Gunpowder Capital Management, Llc Dba Oliver Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Gunpowder Capital Management, Llc Dba Oliver Wealth Management disclosed 396 stock positions valued at approximately $142.35M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL U.S. CORE EQUITY 2 ETF, DIMENSIONAL US CORE EQUITY 1 ETF, and SPDR GOLD SHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 396
- Portfolio Value
- $142.35M
Holdings by Sector
Gunpowder Capital Management, Llc Dba Oliver Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 11.38% | 365,285 | +44,593 | +13.91% | $16,204,073 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 10.30% | 178,804 | +27,430 | +18.12% | $14,658,352 |
| SPDR GOLD SHARES | GLD | Other | 8.00% | 30,925 | -902 | -2.83% | $11,392,152 |
| APPLE INCORPORATED | AAPL | Technology | 7.84% | 38,575 | -1,619 | -4.03% | $11,162,200 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 5.00% | 191,110 | +18,738 | +10.87% | $7,120,761 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | Other | 4.37% | 126,372 | +3,287 | +2.67% | $6,227,620 |
| INVESCO QQQ TRUST | QQQ | Other | 3.65% | 7,062 | -160 | -2.22% | $5,200,457 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 3.50% | 6,666 | -727 | -9.83% | $4,977,969 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 3.36% | 63,309 | - | - | $4,780,463 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.88% | 100,774 | +9,183 | +10.03% | $4,095,463 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 2.56% | 6,468 | - | - | $3,643,360 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | Other | 2.41% | 72,690 | +1,181 | +1.65% | $3,430,969 |
| WALMART INC | WMT | Consumer Defensive | 1.90% | 23,838 | -1,298 | -5.16% | $2,699,876 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.75% | 21,324 | +2,010 | +10.41% | $2,487,871 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 1.34% | 21,756 | -1,717 | -7.31% | $1,911,917 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 9,347 | +1,898 | +25.48% | $1,870,241 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.22% | 4,612 | -1,193 | -20.55% | $1,742,183 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.16% | 30,969 | -260 | -0.83% | $1,644,764 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 1.02% | 2,889 | +21 | +0.73% | $1,445,627 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | DFUS | Other | 0.89% | 15,515 | -4,886 | -23.95% | $1,271,299 |
| ISHARES SILVER TRUST | SLV | Other | 0.80% | 21,281 | -745 | -3.38% | $1,137,895 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.79% | 17,473 | -1,077 | -5.81% | $1,127,009 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.73% | 7,651 | -246 | -3.12% | $1,046,045 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.71% | 24,620 | -6,275 | -20.31% | $1,015,575 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.67% | 2,686 | +13 | +0.49% | $959,896 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.66% | 2,535 | -1,870 | -42.45% | $945,606 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.65% | 1,325 | -144 | -9.80% | $931,926 |
| ISHARES ETHEREUM TR SHS | ETHA | Other | 0.59% | 70,134 | -544 | -0.77% | $833,893 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.57% | 7,547 | +194 | +2.64% | $811,294 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.52% | 14,625 | -569 | -3.74% | $736,954 |
Showing 30 of 396 holdings in the latest reporting period.