Crestmont Private Wealth LLC
107 holdingsFiling period: 2026-06-30Current AUM: $356.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 91.2K | $68.3M | $70.4M | 19.77% | -1,282 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 92.1K | $63.2M | $65.1M | 18.27% | -14,926 | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 1.34M | $35.4M | $34.0M | 9.54% | +145.0K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 345.0K | $24.6M | $24.1M | 6.76% | +83.7K | 2026-06-30 |
| 5 | DFAT | Dimensional ETF Trust | 307.0K | $21.5M | $21.0M | 5.90% | +112.2K | 2026-06-30 |
| 6 | BOND | PIMCO ETF TR | 222.8K | $20.5M | $19.6M | 5.49% | +30.4K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 302.4K | $18.0M | $17.6M | 4.95% | +7.0K | 2026-06-30 |
| 8 | JPST | J P Morgan Exchange Traded F | 278.8K | $14.1M | $14.0M | 3.94% | +25.1K | 2026-06-30 |
| 9 | MUNI | PIMCO ETF TR | 212.4K | $11.2M | $10.7M | 3.01% | +12.0K | 2026-06-30 |
| 10 | DFAR | Dimensional ETF Trust | 390.8K | $10.2M | $9.7M | 2.73% | +51.7K | 2026-06-30 |
| 11 | IJH | iShares TR | 120.7K | $9.3M | $8.8M | 2.48% | +5.1K | 2026-06-30 |
| 12 | TH | Target Hospitality Corp | 146.6K | $3.0M | $2.3M | 0.64% | -- | 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 | $1.3M | 0.36% | -455 | 2026-06-30 |
| 16 | IWB | iShares TR | 5.1K | $2.1M | $2.1M | 0.60% | +336 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 5.0K | $1.8M | $1.7M | 0.48% | -328 | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc | 6.9K | $1.3M | $1.2M | 0.34% | +1.9K | 2026-06-30 |
| 19 | MLI | Mueller Inds Inc | 9.5K | $1.2M | $1.1M | 0.30% | -211 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 4.0K | $1.2M | $1.4M | 0.38% | -46 | 2026-06-30 |
| 21 | ITW | Illinois Tool Wks Inc | 4.2K | $1.1M | $1.2M | 0.32% | +84 | 2026-06-30 |
| 22 | FDX | Fedex Corp | 3.4K | $1.1M | $1.0M | 0.28% | -- | 2026-06-30 |
| 23 | DGX | Quest Diagnostics Inc | 4.6K | $978K | $1.1M | 0.31% | -101 | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 905 | $963K | $656K | 0.18% | -155 | 2026-06-30 |
| 25 | EME | Emcor Group Inc | 1.2K | $962K | $814K | 0.23% | -- | 2026-06-30 |
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