Gunpowder Capital Management, Llc Dba Oliver Wealth Management Portfolio Stock Holdings
Gunpowder Capital Management, Llc Dba Oliver Wealth Management disclosed 408 stock positions valued at approximately $131.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD SHARES, DIMENSIONAL U.S. CORE EQUITY 2 ETF, and DIMENSIONAL US CORE EQUITY 1 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 408
- Portfolio Value
- $131.8M
Holdings by Sector
Gunpowder Capital Management, Llc Dba Oliver Wealth Management Portfolio Holdings in Q1 2026
394 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD SHARES | GLD | Other | 10.39% | 31,827 | +166 | +0.52% | $13,694,840 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 9.45% | 320,692 | +53,630 | +20.08% | $12,462,119 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 8.28% | 151,374 | +33,551 | +28.48% | $10,911,038 |
| APPLE INCORPORATED | AAPL | Technology | 7.74% | 40,194 | -216 | -0.53% | $10,201,015 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 4.65% | 172,372 | +32,462 | +23.20% | $6,124,393 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 4.23% | 63,309 | -200 | -0.31% | $5,581,321 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | Other | 3.97% | 123,085 | +4,914 | +4.16% | $5,236,049 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 3.65% | 7,393 | -58 | -0.78% | $4,807,964 |
| INVESCO QQQ TRUST | QQQ | Other | 3.16% | 7,222 | +64 | +0.89% | $4,168,394 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 2.81% | 6,468 | -2 | -0.03% | $3,700,537 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 2.40% | 91,591 | +18,739 | +25.72% | $3,164,479 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 2.37% | 25,136 | -742 | -2.87% | $3,124,015 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | Other | 2.18% | 71,509 | +6,594 | +10.16% | $2,873,947 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 2.14% | 19,314 | - | - | $2,825,252 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.45% | 31,229 | -274 | -0.87% | $1,913,088 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.36% | 5,805 | -350 | -5.69% | $1,796,706 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 1.36% | 23,473 | -3,544 | -13.12% | $1,796,623 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.24% | 4,405 | -335 | -7.07% | $1,630,599 |
| ISHARES SILVER TRUST | SLV | Other | 1.14% | 22,026 | -164 | -0.74% | $1,500,852 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | DFUS | Other | 1.10% | 20,401 | -1,627 | -7.39% | $1,446,635 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 1.04% | 2,868 | -182 | -5.97% | $1,374,346 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.02% | 7,897 | -140 | -1.74% | $1,339,805 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 7,449 | - | - | $1,299,106 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.91% | 30,895 | -1,965 | -5.98% | $1,203,669 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.69% | 1,469 | - | - | $906,020 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.64% | 18,550 | -200 | -1.07% | $839,573 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | BABA | Consumer Cyclical | 0.60% | 6,295 | +6,291 | +157275.00% | $789,771 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.58% | 2,673 | - | - | $768,648 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.55% | 7,353 | -433 | -5.56% | $723,450 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.53% | 15,194 | -2,469 | -13.98% | $693,606 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.49% | 18,941 | -1,128 | -5.62% | $641,342 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.47% | 14,592 | -526 | -3.48% | $616,074 |
| BLACKSTONE INCORPORATED | BX | Financial Services | 0.43% | 4,942 | - | - | $568,281 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.43% | 22,171 | -1,999 | -8.27% | $568,021 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.39% | 1,680 | - | - | $507,763 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.36% | 2,301 | - | - | $479,229 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 0.36% | 3,000 | - | - | $476,610 |
| CONSTELLATION ENERGY CORPORATION | CEG | Utilities | 0.36% | 1,684 | +997 | +145.12% | $470,257 |
| ISHARES TR CHINA LG-CAP ETF | FXI | Other | 0.34% | 12,327 | +783 | +6.78% | $442,575 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.32% | 8,755 | -1,172 | -11.81% | $423,042 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.28% | 1,118 | -104 | -8.51% | $367,732 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.27% | 3,342 | -50 | -1.47% | $361,771 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.27% | 1,452 | +368 | +33.95% | $360,096 |
| TEMPUS AI INCORPORATED CLASS A | TEM | Healthcare | 0.22% | 6,500 | +1,500 | +30.00% | $293,930 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.21% | 1,317 | - | - | $283,234 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,089 | -113 | -9.40% | $266,340 |
| MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.19% | 513 | - | - | $256,326 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.19% | 689 | - | - | $256,136 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | Other | 0.18% | 9,297 | -508 | -5.18% | $241,815 |
| THE CIGNA GROUP | CI | Healthcare | 0.18% | 881 | -472 | -34.89% | $235,007 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.18% | 5,158 | - | - | $232,729 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.18% | 4,920 | -1,047 | -17.55% | $230,797 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.17% | 804 | - | - | $228,151 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.16% | 2,398 | -272 | -10.19% | $217,091 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | Other | 0.16% | 6,995 | - | - | $211,204 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | CGGO | Other | 0.15% | 5,841 | - | - | $194,914 |
| MASTEC INCORPORATED | MTZ | Industrials | 0.15% | 600 | - | - | $193,044 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | Other | 0.14% | 1,402 | -100 | -6.66% | $188,863 |
| EXELIXIS INCORPORATED | EXEL | Healthcare | 0.14% | 4,382 | - | - | $187,944 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.14% | 3,442 | - | - | $187,761 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.13% | 1,215 | -28 | -2.25% | $175,495 |
| US BANCORP COM NEW | USB | Financial Services | 0.13% | 3,372 | -1,794 | -34.73% | $175,378 |
| EXELON CORPORATION | EXC | Utilities | 0.13% | 3,553 | +1,500 | +73.06% | $174,168 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.13% | 199 | - | - | $173,707 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 0.12% | 3,360 | - | - | $160,877 |
| CARLYLE GROUP INCORPORATED | CG | Financial Services | 0.12% | 3,312 | - | - | $160,268 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.12% | 3,115 | -999 | -24.28% | $158,285 |
| ISHARES TR US AER DEF ETF | ITA | Other | 0.12% | 723 | -38 | -4.99% | $158,156 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.12% | 451 | -174 | -27.84% | $152,415 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PSLV | Other | 0.11% | 6,056 | - | - | $147,706 |
| COLGATE PALMOLIVE COMPANY | CL | Consumer Defensive | 0.11% | 1,676 | -12 | -0.71% | $142,908 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 0.11% | 8,177 | - | - | $139,908 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.10% | 198 | -49 | -19.84% | $129,336 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.10% | 1,872 | -373 | -16.61% | $126,416 |
| PRUDENTIAL FINL INCORPORATED | PRU | Financial Services | 0.09% | 1,273 | - | - | $124,359 |
| EMERSON ELEC COMPANY | EMR | Industrials | 0.09% | 948 | -8 | -0.84% | $124,207 |
| VIKING THERAPEUTICS INCORPORATED | VKTX | Healthcare | 0.09% | 3,680 | -1,000 | -21.37% | $119,747 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | Other | 0.09% | 1,075 | +4 | +0.37% | $117,481 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 0.09% | 4,650 | -536 | -10.34% | $116,157 |
| MUELLER INDUSTRIES INCORPORATED | MLI | Industrials | 0.09% | 1,041 | -559 | -34.94% | $115,343 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | SPIB | Other | 0.09% | 3,376 | -837 | -19.87% | $113,231 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 0.08% | 777 | - | - | $110,668 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | Other | 0.08% | 2,409 | -67 | -2.71% | $110,260 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.08% | 348 | -72 | -17.14% | $108,155 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.08% | 1,000 | - | - | $106,150 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 498 | -10 | -1.97% | $103,036 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | GWX | Other | 0.08% | 2,384 | -651 | -21.45% | $100,676 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 0.07% | 1,983 | +3 | +0.15% | $96,678 |
| ISHARES TR GLB INFRASTR ETF | IGF | Other | 0.07% | 1,432 | - | - | $95,944 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.07% | 1,250 | +1,108 | +780.28% | $92,225 |
| BECTON DICKINSON & COMPANY | BDX | Healthcare | 0.07% | 575 | - | - | $90,407 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 269 | - | - | $88,391 |
| BANK NEW YORK MELLON CORPORATION | BK | Financial Services | 0.07% | 727 | - | - | $86,244 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.07% | 142 | -9 | -5.96% | $85,823 |
| CAPITAL GROUP FIXED INCOME ETF | CGCP | Other | 0.06% | 3,779 | +84 | +2.27% | $84,423 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.06% | 555 | - | - | $82,195 |
| SNAP ON INCORPORATED | SNA | Industrials | 0.06% | 226 | - | - | $82,088 |
| AMEREN CORPORATION | AEE | Utilities | 0.06% | 716 | - | - | $78,703 |
| CARVANA COMPANY CLASS A | CVNA | Consumer Cyclical | 0.06% | 250 | - | - | $78,595 |
| TERAWULF INCORPORATED | WULF | Financial Services | 0.06% | 5,370 | - | - | $77,489 |