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Disclosed positions
Crestmont Private Wealth LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $68,271,426
- Reported amount
- 91,163
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001986152-26-000111Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $68,271,426 | 91,163 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $63,229,761 | 92,063 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $35,443,900 | 1,336,497 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $24,582,105 | 345,012 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $21,459,230 | 306,999 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $20,543,189 | 222,787 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $18,047,928 | 302,361 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $14,096,718 | 278,757 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $11,172,187 | 212,399 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $10,223,590 | 390,810 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $9,306,160 | 120,687 | SH | None |
| TARGET HOSPITALITY CORP | TH | COM | $2,984,084 | 146,566 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $2,431,602 | 100,355 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $2,431,399 | 106,221 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,109,884 | 4,869 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,079,441 | 5,078 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,788,637 | 5,005 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,282,443 | 6,940 | SH | None |
| MUELLER INDS INC | MLI | COM | $1,165,991 | 9,485 | SH | None |
| APPLE INC | AAPL | COM | $1,162,359 | 4,017 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,138,408 | 4,209 | SH | None |
| FEDEX CORP | FDX | COM | $1,052,743 | 3,362 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $978,785 | 4,618 | SH | None |
| CATERPILLAR INC | CAT | COM | $963,735 | 905 | SH | None |
| EMCOR GROUP INC | EME | COM | $962,661 | 1,160 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $935,881 | 6,310 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $933,227 | 1,865 | SH | None |
| PROLOGIS INC. | PLD | COM | $923,364 | 6,816 | SH | None |
| KKR & CO INC | KKR | COM | $911,467 | 9,931 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $908,045 | 1,768 | SH | None |
| VERISIGN INC | VRSN | COM | $877,944 | 3,490 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $855,325 | 5,160 | SH | None |
| MARKEL GROUP INC | MKL | COM | $843,700 | 432 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $831,488 | 4,156 | SH | None |
| HOME DEPOT INC | HD | COM | $811,869 | 2,302 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $764,652 | 2,936 | SH | None |
| MOODYS CORP | MCO | COM | $749,130 | 1,654 | SH | None |
| NVR INC | NVR | COM | $722,220 | 106 | SH | None |
| BROADCOM INC | AVGO | COM | $720,747 | 1,908 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $704,354 | 7,169 | SH | None |
| AUTOZONE INC | AZO | COM | $680,735 | 213 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $657,777 | 5,343 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $654,759 | 22,248 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $650,450 | 665 | SH | None |
| MSCI INC | MSCI | COM | $648,526 | 1,158 | SH | None |
| NETFLIX INC. | NFLX | COM | $645,170 | 9,036 | SH | None |
| IDEXX LABS INC | IDXX | COM | $606,985 | 1,153 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $605,864 | 8,030 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $599,627 | 1,772 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $572,521 | 3,189 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.