Crestmont Private Wealth LLC
107 holdingsFiling period: 2026-06-30Current AUM: $359.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 91.2K | $68.3M | $70.0M | 19.49% | -1,282 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 92.1K | $63.2M | $64.7M | 18.00% | -14,926 | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 1.34M | $35.4M | $34.5M | 9.59% | +145.0K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 345.0K | $24.6M | $25.1M | 6.98% | +83.7K | 2026-06-30 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 307.0K | $21.5M | $21.6M | 6.02% | +112.2K | 2026-06-30 |
| 6 | BOND | PIMCO ETF TR | 222.8K | $20.5M | $19.8M | 5.51% | +30.4K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 302.4K | $18.0M | $18.2M | 5.08% | +7.0K | 2026-06-30 |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | 278.8K | $14.1M | $14.0M | 3.91% | +25.1K | 2026-06-30 |
| 9 | MUNI | PIMCO ETF TR | 212.4K | $11.2M | $10.8M | 3.00% | +12.0K | 2026-06-30 |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 390.8K | $10.2M | $10.0M | 2.78% | +51.7K | 2026-06-30 |
| 11 | IJH | ISHARES TR | 120.7K | $9.3M | $9.0M | 2.50% | +5.1K | 2026-06-30 |
| 12 | TH | TARGET HOSPITALITY CORP | 146.6K | $3.0M | $2.8M | 0.79% | -- | 2026-06-30 |
| 13 | IBDR | ISHARES TR | 100.4K | $2.4M | $2.4M | 0.68% | +11.6K | 2026-06-30 |
| 14 | IBTG | ISHARES TR | 106.2K | $2.4M | $2.4M | 0.68% | +12.3K | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 4.9K | $2.1M | $1.5M | 0.40% | -455 | 2026-06-30 |
| 16 | IWB | ISHARES TR | 5.1K | $2.1M | $2.1M | 0.59% | +336 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 5.0K | $1.8M | $1.7M | 0.47% | -328 | 2026-06-30 |
| 18 | QCOM | QUALCOMM INC | 6.9K | $1.3M | $1.3M | 0.35% | +1.9K | 2026-06-30 |
| 19 | MLI | MUELLER INDS INC | 9.5K | $1.2M | $1.1M | 0.32% | -211 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 4.0K | $1.2M | $1.3M | 0.37% | -46 | 2026-06-30 |
| 21 | ITW | ILLINOIS TOOL WKS INC | 4.2K | $1.1M | $1.1M | 0.31% | +84 | 2026-06-30 |
| 22 | FDX | FEDEX CORP | 3.4K | $1.1M | $1.0M | 0.29% | -- | 2026-06-30 |
| 23 | DGX | QUEST DIAGNOSTICS INC | 4.6K | $978K | $1.1M | 0.30% | -101 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 905 | $963K | $740K | 0.21% | -155 | 2026-06-30 |
| 25 | EME | EMCOR GROUP INC | 1.2K | $962K | $905K | 0.25% | -- | 2026-06-30 |
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