Crestmont Private Wealth LLC holds a focused book of 105 reported positions worth $356.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Fedex Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Crestmont Private Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.0 points over this window.
Growth of $10,000 cloning Crestmont Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Crestmont Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 23 / 80 | $2.4B |
| GR Financial Group, LLC | 8 / 80 | $501.4M |
| Potomac Fund Management Inc | 17 / 80 | $2.7B |
| Alternative Investment Advisors, LLC. | 16 / 80 | $175.9M |
| Independent Investors Inc | 13 / 80 | $349.2M |
| New England Professional Planning Group Inc. | 11 / 80 | $177.5M |
| Arcataur Capital Management LLC | 19 / 80 | $266.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Crestmont Private Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $68.3M | 91.2K | 19.2% | ▼−1.4% Reduced · −1K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $63.2M | 92.1K | 17.7% | ▼−14% Reduced · −15K sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $35.4M | 1.34M | 9.9% | ▲+12% Added · +145K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $24.6M | 345.0K | 6.9% | ▲+32% Added · +84K sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $21.5M | 307.0K | 6.0% | ▲+58% Added · +112K sh | |
| 6 | Pimco ETF TR ACTIVE BD ETF | $20.5M | 222.8K | 5.8% | ▲+16% Added · +30K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $18.0M | 302.4K | 5.1% | ▲+2.4% Added · +7K sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $14.1M | 278.8K | 4.0% | ▲+9.9% Added · +25K sh | |
| 9 | Pimco ETF TR INTER MUN BD ACT | $11.2M | 212.4K | 3.1% | ▲+6.0% Added · +12K sh | |
| 10 | Dimensional ETF Trust US REAL ESTA ETF | $10.2M | 390.8K | 2.9% | ▲+15% Added · +52K sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $9.3M | 120.7K | 2.6% | ▲+4.4% Added · +5K sh | |
| 12 | Target Hospitality Corp COM | $3.0M | 146.6K | 0.8% | —Held | |
| 13 | Ishares TR IBONDS DEC2026 | $2.4M | 100.4K | 0.7% | ▲+13% Added · +12K sh | |
| 14 | Ishares TR IBONDS 26 TRM TS | $2.4M | 106.2K | 0.7% | ▲+13% Added · +12K sh | |
| 15 | Lam Research Corp COM NEW | $2.1M | 4.9K | 0.6% | ▼−8.5% Reduced · −455 sh | |
| 16 | Ishares TR RUS 1000 ETF | $2.1M | 5.1K | 0.6% | ▲+7.1% Added · +336 sh | |
| 17 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 0.5% | ▼−6.2% Reduced · −328 sh | |
| 18 | Qualcomm Inc COM | $1.3M | 6.9K | 0.4% | ▲+38% Added · +2K sh | |
| 19 | Mueller Inds Inc COM | $1.2M | 9.5K | 0.3% | ▼−2.2% Reduced · −211 sh | |
| 20 | Apple Inc COM | $1.2M | 4.0K | 0.3% | ▼−1.1% Reduced · −46 sh | |
| 21 | Illinois Tool WKS Inc COM | $1.1M | 4.2K | 0.3% | ▲+2.0% Added · +84 sh | |
| 22 | Fedex Corp COM | $1.1M | 3.4K | 0.3% | ▲New New position | |
| 23 | Quest Diagnostics Inc COM | $979K | 4.6K | 0.3% | ▼−2.1% Reduced · −101 sh | |
| 24 | Caterpillar Inc COM | $964K | 905 | 0.3% | ▼−15% Reduced · −155 sh | |
| 25 | Emcor Group Inc COM | $963K | 1.2K | 0.3% | ▲New New position | |
| 26 | Ishares TR CORE S&P SCP ETF | $936K | 6.3K | 0.3% | ▼−86% Reduced · −38K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $933K | 1.9K | 0.3% | ▼−0.4% Reduced · −8 sh | |
| 28 | Prologis Inc. COM | $923K | 6.8K | 0.3% | ▲New New position | |
| 29 | KKR & Co Inc COM | $911K | 9.9K | 0.3% | ▲New New position | |
| 30 | Mastercard Incorporated CL A | $908K | 1.8K | 0.3% | ▲+20% Added · +292 sh | |
| 31 | Verisign Inc COM | $878K | 3.5K | 0.2% | ▼−1.7% Reduced · −59 sh | |
| 32 | Chevron Corporation COM | $855K | 5.2K | 0.2% | —Held | |
| 33 | Markel Group Inc COM | $844K | 432 | 0.2% | ▼−2.9% Reduced · −13 sh | |
| 34 | Nvidia Corporation COM | $831K | 4.2K | 0.2% | ▼−2.8% Reduced · −121 sh | |
| 35 | Home Depot Inc COM | $812K | 2.3K | 0.2% | ▲+0.7% Added · +15 sh | |
| 36 | Valero Energy Corp COM | $765K | 2.9K | 0.2% | ▼−25% Reduced · −1K sh | |
| 37 | Moodys Corp COM | $749K | 1.7K | 0.2% | ▼−1.7% Reduced · −28 sh | |
| 38 | NVR Inc COM | $722K | 106 | 0.2% | ▲+16% Added · +15 sh | |
| 39 | Broadcom Inc COM | $721K | 1.9K | 0.2% | ▼−16% Reduced · −369 sh | |
| 40 | Vaneck ETF Trust JUNIOR GOLD MINE | $704K | 7.2K | 0.2% | ▼−2.8% Reduced · −206 sh | |
| 41 | Autozone Inc COM | $681K | 213 | 0.2% | ▲+0.9% Added · +2 sh | |
| 42 | Intercontinental Exchange In COM | $658K | 5.3K | 0.2% | ▼−1.1% Reduced · −59 sh | |
| 43 | Schwab Strategic TR US LRG CAP ETF | $655K | 22.2K | 0.2% | ▲+7.7% Added · +2K sh | |
| 44 | Parker-Hannifin Corp COM | $650K | 665 | 0.2% | ▼−1.5% Reduced · −10 sh | |
| 45 | Msci Inc COM | $649K | 1.2K | 0.2% | ▲+2.2% Added · +25 sh | |
| 46 | Netflix Inc. COM | $645K | 9.0K | 0.2% | ▼−1.5% Reduced · −140 sh | |
| 47 | Idexx Labs Inc COM | $607K | 1.2K | 0.2% | ▲+3.4% Added · +38 sh | |
| 48 | Vaneck ETF Trust GOLD MINERS ETF | $606K | 8.0K | 0.2% | ▼−2.0% Reduced · −162 sh | |
| 49 | Roper Technologies Inc COM | $600K | 1.8K | 0.2% | ▲+16% Added · +249 sh | |
| 50 | Verisk Analytics Inc COM | $573K | 3.2K | 0.2% | ▲+10% Added · +295 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Crestmont Private Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 105 | $356.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 105 | $317.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 95 | $307.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 95 | $302.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 77 | $231.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 76 | $222.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 118 | $228.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.