2026 Q1 Portfolio Activity
In 2026 Q1, Crestmont Private Wealth LLC maintained a portfolio of 108 distinct positions. The most significant new addition was ISHARES TR, now representing 0.68% of the total fund value. They heavily accumulated shares in TARGET HOSPITALITY CORP, increasing the position by 216.8%. The fund also reduced its exposure to ISHARES TR by 63.7%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
VOO (20.1%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Crestmont Private Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 20.15% | 20.09% |
#1
1
Prev: #2
|
8.0 |
—
|
8,428 | 8.6% |
P
S
|
106,989 | $63,931,406 |
$428.15
+60.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IVV
ISHARES TR
|
ETF | 19.03% | 20.95% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,676 | -1.8% |
P
S
|
92,445 | $60,385,857 |
$444.22
+68.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 9.84% | 9.88% |
#3
Prev: #3
|
5.4 |
—
|
51,822 | 4.5% |
P
S
|
1,191,473 | $31,216,593 |
$24.08
+9.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BOND
PIMCO ETF TR
|
ETF | 5.59% | 5.55% |
#4
Prev: #4
|
3.2 |
—
|
8,805 | 4.8% |
P
S
|
192,337 | $17,748,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.28% | 5.11% |
#5
Prev: #5
|
3.1 |
—
|
9,593 | 3.8% |
P
S
|
261,299 | $16,744,040 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.03% | 5.05% |
#6
Prev: #6
|
2.5 |
—
|
6,618 | 2.3% |
P
S
|
295,395 | $15,966,113 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.05% | 3.96% |
#7
Prev: #7
|
3.6 |
—
|
12,945 | 5.4% |
P
S
|
253,615 | $12,835,439 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.83% | 3.67% |
#8
Prev: #8
|
2.0 |
—
|
5,252 | 2.8% |
P
S
|
194,754 | $12,162,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 3.30% | 3.29% |
#9
Prev: #9
|
1.8 |
—
|
7,457 | 3.9% |
P
S
|
200,394 | $10,458,563 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.46% |
#10
Prev: #10
|
1.5 |
—
|
8,862 | 2.7% |
P
S
|
339,149 | $8,020,877 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 2.46% | 2.43% |
#11
Prev: #11
|
1.5 |
—
|
2,142 | 1.9% |
P
S
|
115,613 | $7,807,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.73% | 1.66% |
#12
Prev: #12
|
1.2 |
—
|
1,720 | 4.0% |
P
S
|
44,219 | $5,496,884 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.68% | — |
#13
Prev: #—
|
3.8 |
—
|
93,894 | — |
NEW
|
93,894 | $2,151,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.68% | — |
#14
Prev: #—
|
3.8 |
—
|
88,707 | — |
NEW
|
88,707 | $2,150,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.53% | 1.59% |
#15
2
Prev: #13
|
0.2 |
—
|
-8,328 | -63.7% |
P
S
|
4,742 | $1,690,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.53% |
#16
1
Prev: #15
|
0.7 |
—
|
89 | 1.7% |
P
S
|
5,333 | $1,533,557 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.43% | 0.12% |
#17
43
Prev: #60
|
3.2 |
—
|
100,306 | 216.8% |
P
S
|
146,566 | $1,360,132 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.29% |
#18
6
Prev: #24
|
0.6 |
—
|
51 | 1.0% |
P
S
|
5,324 | $1,137,526 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.34% | 0.35% |
#19
1
Prev: #18
|
0.6 |
—
|
215 | 2.3% |
P
S
|
9,696 | $1,074,317 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.34% | 0.30% |
#20
3
Prev: #23
|
2.1 |
—
|
319 | 8.4% |
P
S
|
4,125 | $1,073,696 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.26% |
#21
11
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,160 | $1,067,608 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.34% |
#22
2
Prev: #20
|
2.1 |
—
|
194 | 5.0% |
P
S
|
4,063 | $1,031,149 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.31% | 0.40% |
#23
6
Prev: #17
|
0.1 |
—
|
-3,664 | -48.2% |
P
S
|
3,936 | $972,507 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.35% |
#24
5
Prev: #19
|
2.1 |
—
|
154 | 5.1% |
P
S
|
3,187 | $963,285 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.30% | 0.33% |
#25
4
Prev: #21
|
2.1 |
—
|
716 | 6.9% |
P
S
|
11,089 | $941,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.29% | 0.26% |
#26
2
Prev: #28
|
0.6 |
—
|
112 | 2.4% |
P
S
|
4,719 | $924,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.29% | 0.31% |
#27
5
Prev: #22
|
2.1 |
—
|
299 | 16.3% |
P
S
|
2,137 | $908,952 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.28% |
#28
2
Prev: #26
|
2.1 |
—
|
148 | 8.6% |
P
S
|
1,873 | $897,542 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.28% | 0.47% |
#29
13
Prev: #16
|
0.1 |
—
|
-5,273 | -41.7% |
P
S
|
7,375 | $885,295 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.28% | 0.20% |
#30
11
Prev: #41
|
2.6 |
—
|
2,480 | 37.0% |
P
S
|
9,176 | $882,272 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.28% | 0.25% |
#31
2
Prev: #33
|
2.1 |
—
|
364 | 11.4% |
P
S
|
3,549 | $881,430 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.27% | 0.29% |
#32
7
Prev: #25
|
2.1 |
—
|
28 | 6.7% |
P
S
|
445 | $851,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.27% | 0.26% |
#33
2
Prev: #31
|
2.1 |
—
|
508 | 10.4% |
P
S
|
5,402 | $849,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.24% | 0.17% |
#34
17
Prev: #51
|
0.6 |
—
|
194 | 3.5% |
P
S
|
5,757 | $759,951 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.22% |
#35
3
Prev: #38
|
2.1 |
—
|
321 | 16.3% |
P
S
|
2,287 | $752,171 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.24% | 0.23% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,192 | $751,780 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.19% |
#37
8
Prev: #45
|
2.1 |
—
|
63 | 6.3% |
P
S
|
1,060 | $750,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.26% |
#38
9
Prev: #29
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,277 | $745,968 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.26% |
#39
9
Prev: #30
|
2.1 |
—
|
85 | 6.1% |
P
S
|
1,476 | $737,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.23% | 0.26% |
#40
13
Prev: #27
|
2.1 |
—
|
100 | 6.3% |
P
S
|
1,682 | $733,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.22% | 0.20% |
#41
1
Prev: #42
|
2.1 |
—
|
28 | 15.3% |
P
S
|
211 | $712,712 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.23% |
#42
5
Prev: #37
|
2.1 |
—
|
250 | 12.3% |
P
S
|
2,277 | $704,754 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.20% | 0.25% |
#43
9
Prev: #34
|
2.1 |
—
|
614 | 13.9% |
P
S
|
5,026 | $647,248 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.20% | 0.23% |
#44
9
Prev: #35
|
2.1 |
—
|
70 | 6.7% |
P
S
|
1,115 | $626,507 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.19% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,438 | $618,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.19% | 0.19% |
#46
3
Prev: #43
|
2.1 |
—
|
93 | 8.9% |
P
S
|
1,133 | $610,698 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.19% | 0.18% |
#47
1
Prev: #48
|
2.1 |
—
|
49 | 7.8% |
P
S
|
675 | $604,287 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.19% | 0.18% |
#48
1
Prev: #49
|
2.6 |
—
|
16 | 21.3% |
P
S
|
91 | $599,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.19% | 0.21% |
#49
9
Prev: #40
|
2.1 |
—
|
270 | 12.4% |
P
S
|
2,453 | $587,248 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RING
ISHARES INC
|
ETF | 0.18% | 0.17% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,246 | $572,321 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 108 holdings