Crestmont Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$317,310
Net value change ($000)
+9,597 (3.1%)
New positions
13
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTG 2,152 NEW
IBDR 2,150 NEW
VOO 2,120 3.4%
VEA 1,020 6.5%
TH 989 266.6%
DFAT 879 7.8%
PYLD 811 2.7%
BOND 666 3.9%
JPST 660 5.4%
LYB 503 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,081 -6.3%
IWB -3,190 -65.4%
MSI -1,516 -79.5%
AGG -573 -100.0%
GDXJ -554 -38.5%
VLO -264 -21.3%
IBM -232 -100.0%
AXP -215 -100.0%
NEM -161 -24.8%
QCOM -108 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type