Filed: 5/8/2026ACC: 0001986152-26-000069
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $317.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$317.31M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
S&P 500 ETF SHS$63.93M20.1%
CORE S&P500 ETF$60.39M19.0%
COM$35.95M11.3%
MULTISECTOR BD$31.22M9.8%
ACTIVE BD ETF$17.75M5.6%
VAN FTSE DEV MKT$16.74M5.3%
FTSE EMR MKT ETF$15.97M5.0%
Portfolio Concentration
Top 3$155.53M49.0%
4–10$93.94M29.6%
11–25$30.45M9.6%
Rest$37.39M11.8%
Top 3 weight
49.0%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares106.99K
TypeSH
Market value$63.93M
20.15%
Sole
0.00
Shared
0.00
None
106.99K
ISHARES TR
SOLEShares92.44K
TypeSH
Market value$60.39M
19.03%
Sole
0.00
Shared
0.00
None
92.44K
PIMCO ETF TR
SOLEShares1.19M
TypeSH
Market value$31.22M
9.84%
Sole
0.00
Shared
0.00
None
1.19M
PIMCO ETF TR
SOLEShares192.34K
TypeSH
Market value$17.75M
5.59%
Sole
0.00
Shared
0.00
None
192.34K
VANGUARD TAX-MANAGED FDS
SOLEShares261.30K
TypeSH
Market value$16.74M
5.28%
Sole
0.00
Shared
0.00
None
261.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares295.39K
TypeSH
Market value$15.97M
5.03%
Sole
0.00
Shared
0.00
None
295.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares253.62K
TypeSH
Market value$12.84M
4.05%
Sole
0.00
Shared
0.00
None
253.62K
DIMENSIONAL ETF TRUST
SOLEShares194.75K
TypeSH
Market value$12.16M
3.83%
Sole
0.00
Shared
0.00
None
194.75K
PIMCO ETF TR
SOLEShares200.39K
TypeSH
Market value$10.46M
3.30%
Sole
0.00
Shared
0.00
None
200.39K
DIMENSIONAL ETF TRUST
SOLEShares339.15K
TypeSH
Market value$8.02M
2.53%
Sole
0.00
Shared
0.00
None
339.15K
ISHARES TR
SOLEShares115.61K
TypeSH
Market value$7.81M
2.46%
Sole
0.00
Shared
0.00
None
115.61K
ISHARES TR
SOLEShares44.22K
TypeSH
Market value$5.50M
1.73%
Sole
0.00
Shared
0.00
None
44.22K
ISHARES TR
SOLEShares93.89K
TypeSH
Market value$2.15M
0.68%
Sole
0.00
Shared
0.00
None
93.89K
ISHARES TR
SOLEShares88.71K
TypeSH
Market value$2.15M
0.68%
Sole
0.00
Shared
0.00
None
88.71K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$1.69M
0.53%
Sole
0.00
Shared
0.00
None
4.74K
ALPHABET INC
SOLEShares5.33K
TypeSH
Market value$1.53M
0.48%
Sole
0.00
Shared
0.00
None
5.33K
TARGET HOSPITALITY CORP
SOLEShares146.57K
TypeSH
Market value$1.36M
0.43%
Sole
0.00
Shared
0.00
None
146.57K
LAM RESEARCH CORP
SOLEShares5.32K
TypeSH
Market value$1.14M
0.36%
Sole
0.00
Shared
0.00
None
5.32K
MUELLER INDS INC
SOLEShares9.70K
TypeSH
Market value$1.07M
0.34%
Sole
0.00
Shared
0.00
None
9.70K
ILLINOIS TOOL WKS INC
SOLEShares4.13K
TypeSH
Market value$1.07M
0.34%
Sole
0.00
Shared
0.00
None
4.13K
CHEVRON CORPORATION
SOLEShares5.16K
TypeSH
Market value$1.07M
0.34%
Sole
0.00
Shared
0.00
None
5.16K
APPLE INC
SOLEShares4.06K
TypeSH
Market value$1.03M
0.32%
Sole
0.00
Shared
0.00
None
4.06K
VALERO ENERGY CORP
SOLEShares3.94K
TypeSH
Market value$972.5K
0.31%
Sole
0.00
Shared
0.00
None
3.94K
VISA INC
SOLEShares3.19K
TypeSH
Market value$963.3K
0.30%
Sole
0.00
Shared
0.00
None
3.19K
NASDAQ INC
SOLEShares11.09K
TypeSH
Market value$941.3K
0.30%
Sole
0.00
Shared
0.00
None
11.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 106.99K | SH | $63.93M 20.15% | 0.00 | 0.00 | 106.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 92.44K | SH | $60.39M 19.03% | 0.00 | 0.00 | 92.44K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.19M | SH | $31.22M 9.84% | 0.00 | 0.00 | 1.19M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 192.34K | SH | $17.75M 5.59% | 0.00 | 0.00 | 192.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 261.30K | SH | $16.74M 5.28% | 0.00 | 0.00 | 261.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 295.39K | SH | $15.97M 5.03% | 0.00 | 0.00 | 295.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 253.62K | SH | $12.84M 4.05% | 0.00 | 0.00 | 253.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 194.75K | SH | $12.16M 3.83% | 0.00 | 0.00 | 194.75K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 200.39K | SH | $10.46M 3.30% | 0.00 | 0.00 | 200.39K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 339.15K | SH | $8.02M 2.53% | 0.00 | 0.00 | 339.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.61K | SH | $7.81M 2.46% | 0.00 | 0.00 | 115.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.22K | SH | $5.50M 1.73% | 0.00 | 0.00 | 44.22K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 93.89K | SH | $2.15M 0.68% | 0.00 | 0.00 | 93.89K |
ISHARES TRSOLE | IBONDS DEC2026 | 88.71K | SH | $2.15M 0.68% | 0.00 | 0.00 | 88.71K |
ISHARES TRSOLE | RUS 1000 ETF | 4.74K | SH | $1.69M 0.53% | 0.00 | 0.00 | 4.74K |
ALPHABET INCSOLE | CAP STK CL A | 5.33K | SH | $1.53M 0.48% | 0.00 | 0.00 | 5.33K |
TARGET HOSPITALITY CORPSOLE | COM | 146.57K | SH | $1.36M 0.43% | 0.00 | 0.00 | 146.57K |
LAM RESEARCH CORPSOLE | COM NEW | 5.32K | SH | $1.14M 0.36% | 0.00 | 0.00 | 5.32K |
MUELLER INDS INCSOLE | COM | 9.70K | SH | $1.07M 0.34% | 0.00 | 0.00 | 9.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 4.13K | SH | $1.07M 0.34% | 0.00 | 0.00 | 4.13K |
CHEVRON CORPORATIONSOLE | COM | 5.16K | SH | $1.07M 0.34% | 0.00 | 0.00 | 5.16K |
APPLE INCSOLE | COM | 4.06K | SH | $1.03M 0.32% | 0.00 | 0.00 | 4.06K |
VALERO ENERGY CORPSOLE | COM | 3.94K | SH | $972.5K 0.31% | 0.00 | 0.00 | 3.94K |
VISA INCSOLE | COM CL A | 3.19K | SH | $963.3K 0.30% | 0.00 | 0.00 | 3.19K |
NASDAQ INCSOLE | COM | 11.09K | SH | $941.3K 0.30% | 0.00 | 0.00 | 11.09K |
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