Crestmont Private Wealth LLC — 13F Holdings

2026 Q3  ·  107 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Crestmont Private Wealth LLC maintained a portfolio of 107 distinct positions. The most significant new addition was PROSPERITY BANCSHARES INC, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.1%.
Position History hover any row below to update
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Crestmont Private Wealth LLC Houston, TX RIA AUM $356M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
107
Quarter
2026 Q3
Top Holding
IVV (19.6%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 19.55% 19.15% #1
Prev: #1
6.5
—
-283 -0.3%
P
S
90,880 $69,600,789 2021 Q4 13F Filing 2026-09-30 2026-11-12
VOO
VANGUARD INDEX ...
ETF 19.06% 17.74% #2
Prev: #2
7.5
—
4,715 5.1%
P
S
96,778 $67,827,826 2021 Q4 13F Filing 2026-09-30 2026-11-12
PYLD
PIMCO ETF TR
ETF 9.72% 9.94% #3
Prev: #3
5.4
—
26,233 2.0%
P
S
1,362,730 $34,599,715 2024 Q2 13F Filing 2026-09-30 2026-11-12
VEA
VANGUARD TAX-MA...
ETF 7.10% 6.90% #4
Prev: #4
3.8
—
12,931 3.7%
P
S
357,943 $25,274,355 2022 Q3 13F Filing 2026-09-30 2026-11-12
DFAT
DIMENSIONAL ETF...
ETF 5.89% 6.02% #5
Prev: #5
3.4
—
8,686 2.8%
P
S
315,685 $20,974,111 2025 Q1 13F Filing 2026-09-30 2026-11-12
BOND
PIMCO ETF TR
ETF 5.57% 5.76% #6
Prev: #6
2.7
—
4,921 2.2%
P
S
227,708 $19,808,319 2025 Q2 13F Filing 2026-09-30 2026-11-12
VWO
VANGUARD INTL E...
ETF 5.17% 5.06% #7
Prev: #7
2.6
—
8,110 2.7%
P
S
310,471 $18,414,035 2022 Q3 13F Filing 2026-09-30 2026-11-12
JPST
J P MORGAN EXCH...
ETF 4.02% 3.95% #8
Prev: #8
2.1
—
5,317 1.9%
P
S
284,074 $14,308,784 2021 Q4 13F Filing 2026-09-30 2026-11-12
MUNI
PIMCO ETF TR
Bond/Debt 3.03% 3.13% #9
Prev: #9
1.7
—
4,786 2.3%
P
S
217,185 $10,791,923 2025 Q2 13F Filing 2026-09-30 2026-11-12
DFAR
DFA INVT DIMENS...
Unknown 2.75% 2.87% #10
Prev: #10
1.6
—
14,778 3.8%
P
S
405,588 $9,799,006 2023 Q4 13F Filing 2026-09-30 2026-11-12
IJH
ISHARES TR
ETF 2.49% 2.61% #11
Prev: #11
1.5
—
2,407 2.0%
P
S
123,094 $8,856,599 2021 Q4 13F Filing 2026-09-30 2026-11-12
TH
TARGET HOSPITAL...
Industrials 0.81% 0.84% #12
Prev: #12
1.3
—
no change no change
P
S
146,566 $2,890,282 2023 Q2 13F Filing 2026-09-30 2026-11-12
IBDR
ISHARES TR
Bond/Debt 0.69% 0.68% #13
Prev: #13
0.8
—
811 0.8%
P
S
101,166 $2,452,264 2026 Q1 13F Filing 2026-09-30 2026-11-12
IBTG
ISHARES TR
Bond/Debt 0.69% 0.68% #14
Prev: #14
0.8
—
858 0.8%
P
S
107,079 $2,449,968 2026 Q1 13F Filing 2026-09-30 2026-11-12
IWB
ISHARES TR
ETF 0.55% 0.58% #15 1
Prev: #16
0.7
—
-336 -6.6%
P
S
4,742 $1,973,288 2025 Q2 13F Filing 2026-09-30 2026-11-12
GOOGL
ALPHABET INC
Communication Services 0.46% 0.50% #16 1
Prev: #17
0.7
—
-285 -5.7%
P
S
4,720 $1,624,058 2022 Q4 13F Filing 2026-09-30 2026-11-12
LRCX
LAM RESEARCH CO...
Technology 0.41% 0.59% #17 2
Prev: #15
0.7
—
-403 -8.3%
P
S
4,466 $1,467,126 2024 Q2 13F Filing 2026-09-30 2026-11-12
AAPL
APPLE INC
Technology 0.35% 0.33% #18 2
Prev: #20
0.6
—
-251 -6.2%
P
S
3,766 $1,254,153 2022 Q1 13F Filing 2026-09-30 2026-11-12
QCOM
QUALCOMM INC
Technology 0.34% 0.36% #19 1
Prev: #18
0.6
—
-289 -4.2%
P
S
6,651 $1,224,050 2024 Q2 13F Filing 2026-09-30 2026-11-12
VLO
VALERO ENERGY C...
Energy 0.32% 0.21% #20 16
Prev: #36
1.1
—
no change no change
P
S
2,936 $1,138,023 2025 Q3 13F Filing 2026-09-30 2026-11-12
MLI
MUELLER INDS IN...
Industrials 0.31% 0.33% #21 2
Prev: #19
3.1
—
8,689 91.6%
P
S
18,174 $1,101,526 2023 Q2 13F Filing 2026-09-30 2026-11-12
CVX
CHEVRON CORPORA...
Energy 0.30% 0.24% #22 10
Prev: #32
1.1
—
no change no change
P
S
5,160 $1,053,727 2022 Q2 13F Filing 2026-09-30 2026-11-12
ITW
ILLINOIS TOOL W...
Industrials 0.29% 0.32% #23 2
Prev: #21
0.6
—
-153 -3.6%
P
S
4,056 $1,043,528 2022 Q4 13F Filing 2026-09-30 2026-11-12
DGX
QUEST DIAGNOSTI...
Healthcare 0.29% 0.27% #24 1
Prev: #23
0.6
—
-208 -4.5%
P
S
4,410 $1,027,839 2022 Q4 13F Filing 2026-09-30 2026-11-12
MA
MASTERCARD INCO...
Financial Services 0.27% 0.25% #25 5
Prev: #30
0.6
—
-49 -2.8%
P
S
1,719 $947,977 2022 Q4 13F Filing 2026-09-30 2026-11-12
FDX
FEDEX CORP
Industrials 0.26% 0.30% #26 4
Prev: #22
0.6
—
-111 -3.3%
P
S
3,251 $926,828 2026 Q2 13F Filing 2026-09-30 2026-11-12
VRSN
VERISIGN INC
Technology 0.26% 0.25% #27 4
Prev: #31
0.6
—
-237 -6.8%
P
S
3,253 $917,379 2023 Q1 13F Filing 2026-09-30 2026-11-12
NVDA
NVIDIA CORPORAT...
Technology 0.26% 0.23% #28 6
Prev: #34
0.6
—
-171 -4.1%
P
S
3,985 $909,996 2022 Q1 13F Filing 2026-09-30 2026-11-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.25% 0.26% #29 2
Prev: #27
0.6
—
-50 -2.7%
P
S
1,815 $903,779 2022 Q1 13F Filing 2026-09-30 2026-11-12
KKR
KKR & CO INC
Financial Services 0.24% 0.26% #30 1
Prev: #29
0.6
—
-452 -4.6%
P
S
9,479 $865,433 2026 Q2 13F Filing 2026-09-30 2026-11-12
IJR
ISHARES TR
ETF 0.24% 0.26% #31 5
Prev: #26
0.6
—
-31 -0.5%
P
S
6,279 $854,237 2021 Q4 13F Filing 2026-09-30 2026-11-12
PLD
PROLOGIS INC.
Real Estate 0.24% 0.26% #32 4
Prev: #28
0.6
—
-289 -4.2%
P
S
6,527 $847,466 2026 Q2 13F Filing 2026-09-30 2026-11-12
EME
EMCOR GROUP INC
Industrials 0.24% 0.27% #33 8
Prev: #25
0.6
—
-41 -3.5%
P
S
1,119 $844,274 2026 Q2 13F Filing 2026-09-30 2026-11-12
GDXJ
VANECK ETF TRUS...
ETF 0.23% 0.20% #34 6
Prev: #40
1.1
—
no change no change
P
S
7,169 $816,908 2021 Q4 13F Filing 2026-09-30 2026-11-12
ICE
INTERCONTINENTA...
Financial Services 0.23% 0.18% #35 7
Prev: #42
0.6
—
23 0.4%
P
S
5,366 $815,793 2022 Q4 13F Filing 2026-09-30 2026-11-12
MKL
MARKEL GROUP IN...
Financial Services 0.21% 0.24% #36 3
Prev: #33
0.6
—
-3 -0.7%
P
S
429 $734,641 2022 Q4 13F Filing 2026-09-30 2026-11-12
MCO
MOODYS CORP
Financial Services 0.21% 0.21% #37
Prev: #37
0.6
—
-43 -2.6%
P
S
1,611 $731,603 2022 Q4 13F Filing 2026-09-30 2026-11-12
GDX
VANECK ETF TRUS...
ETF 0.20% 0.17% #38 10
Prev: #48
1.1
—
no change no change
P
S
8,030 $705,034 2022 Q4 13F Filing 2026-09-30 2026-11-12
CAT
CATERPILLAR INC
Industrials 0.19% 0.27% #39 15
Prev: #24
0.6
—
-49 -5.4%
P
S
856 $694,036 2024 Q1 13F Filing 2026-09-30 2026-11-12
SCHX
SCHWAB STRATEGI...
ETF 0.19% 0.18% #40 3
Prev: #43
0.6
—
206 0.9%
P
S
22,454 $673,620 2024 Q4 13F Filing 2026-09-30 2026-11-12
HD
HOME DEPOT INC
Consumer Cyclical 0.19% 0.23% #41 6
Prev: #35
0.6
—
20 0.9%
P
S
2,322 $660,586 2022 Q4 13F Filing 2026-09-30 2026-11-12
NVR
NVR INC
Consumer Cyclical 0.18% 0.20% #42 4
Prev: #38
1.1
—
no change no change
P
S
106 $652,365 2022 Q4 13F Filing 2026-09-30 2026-11-12
AVGO
BROADCOM INC
Technology 0.18% 0.20% #43 4
Prev: #39
0.6
—
-61 -3.2%
P
S
1,847 $648,648 2024 Q1 13F Filing 2026-09-30 2026-11-12
NFLX
NETFLIX INC.
Communication Services 0.18% 0.18% #44 2
Prev: #46
0.6
—
130 1.4%
P
S
9,166 $637,770 2024 Q2 13F Filing 2026-09-30 2026-11-12
AZO
AUTOZONE INC
Consumer Cyclical 0.18% 0.19% #45 4
Prev: #41
0.6
—
10 4.7%
P
S
223 $631,094 2022 Q4 13F Filing 2026-09-30 2026-11-12
ROP
ROPER TECHNOLOG...
Technology 0.18% 0.17% #46 3
Prev: #49
0.6
—
29 1.6%
P
S
1,801 $629,287 2022 Q4 13F Filing 2026-09-30 2026-11-12
MSCI
MSCI INC
Financial Services 0.17% 0.18% #47 2
Prev: #45
0.6
—
-16 -1.4%
P
S
1,142 $615,150 2023 Q1 13F Filing 2026-09-30 2026-11-12
PH
PARKER-HANNIFIN...
Industrials 0.17% 0.18% #48 4
Prev: #44
0.6
—
-32 -4.8%
P
S
633 $604,781 2024 Q1 13F Filing 2026-09-30 2026-11-12
IDXX
IDEXX LABS INC
Healthcare 0.17% 0.17% #49 2
Prev: #47
0.6
—
-8 -0.7%
P
S
1,145 $597,908 2024 Q2 13F Filing 2026-09-30 2026-11-12
RING
ISHARES INC
ETF 0.16% 0.13% #50 11
Prev: #61
1.1
—
no change no change
P
S
7,246 $555,147 2021 Q4 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 107 holdings

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