Crestmont Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$356,493
Net value change ($000)
+39,183 (12.3%)
New positions
14
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAT 9,297 76.4%
IVV 7,885 13.1%
VEA 7,838 46.8%
PYLD 4,227 13.5%
BOND 2,794 15.7%
DFAR 2,203 27.5%
VWO 2,082 13.0%
TH 1,624 119.4%
IJH 1,499 19.2%
JPST 1,262 9.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -4,561 -83.0%
V -963 -100.0%
NDAQ -941 -100.0%
SPGI -909 -100.0%
VOO -701 -1.1%
ADSK -587 -100.0%
COP -380 -50.0%
UPS -329 -100.0%
PWR -279 -100.0%
CTRA -257 -100.0%
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