Crestmont Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$355,943
Net value change ($000)
-550 (-0.2%)
New positions
4
Sold out positions
17
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 9,799 NEW
VOO 4,598 7.3%
IVV 1,330 1.9%
VEA 692 2.8%
XOM 380 NEW
VLO 373 48.8%
VWO 366 2.0%
PB 255 NEW
HPQ 242 NEW
JPST 212 1.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -10,224 -100.0%
PYLD -844 -2.4%
BOND -735 -3.6%
LRCX -643 -30.5%
DFAT -485 -2.3%
IJH -449 -4.8%
STEL -399 -100.0%
MUNI -380 -3.4%
KLAC -341 -100.0%
XOM -320 -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