Crestmont Private Wealth
Crestmont Private Wealth reported 105 stocks worth $356M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (19.1%), VOO (17.7%) and PYLD (9.9%). Compared with Q1 2026, the fund opened new positions in FDX, EME and PLD, added to PYLD, VEA and BOND, trimmed IVV, VOO and LRCX and sold out of V, NDAQ and SPGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $68.3M | 19.1% | 91K | −1,282 (−1%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $63.2M | 17.7% | 92K | −15K (−14%) | 8 of 8 | |
| 3 |  PYLD Pimco ETF TR | $35.4M | 9.9% | 1.3M | +145K (+12%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $24.6M | 6.9% | 345K | +84K (+32%) | 8 of 8 | |
| 5 | DIMENSIONAL U S TARGETED | $21.5M | 6.0% | 307K | +112K (+58%) | 6 of 8 | |
| 6 |  BOND Pimco ETF TR | $20.5M | 5.8% | 223K | +30K (+16%) | 5 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $18M | 5.1% | 302K | +6,966 (+2%) | 8 of 8 | |
| 8 |  JPST J P Morgan Exchange Traded F | $14.1M | 4.0% | 279K | +25K (+10%) | 8 of 8 | |
| 9 |  MUNI Pimco Intermediate Municipal Bond Active Exchange-Traded Fun | $11.2M | 3.1% | 212K | +12K (+6%) | 5 of 8 | |
| 10 | DIMENSIONAL US REAL | $10.2M | 2.9% | 391K | +52K (+15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 V Visa Inc | $963K | 3,187 |
 NDAQ Nasdaq Inc | $941K | 11K |
 SPGI S&P Global Inc | $909K | 2,137 |
 ADSK Autodesk Inc | $587K | 2,453 |
 UPS United Parcel Service Inc | $329K | 3,348 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Crestmont Private Wealth 13F FAQ
What does Crestmont Private Wealth own?
Crestmont Private Wealth reported 105 stocks worth $356M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (19.1%), VOO (17.7%) and PYLD (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Crestmont Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 46 added to, 35 trimmed and 14 sold out. New positions include FDX, EME and PLD. It sold all of V, NDAQ and SPGI.
When will Crestmont Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Crestmont Private Wealth's portfolio worth?
The Q2 2026 filing reports $356M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.