DOSSIER · 13F-HR · Q2 2026

Crestmont Private Wealth LLC

$356M in tracked AUM across 105 positions as of Q2 2026.

CP
CIK 0001873372 · last filed Jun 30, 2026
Total AUM
$356M
as of Q2 2026
Holdings
105
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Crestmont Private Wealth LLC manages a concentrated portfolio with a total value of $109.31 million as of September 30, 2025, representing a growth of 8.4% from the previous quarter's $100.87 million. The portfolio consists of 43 holdings, displaying a clear barbell strategy that heavily favors fixed income and ETFs while maintaining a selection of high-conviction individual equities.

The portfolio is heavily skewed toward its top positions, with the top three holdings ac...

Key Holdings

The portfolio is anchored by four major ETF positions that dictate its risk and return profile:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$68M91K19.2%
02
VOO
VANGUARD INDEX FDS
$63M92K17.7%
03
PYLD
PIMCO ETF TR
$35M1.3M9.9%
04
VEA
VANGUARD TAX-MANAGED FDS
$25M345K6.9%
05
DFAT
DIMENSIONAL ETF TRUST
$21M307K6.0%
06
BOND
PIMCO ETF TR
$21M223K5.8%
07
VWO
VANGUARD INTL EQUITY INDEX F
$18M302K5.1%
08
JPST
J P MORGAN EXCHANGE TRADED F
$14M279K4.0%
09
MUNI
PIMCO ETF TR
$11M212K3.1%
10
DFAR
DIMENSIONAL ETF TRUST
$10M391K2.9%

Filing history

2026Q2Jun 30
$356M 12.3%
105 positionsView →
2026Q1Mar 31
$317M 3.1%
105 positionsView →
2025Q4Dec 31
$308M 181.5%
95 positionsView →
2025Q3Sep 30
$109M 8.4%
43 positionsView →
2025Q2Jun 30
$101M 38.9%
37 positionsLocked
2025Q1Mar 31
$73M 67.3%
34 positionsLocked
2024Q4Dec 31
$222M 2.9%
76 positionsLocked
2024Q3Sep 30
$229M 10.3%
118 positionsLocked
2024Q2Jun 30
$208M 3.0%
84 positionsLocked
2024Q1Mar 31
$202M 2.5%
59 positionsLocked
2023Q4Dec 31
$197M 20.2%
50 positionsLocked
2023Q3Sep 30
$163M 4.2%
47 positionsLocked
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