Crestmont Private Wealth LLC
107 holdingsFiling period: 2026-03-31Current AUM: $347.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 107.0K | $63.9M | $73.5M | 21.14% | +8.4K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 92.4K | $60.4M | $69.4M | 19.96% | -1,676 | 2026-03-31 |
| 3 | PYLD | PIMCO ETF TR | 1.19M | $31.2M | $31.2M | 8.97% | +51.8K | 2026-03-31 |
| 4 | BOND | PIMCO ETF TR | 192.3K | $17.7M | $17.4M | 5.01% | +8.8K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 261.3K | $16.7M | $18.5M | 5.31% | +9.6K | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 295.4K | $16.0M | $17.4M | 4.99% | +6.6K | 2026-03-31 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 253.6K | $12.8M | $12.8M | 3.69% | +12.9K | 2026-03-31 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 194.8K | $12.2M | $13.8M | 3.96% | +5.3K | 2026-03-31 |
| 9 | MUNI | PIMCO ETF TR | 200.4K | $10.5M | $10.4M | 2.98% | +7.5K | 2026-03-31 |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 339.1K | $8.0M | $9.1M | 2.61% | +8.9K | 2026-03-31 |
| 11 | IJH | ISHARES TR | 115.6K | $7.8M | $8.7M | 2.50% | +2.1K | 2026-03-31 |
| 12 | IJR | ISHARES TR | 44.2K | $5.5M | $6.4M | 1.85% | +1.7K | 2026-03-31 |
| 13 | IBTG | ISHARES TR | 93.9K | $2.2M | $2.1M | 0.62% | -- | 2026-03-31 |
| 14 | IBDR | ISHARES TR | 88.7K | $2.1M | $2.1M | 0.62% | -- | 2026-03-31 |
| 15 | IWB | ISHARES TR | 4.7K | $1.7M | $1.9M | 0.56% | -8,328 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 5.3K | $1.5M | $1.9M | 0.55% | +89 | 2026-03-31 |
| 17 | TH | TARGET HOSPITALITY CORP | 146.6K | $1.4M | $2.2M | 0.64% | +100.3K | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 5.3K | $1.1M | $1.6M | 0.45% | +51 | 2026-03-31 |
| 19 | MLI | MUELLER INDS INC | 9.7K | $1.1M | $1.3M | 0.37% | +215 | 2026-03-31 |
| 20 | ITW | ILLINOIS TOOL WKS INC | 4.1K | $1.1M | $1.2M | 0.34% | +319 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 5.2K | $1.1M | $1.0M | 0.29% | -- | 2026-03-31 |
| 22 | AAPL | APPLE INC | 4.1K | $1.0M | $1.3M | 0.36% | +194 | 2026-03-31 |
| 23 | VLO | VALERO ENERGY CORP | 3.9K | $972K | $1.2M | 0.35% | -3,664 | 2026-03-31 |
| 24 | V | VISA INC | 3.2K | $963K | $1.2M | 0.34% | +154 | 2026-03-31 |
| 25 | NDAQ | NASDAQ INC | 11.1K | $941K | $1.0M | 0.30% | +716 | 2026-03-31 |
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