Gunpowder Capital Management, LLC dba Oliver Wealth Manageme
13F Reported Value
ⓘ$142.4M
Holdings
408
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme disclosed 408 positions worth $142.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 20 — including a new stake in $MU. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from Gunpowder Capital Management, LLC dba Oliver Wealth Manageme’s Form 13F-HR filing with the SEC under CIK 2114795.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF
—Quality
$16.2M365,285 shDIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF
—Quality
$14.7M178,804 sh- —
Quality
$11.4M30,925 sh - 76.4
Quality
$11.2M38,575 sh DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY
—Quality
$7.1M191,110 shCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT
—Quality
$6.2M126,372 sh- —
Quality
$5.2M7,062 sh - —
Quality
$5.0M6,666 sh - —
Quality
$4.8M63,309 sh DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO
—Quality
$4.1M100,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | — | $16.2M | 365,285 |
| DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF | — | $14.7M | 178,804 |
| — | $11.4M | 30,925 | |
| 76.4 | $11.2M | 38,575 | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY | — | $7.1M | 191,110 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT | — | $6.2M | 126,372 |
| — | $5.2M | 7,062 | |
| — | $5.0M | 6,666 | |
| — | $4.8M | 63,309 | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO | — | $4.1M | 100,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gunpowder Capital Management, LLC dba Oliver Wealth Manageme's 408 positions.
Showing top 10 of 408 holdings.
Sector Allocation
Other
$80.2M
Technology
$25.5M
Financials
$24.3M
Consumer Discretionary
$4.8M
Industrials
$2.4M
Energy
$1.7M
Healthcare
$1.2M
Utilities
$880,827
Top Holdings — Gunpowder Capital Management, LLC dba Oliver Wealth Manageme (Q2 2026)
Top 150 of 408 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | $16.2M | 11.4% | +14% | — |
| 2 | — | DIMENSIONAL US CORE EQUITY 1 ETF - US COR EQU 1 ETF | $14.7M | 10.3% | +18% | — |
| 3 | SPDR GOLD TRUST | $11.4M | 8.0% | -3% | — | |
| 4 | Apple Inc. | $11.2M | 7.8% | -4% | 76.4 | |
| 5 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - INTL CORE EQUITY | $7.1M | 5.0% | +11% | — |
| 6 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT | $6.2M | 4.4% | +3% | — |
| 7 | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 3.6% | -2% | — | |
| 8 | SPDR S&P 500 ETF TRUST | $5.0M | 3.5% | -10% | — | |
| 9 | ISHARES GOLD TRUST | $4.8M | 3.4% | +0% | — | |
| 10 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - EMERGING MKTS CO | $4.1M | 2.9% | +10% | — |
| 11 | Meta Platforms, Inc. | $3.6M | 2.6% | +0% | 79.6 | |
| 12 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT | $3.4M | 2.4% | +2% | — |
| 13 | Walmart Inc. | $2.7M | 1.9% | -5% | 60.2 | |
| 14 | Palantir Technologies Inc. | $2.5M | 1.8% | +10% | 84.6 | |
| 15 | — | STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF | $1.9M | 1.3% | -7% | — |
| 16 | NVIDIA CORP | $1.9M | 1.3% | +25% | 85.9 | |
| 17 | Broadcom Inc. | $1.7M | 1.2% | -21% | 84.5 | |
| 18 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | $1.6M | 1.2% | -1% | — |
| 19 | BERKSHIRE HATHAWAY INC | $1.4M | 1.0% | +1% | 73.8 | |
| 20 | — | DIMENSIONAL U.S. EQUTIY MARKET ETF - US EQUI MARK ETF | $1.3M | 0.9% | -24% | — |
| 21 | iShares Silver Trust | $1.1M | 0.8% | -3% | — | |
| 22 | Invesco Ltd. | $1.1M | 0.8% | -6% | — | |
| 23 | EXXON MOBIL CORP | $1.0M | 0.7% | -3% | 57.9 | |
| 24 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTL CORE EQT MK | $1.0M | 0.7% | -20% | — |
| 25 | Alphabet Inc. | $959,896 | 0.7% | +0% | 78.2 | |
| 26 | MICROSOFT CORP | $945,606 | 0.7% | -42% | 79.8 | |
| 27 | SPDR S&P MIDCAP 400 ETF TRUST | $931,926 | 0.7% | -10% | — | |
| 28 | iShares Ethereum Trust ETF | $833,893 | 0.6% | -1% | — | |
| 29 | UNITED PARCEL SERVICE INC | $811,294 | 0.6% | +3% | 58.6 | |
| 30 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ST STR PO EX ETF | $736,954 | 0.5% | -4% | — |
| 31 | COSTCO WHOLESALE CORP /NEW | $682,893 | 0.5% | +2255% | 66.2 | |
| 32 | — | AKRE FOCUS ETF - AKRE FOCUS ETF | $657,482 | 0.5% | +0% | — |
| 33 | — | DIMENSIONAL CORE FIXED INCOME ETF - CORE FIXE IN ETF | $655,099 | 0.5% | +6% | — |
| 34 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX | $651,660 | 0.5% | +0% | — |
| 35 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG | $624,502 | 0.4% | -18% | — |
| 36 | Alibaba Group Holding Ltd | $593,732 | 0.4% | -2% | — | |
| 37 | VISA INC. | $576,391 | 0.4% | +0% | 82.9 | |
| 38 | Blackstone Inc. | $562,698 | 0.4% | -3% | 74.4 | |
| 39 | AMAZON COM INC | $562,006 | 0.4% | +2% | 68.7 | |
| 40 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF | $557,816 | 0.4% | -1% | — |
| 41 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ST STR SP600 SML | $494,463 | 0.3% | -2% | — |
| 42 | MICRON TECHNOLOGY INC | $461,716 | 0.3% | NEW | 86.2 | |
| 43 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $436,253 | 0.3% | +0% | — |
| 44 | Constellation Energy Corp | $418,255 | 0.3% | +0% | 59.4 | |
| 45 | — | ISHARES TR CHINA LG-CAP ETF - CHINA LG-CAP ETF | $389,504 | 0.3% | +0% | — |
| 46 | HOME DEPOT, INC. | $387,463 | 0.3% | -2% | 60.3 | |
| 47 | Tempus AI, Inc. | $318,615 | 0.2% | -15% | 41.2 | |
| 48 | NEWMONT Corp /DE/ | $312,143 | 0.2% | +0% | 86.8 | |
| 49 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $311,629 | 0.2% | +0% | — |
| 50 | GENERAL ELECTRIC CO | $298,984 | 0.2% | -0% | 73.8 | |
| 51 | Tesla, Inc. | $289,793 | 0.2% | +0% | 53.9 | |
| 52 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - US CORE EQT MKT | $266,617 | 0.2% | +0% | — |
| 53 | Mastercard Inc | $263,477 | 0.2% | +0% | 85.1 | |
| 54 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ST PORT MARK ETF | $254,758 | 0.2% | +0% | — |
| 55 | MASTEC INC | $249,636 | 0.2% | +0% | 58.8 | |
| 56 | — | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT - SHS CREAT UNIT | $247,250 | 0.2% | +0% | — |
| 57 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ST STR TIPS ETF | $238,747 | 0.2% | +0% | — |
| 58 | EXELIXIS, INC. | $238,425 | 0.2% | +0% | 76.2 | |
| 59 | GE Vernova Inc. | $233,797 | 0.2% | +0% | 81.1 | |
| 60 | Invesco Ltd. | $232,164 | 0.2% | +0% | — | |
| 61 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $231,599 | 0.2% | +0% | — |
| 62 | JOHNSON & JOHNSON | $230,023 | 0.2% | -17% | 69 | |
| 63 | Astera Labs, Inc. | $217,359 | 0.1% | +0% | 75.1 | |
| 64 | SPACE EXPLORATION TECHNOLOGIES CORP | $216,992 | 0.1% | NEW | — | |
| 65 | Invesco Ltd. | $210,754 | 0.1% | +0% | — | |
| 66 | TERAWULF INC. | $181,150 | 0.1% | +37% | 33.8 | |
| 67 | — | HEDGEYE FOURTH TURNING ETF - HEDG FOUR TU ETF | $176,464 | 0.1% | +0% | — |
| 68 | LAM RESEARCH CORP | $173,332 | 0.1% | NEW | 79.4 | |
| 69 | Fidelity Ethereum Fund | $173,140 | 0.1% | NEW | — | |
| 70 | — | DIMENSIONAL WORLD EQUITY ETF - WORLD EQUITY ETF | $165,994 | 0.1% | +60% | — |
| 71 | EXELON CORP | $165,641 | 0.1% | +0% | 59.6 | |
| 72 | PROCTER & GAMBLE Co | $163,357 | 0.1% | -8% | 64.6 | |
| 73 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - SHOR DUR FIX ETF | $160,440 | 0.1% | +0% | — |
| 74 | Alphabet Inc. | $159,352 | 0.1% | +124% | 78.2 | |
| 75 | COLGATE PALMOLIVE CO | $154,588 | 0.1% | +1% | 61.3 | |
| 76 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS | $151,687 | 0.1% | +0% | — |
| 77 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $148,280 | 0.1% | +0% | — |
| 78 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $144,350 | 0.1% | +0% | — |
| 79 | Oscar Health, Inc. | $144,140 | 0.1% | -14% | 83.1 | |
| 80 | Carlyle Group Inc. | $139,468 | 0.1% | +0% | 59.8 | |
| 81 | PRUDENTIAL FINANCIAL INC | $137,395 | 0.1% | +0% | 58.7 | |
| 82 | — | ISHARES TR US AER DEF ETF - US AER DEF ETF | $135,755 | 0.1% | -23% | — |
| 83 | EMERSON ELECTRIC CO | $135,706 | 0.1% | +0% | 65.3 | |
| 84 | — | ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | $127,638 | 0.1% | +0% | — |
| 85 | — | PROCURE SPACE ETF - SPACE ETF | $125,915 | 0.1% | NEW | — |
| 86 | WisdomTree, Inc. | $122,943 | 0.1% | +1% | 59.9 | |
| 87 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - ST DOW GLOBA ETF | $118,658 | 0.1% | -1% | — |
| 88 | UNITEDHEALTH GROUP INC | $117,623 | 0.1% | +0% | 62.7 | |
| 89 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF | $116,390 | 0.1% | +0% | — |
| 90 | Sprott Physical Silver Trust | $114,277 | 0.1% | +0% | — | |
| 91 | PIMCO Dynamic Income Fund | $113,293 | 0.1% | -17% | — | |
| 92 | BANK OF AMERICA CORP /DE/ | $113,143 | 0.1% | +0% | 67.6 | |
| 93 | abrdn Palladium ETF Trust | $110,621 | 0.1% | +257% | — | |
| 94 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE - ST INTER BD ETF | $108,912 | 0.1% | -4% | — |
| 95 | — | ISHARES TR NATIONAL MUN ETF - NATIONAL MUN ETF | $107,620 | 0.1% | +0% | — |
| 96 | Bank of New York Mellon Corp | $105,131 | 0.1% | +0% | 74.1 | |
| 97 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - ST INTL CAP ETF | $104,324 | 0.1% | +0% | — |
| 98 | — | ISHARES TR GLB INFRASTR ETF - GLB INFRASTR ETF | $95,371 | 0.1% | +0% | — |
| 99 | AST SpaceMobile, Inc. | $94,014 | 0.1% | +1724% | 30.8 | |
| 100 | Snap-on Inc | $90,942 | 0.1% | +0% | 63 | |
| 101 | — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND - UT COM SHS ETF | $89,158 | 0.1% | +0% | — |
| 102 | — | ISHARES TR RUS 2000 VAL ETF - RUS 2000 VAL ETF | $86,268 | 0.1% | +1% | — |
| 103 | STRYKER CORP | $84,692 | 0.1% | +0% | 72.1 | |
| 104 | — | CAPITAL GROUP FIXED INCOME ETF - CORE PLUS INCM | $84,234 | 0.1% | +0% | — |
| 105 | — | ISHARES INCORPORATED MSCI EURZONE ETF - MSCI EURZONE ETF | $83,470 | 0.1% | +0% | — |
| 106 | CHEVRON CORP | $82,548 | 0.1% | +0% | 62.8 | |
| 107 | CARVANA CO. | $82,275 | 0.1% | +400% | 71.6 | |
| 108 | — | PACER TRENDPILOT 100 ETF - TRENDPILOT 100 | $82,179 | 0.1% | +0% | — |
| 109 | ALTRIA GROUP, INC. | $81,176 | 0.1% | +1% | 67.4 | |
| 110 | JPMORGAN CHASE & CO | $80,196 | 0.1% | +0% | 70.7 | |
| 111 | BECTON DICKINSON & CO | $78,994 | 0.1% | -9% | 59 | |
| 112 | TARGET CORP | $78,105 | 0.1% | +15% | 60.7 | |
| 113 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | $76,961 | 0.1% | -12% | — |
| 114 | DTE ENERGY CO | $76,185 | 0.1% | +0% | 68.9 | |
| 115 | — | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF | $73,716 | 0.1% | +0% | — |
| 116 | LOCKHEED MARTIN CORP | $72,343 | 0.1% | +0% | 65.6 | |
| 117 | Hims & Hers Health, Inc. | $67,884 | 0.1% | +0% | 53.4 | |
| 118 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67,815 | 0.1% | -69% | — | |
| 119 | GENERAL MILLS INC | $66,920 | 0.1% | +0% | 50.7 | |
| 120 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $66,904 | 0.1% | +0% | — |
| 121 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | $66,769 | 0.1% | +0% | — |
| 122 | — | ISHARES TR EAFE SML CP ETF - EAFE SML CP ETF | $65,981 | 0.1% | +0% | — |
| 123 | Energy Transfer LP | $65,352 | 0.1% | +0% | 64.4 | |
| 124 | AT&T INC. | $63,487 | 0.0% | +35% | 65.7 | |
| 125 | BOEING CO | $62,776 | 0.0% | +0% | 61.6 | |
| 126 | — | ALERIAN MLP ETF - ALERIAN MLP | $62,376 | 0.0% | +0% | — |
| 127 | MCDONALDS CORP | $60,279 | 0.0% | -36% | 69 | |
| 128 | — | VANGUARD VALUE ETF - VALUE ETF | $59,713 | 0.0% | +0% | — |
| 129 | MACH NATURAL RESOURCES LP | $59,636 | 0.0% | +24% | 65.3 | |
| 130 | — | ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF | $59,263 | 0.0% | +0% | — |
| 131 | Parker-Hannifin Corp | $58,687 | 0.0% | +0% | 65.8 | |
| 132 | INTEL CORP | $57,825 | 0.0% | +0% | 45.6 | |
| 133 | — | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO - SST SPDR BLOOMBE | $56,630 | 0.0% | +0% | — |
| 134 | AMPHENOL CORP /DE/ | $56,070 | 0.0% | +0% | 79.3 | |
| 135 | Applied Digital Corp. | $55,950 | 0.0% | NEW | 35.8 | |
| 136 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF - UT SER 1 | $54,851 | 0.0% | +0% | — |
| 137 | — | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR | $54,496 | 0.0% | +0% | — |
| 138 | ENTERGY CORP /DE/ | $54,214 | 0.0% | +0% | 59.5 | |
| 139 | Bitwise Ethereum ETF | $53,196 | 0.0% | NEW | — | |
| 140 | AMERICAN ELECTRIC POWER CO INC | $52,398 | 0.0% | -22% | 66.8 | |
| 141 | COCA COLA CO | $51,958 | 0.0% | +0% | 69.5 | |
| 142 | — | VANGUARD GROWTH ETF - GROWTH ETF | $50,650 | 0.0% | +500% | — |
| 143 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - XTRACK MSCI EAFE | $47,911 | 0.0% | +0% | — |
| 144 | JD.com, Inc. | $47,291 | 0.0% | +0% | — | |
| 145 | WisdomTree, Inc. | $46,850 | 0.0% | +0% | 59.9 | |
| 146 | CAPITAL ONE FINANCIAL CORP | $46,744 | 0.0% | +0% | 62.4 | |
| 147 | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $46,434 | 0.0% | +0% | — | |
| 148 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $45,896 | 0.0% | +700% | — |
| 149 | WELLTOWER INC. | $45,394 | 0.0% | +0% | 59.8 | |
| 150 | HORTON D R INC /DE/ | $44,629 | 0.0% | +0% | 53.6 |
New Positions (20)
Exited Positions (20)
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