Gunpowder Capital Management, LLC dba Oliver Wealth Management
370 holdingsFiling period: 2026-06-30Current AUM: $149.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S. Core Equity 2 ETF | 365.3K | $16.2M | $16.4M | 11.01% | +44.6K | 2026-06-30 |
| 2 | DCOR | Dimensional US Core Equity 1 ETF | 178.8K | $14.7M | $15.0M | 10.04% | +27.4K | 2026-06-30 |
| 3 | GLD | Spdr Gold Shares | 30.9K | $11.4M | $11.4M | 7.62% | -902 | 2026-06-30 |
| 4 | AAPL | Apple Incorporated | 38.6K | $11.2M | $13.3M | 8.88% | -1,619 | 2026-06-30 |
| 5 | DFIC | Dimensional International Core Equity 2 ETF | 191.1K | $7.1M | $7.2M | 4.79% | +18.7K | 2026-06-30 |
| 6 | CGDV | Capital Group Divid Value ETF Shs Creation Unit | 126.4K | $6.2M | $6.2M | 4.13% | +3.3K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq Trust | 7.1K | $5.2M | $5.0M | 3.37% | -160 | 2026-06-30 |
| 8 | SPY | State Street Spdr S&P 500 ETF Trust | 6.7K | $5.0M | $5.1M | 3.42% | -727 | 2026-06-30 |
| 9 | IAU | iShares Gold TR iShares New | 63.3K | $4.8M | $4.8M | 3.20% | -- | 2026-06-30 |
| 10 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 100.8K | $4.1M | $3.7M | 2.50% | +9.2K | 2026-06-30 |
| 11 | META | Meta Platforms Incorporated Class A | 6.5K | $3.6M | $4.1M | 2.73% | -- | 2026-06-30 |
| 12 | CGGR | Capital Group Growth ETF Shs Creation Unit | 72.7K | $3.4M | $3.4M | 2.25% | +1.2K | 2026-06-30 |
| 13 | WMT | Walmart Inc | 23.8K | $2.7M | $2.9M | 1.92% | -1,298 | 2026-06-30 |
| 14 | PLTR | Palantir Technologies Inc | 21.3K | $2.5M | $4.2M | 2.84% | +2.0K | 2026-06-30 |
| 15 | SPYM | State Street Spdr Portfolio S&P ETF | 21.8K | $1.9M | $2.0M | 1.31% | -1,717 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 9.3K | $1.9M | $2.0M | 1.35% | +1.9K | 2026-06-30 |
| 17 | AVGO | Broadcom Incorporated | 4.6K | $1.7M | $1.5M | 1.02% | -1,193 | 2026-06-30 |
| 18 | XLE | State Street Energy Select Sector Spdr ETF | 31.0K | $1.6M | $2.2M | 1.44% | -260 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Incorporated Del Class B New | 2.9K | $1.4M | $1.4M | 0.97% | +21 | 2026-06-30 |
| 20 | DFUS | Dimensional U.S. Equtiy Market ETF | 15.5K | $1.3M | $1.3M | 0.87% | -4,886 | 2026-06-30 |
| 21 | SLV | iShares Silver Trust | 21.3K | $1.1M | $1.0M | 0.69% | -745 | 2026-06-30 |
| 22 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 17.5K | $1.1M | $1.1M | 0.76% | -1,077 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corporation | 7.7K | $1.0M | $1.4M | 0.95% | -246 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corporation | 7.7K | $1.0M | $1.4M | 0.95% | -246 | 2026-06-30 |
| 25 | DFAI | Dimensional International Core Equity Market ETF | 24.6K | $1.0M | $1.0M | 0.68% | -6,275 | 2026-06-30 |
← Scroll →
Page 1 of 15