Fund Universe

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☆Crestmont Private Wealth LLC

CIK 0001873372 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.765
AUM ($M)
356
Positions
105
Turnover
0.08
Top-10 wt
81%
Herfindahl
0.097
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 119 positions · portfolio value $356M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 19.2% +0.1% 68.3 91,163 -1,282 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 17.7% -2.4% 63.2 92,063 -14,926 5 —
☆PYLD funds › PIMCO ETF TR ADD — 9.9% +0.1% 35.4 1,336,497 +145,024 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.9% +1.6% 24.6 345,012 +83,713 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 6.0% +2.2% 21.5 306,999 +112,245 5 —
☆BOND funds › PIMCO ETF TR ADD — 5.8% +0.2% 20.5 222,787 +30,450 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.1% +0.0% 18.0 302,361 +6,966 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.0% -0.1% 14.1 278,757 +25,142 5 —
☆MUNI funds › PIMCO ETF TR ADD — 3.1% -0.2% 11.2 212,399 +12,005 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.3% 10.2 390,810 +51,661 5 —
☆IJH funds › ISHARES TR ADD — 2.6% +0.1% 9.3 120,687 +5,074 5 —
☆TH funds › TARGET HOSPITALITY CORP HOLD — 0.8% +0.4% 3.0 146,566 +0 5 —
☆IBDR funds › ISHARES TR ADD — 0.7% +0.0% 2.4 100,355 +11,648 2 —
☆IBTG funds › ISHARES TR ADD — 0.7% +0.0% 2.4 106,221 +12,327 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 2.1 4,869 -455 5 —
☆IWB funds › ISHARES TR ADD — 0.6% +0.1% 2.1 5,078 +336 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 1.8 5,005 -328 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.2% 1.3 6,940 +1,914 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.3% -0.0% 1.2 9,485 -211 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 1.2 4,017 -46 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% -0.0% 1.1 4,209 +84 5 —
☆FDX funds › FEDEX CORP NEW — 0.3% +0.3% 1.1 3,362 +3,362 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.3% -0.0% 1.0 4,618 -101 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 1.0 905 -155 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.3% +0.3% 1.0 1,160 +1,160 1 —
☆IJR funds › ISHARES TR TRIM — 0.3% -1.5% 0.9 6,310 -37,909 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.9 1,865 -8 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.3% +0.3% 0.9 6,816 +6,816 1 —
☆KKR funds › KKR & CO INC NEW — 0.3% +0.3% 0.9 9,931 +9,931 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 0.9 1,768 +292 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.2% -0.0% 0.9 3,490 -59 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.9 5,160 +0 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.2% -0.0% 0.8 432 -13 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.8 4,156 -121 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,302 +15 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.1% 0.8 2,936 -1,000 4 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 0.7 1,654 -28 5 —
☆NVR funds › NVR INC ADD — 0.2% +0.0% 0.7 106 +15 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.7 1,908 -369 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.7 7,169 -206 5 —
☆AZO funds › AUTOZONE INC ADD — 0.2% -0.0% 0.7 213 +2 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 0.7 5,343 -59 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 22,248 +1,599 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 0.7 665 -10 5 —
☆MSCI funds › MSCI INC ADD — 0.2% -0.0% 0.6 1,158 +25 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.6 9,036 -140 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% -0.0% 0.6 1,153 +38 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.6 8,030 -162 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.6 1,772 +249 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.2% -0.0% 0.6 3,189 +295 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 0.5 1,323 +27 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.5 1,438 +0 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.5 1,607 +108 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.5 3,938 +69 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 0.5 2,122 +270 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 0.5 1,250 +28 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.5 3,369 +728 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,320 +89 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.5 3,775 +139 5 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 0.5 5,672 +309 5 —
☆RING funds › ISHARES INC HOLD — 0.1% -0.0% 0.5 7,246 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.5 654 -17 4 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.4 3,974 +1,143 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.0% 0.4 4,509 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 826 +21 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,395 +67 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,816 +105 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC TRIM — 0.1% -0.0% 0.4 10,145 -2,584 5 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.0% 0.4 1,435 +72 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.4 1,618 +10 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.4 3,653 -2,104 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 0.4 1,590 +24 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.4 901 +0 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.1% 0.4 6,710 +462 2 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.3 2,188 +231 3 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 0.3 2,516 -129 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.3 1,130 +944 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 934 +21 4 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.3 3,836 +3,836 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.1% 0.3 334 -1,025 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,337 +0 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.3 2,719 +155 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 737 -31 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 802 -37 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 0.3 667 +1 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 993 +27 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,697 +0 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 1,856 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.3 6,841 +6,841 1 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 0.3 2,466 -110 4 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 0.3 543 -637 3 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.1% 0.3 1,027 -2,741 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 1,663 +1,663 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% +0.0% 0.2 1,351 -86 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,278 +2,278 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.2 658 -66 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 750 +750 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.2 556 +556 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 818 +818 1 —
☆RHI funds › ROBERT HALF INC. NEW — 0.1% +0.1% 0.2 6,704 +6,704 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 494 +494 1 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.1% +0.1% 0.2 8,178 +8,178 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.2 949 -43 2 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.2 10,858 -425 5 —
☆EGY funds › VAALCO ENERGY INC HOLD — 0.0% -0.0% 0.1 10,965 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,105 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -7,325 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.1% 0.0 0 -509 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.1% 0.0 0 -743 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.2% 0.0 0 -2,453 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -256 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.3% 0.0 0 -11,089 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.1% 0.0 0 -3,348 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.1% 0.0 0 -1,780 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -430 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -2,137 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,536 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.1% 0.0 0 -5,352 0 —
☆V funds › VISA INC EXIT — 0.0% -0.3% 0.0 0 -3,187 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 356 105 0.08 81% 0.097 0.764 — in
2026Q1 317 105 0.05 79% 0.101 0.784 — in
2025Q4 308 95 0.04 80% 0.108 0.775 — in
2025Q3 303 95 0.03 81% 0.110 0.792 — in
2025Q2 277 83 0.11 82% 0.113 0.702 — entered
2025Q1 231 77 0.00 86% 0.131 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status