1,000−25.4%ReducedHistory
MCOMoodys CorpStock1,654$749.1K0.2%−28−1.7%ReducedHistory
NVRNVR IncCOM106$722.2K0.2%+15+16.5%AddedHistory
AVGOBroadcom Inc.Stock1,908$720.7K0.2%−369−16.2%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,169$704.4K0.2%−206−2.8%Reduced–
AZOAutoZone IncCOM213$680.7K0.2%+2+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,343$657.8K0.2%−59−1.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,248$654.8K0.2%+1,599+7.7%Added–
PHParker-Hannifin CorpStock665$650.5K0.2%−10−1.5%ReducedHistory
MSCIMSCI Inc.Stock1,158$648.5K0.2%+25+2.2%AddedHistory
NFLXNetflix IncStock9,036$645.2K0.2%−140−1.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,153$607.0K0.2%+38+3.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,030$605.9K0.2%−162−2.0%Reduced–
ROPRoper Technologies IncStock1,772$599.6K0.2%+249+16.3%AddedHistory
VRSKVerisk Analytics, Inc.COM3,189$572.5K0.2%+295+10.2%AddedHistory
SNASnap-on IncCOM1,323$532.4K0.1%+27+2.1%AddedHistory
GLDSPDR Gold TrustETF1,438$529.7K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,607$511.5K0.1%+108+7.2%AddedHistory
EOGEOG Resources IncStock3,938$510.8K0.1%+69+1.8%AddedHistory
PKGPackaging Corp of AmericaStock2,122$505.6K0.1%+270+14.6%AddedHistory
RLRalph Lauren CorpCL A1,250$501.8K0.1%+28+2.3%AddedHistory
EMREmerson Electric CoStock3,369$482.3K0.1%+728+27.6%AddedHistory
AMGNAmgen IncStock1,320$478.0K0.1%+89+7.2%AddedHistory
GILDGilead Sciences, Inc.Stock3,775$476.9K0.1%+139+3.8%AddedHistory
HASHasbro, Inc.COM5,672$468.4K0.1%+309+5.8%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN7,246$468.1K0.1%00.0%Unchanged–
CMICummins IncStock654$466.4K0.1%−17−2.5%ReducedHistory
PRUPrudential Financial IncStock3,974$428.9K0.1%+1,143+40.4%AddedHistory
NEMNEWMONT CorpStock4,509$421.1K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock826$421.1K0.1%+21+2.6%AddedHistory
TXNTexas Instruments IncStock1,395$415.8K0.1%+67+5.0%AddedHistory
PGProcter & Gamble CoStock2,816$412.9K0.1%+105+3.9%AddedHistory
STELStellar Bancorp, Inc.COM10,145$398.9K0.1%−2,584−20.3%ReducedHistory
AIZAssurant, Inc.Stock1,435$385.3K0.1%+72+5.3%AddedHistory
CAHCardinal Health IncStock1,618$384.4K0.1%+10+0.6%AddedHistory
COPConocoPhillipsStock3,653$379.8K0.1%−2,104−36.5%ReducedHistory
GRMNGarmin LtdSHS1,590$377.7K0.1%+24+1.5%AddedHistory
MSIMotorola Solutions, Inc.Stock901$374.2K0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,710$353.3K0.1%+462+7.4%AddedHistory
NVSNovartis AGADR2,188$342.9K0.1%+231+11.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,516$342.2K0.1%−129−4.9%ReducedHistory
KLACKLA CorpCOM NEW1,130$340.9K0.1%−730−39.2%ReducedConverted for a 10-for-1 splitHistory
GDGeneral Dynamics CorpStock934$330.9K0.1%+21+2.3%AddedHistory
METMetlife IncStock3,836$324.6K0.1%+3,836NewHistory
STXSeagate Technology Holdings plcORD SHS334$322.3K0.1%−1,025−75.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,337$319.5K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,719$318.8K0.1%+155+6.0%AddedHistory
TSLATesla, Inc.Stock737$310.0K0.1%−31−4.0%ReducedHistory
GEGeneral Electric CoStock802$299.7K0.1%−37−4.4%ReducedHistory
TPLTexas Pacific Land CorpStock667$291.9K0.1%+1+0.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock993$288.6K0.1%+27+2.8%AddedHistory
PSXPhillips 66Stock1,697$286.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,856$286.3K0.1%00.0%Unchanged–
DVNDevon Energy CorpStock6,841$282.7K0.1%+6,841NewHistory
EBAYeBay IncCOM2,466$275.6K0.1%−110−4.3%ReducedHistory
TERTeradyne, IncStock543$262.7K0.1%−637−54.0%ReducedHistory
GLWCorning IncCOM1,027$262.3K0.1%−2,741−72.7%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,663$251.1K0.1%+1,663NewHistory
LYVLive Nation Entertainment, Inc.COM1,351$247.4K0.1%−86−6.0%ReducedHistory
CVSCVS Health CorpStock2,278$235.7K0.1%+2,278NewHistory
JPMJPMorgan Chase & CoStock658$215.4K0.1%−66−9.1%ReducedHistory
IBMInternational Business Machines CorpStock750$210.9K0.1%+750NewHistory
MARMarriott International IncStock556$206.0K0.1%+556NewHistory
ABBVAbbVie Inc.Stock818$205.8K0.1%+818NewHistory
RHIRobert Half Inc.COM6,704$205.8K0.1%+6,704NewHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Crestmont Private Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VVisa Inc.Stock3,187$963.3K0.3%History
NDAQNasdaq, Inc.COM11,089$941.3K0.3%History
SPGIS&P Global Inc.Stock2,137$909.0K0.3%History
ADSKAutodesk, Inc.COM2,453$587.2K0.2%History
UPSUnited Parcel Service IncStock3,348$329.4K0.1%History
PWRQuanta Services, Inc.COM509$279.5K0.1%History
CTRACoterra Energy Inc.Stock7,325$257.4K0.1%History
HONHoneywell International IncCOM1,105$249.8K0.1%History
CFCF Industries Holdings, Inc.COM1,780$231.1K0.1%History
MCKMcKesson CorpStock256$221.5K0.1%History
MURMurphy Oil CorpCOM5,352$220.8K0.1%History
CBOECboe Global Markets, Inc.COM743$208.8K0.1%History
CBRECbre Group, Inc.CL A1,536$208.1K0.1%History
HCAHCA Healthcare, Inc.COM430$203.5K0.1%History