Holders — by stockHoldings — by fund
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2114795
$142.4M
disclosed book value
408
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 408 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 365,285 | $16.2M | 11.4% |
| 2 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 178,804 | $14.7M | 10.3% |
| 3 | GLDSPDR GOLD SHARES | 30,925 | $11.4M | 8% |
| 4 | AAPLAPPLE INCORPORATED | 38,575 | $11.2M | 7.8% |
| 5 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 191,110 | $7.1M | 5% |
| 6 | CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 126,372 | $6.2M | 4.4% |
| 7 | QQQINVESCO QQQ TRUST | 7,062 | $5.2M | 3.7% |
| 8 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 6,666 | $5.0M | 3.5% |
| 9 | IAUISHARES GOLD TR ISHARES NEW | 63,309 | $4.8M | 3.4% |
| 10 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 100,774 | $4.1M | 2.9% |
| 11 | METAMETA PLATFORMS INCORPORATED CLASS A | 6,468 | $3.6M | 2.6% |
| 12 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 72,690 | $3.4M | 2.4% |
| 13 | WMTWALMART INC | 23,838 | $2.7M | 1.9% |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 21,324 | $2.5M | 1.7% |
| 15 | SPYMSTATE STREET SPDR PORTFOLIO S&P ETF | 21,756 | $1.9M | 1.3% |
| 16 | NVDANVIDIA CORPORATION | 9,347 | $1.9M | 1.3% |
| 17 | AVGOBROADCOM INCORPORATED | 4,612 | $1.7M | 1.2% |
| 18 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 30,969 | $1.6M | 1.2% |
| 19 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,889 | $1.4M | 1% |
| 20 | DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF | 15,515 | $1.3M | 0.9% |
| 21 | SLVISHARES SILVER TRUST | 21,281 | $1.1M | 0.8% |
| 22 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 17,473 | $1.1M | 0.8% |
| 23 | EXMOCEXXON MOBIL CORPORATION | 7,651 | $1.0M | 0.7% |
| 24 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 24,620 | $1.0M | 0.7% |
| 25 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 2,686 | $959,896 | 0.7% |
| 26 | MSFTMICROSOFT CORPORATION | 2,535 | $945,606 | 0.7% |
| 27 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,325 | $931,926 | 0.7% |
| 28 | ETHAISHARES ETHEREUM TR SHS | 70,134 | $833,893 | 0.6% |
| 29 | UPSUNITED PARCEL SVCS INCORPORATED CLASS B | 7,547 | $811,294 | 0.6% |
| 30 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 14,625 | $736,954 | 0.5% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 730 | $682,893 | 0.5% |
| 32 | AKREAKRE FOCUS ETF | 12,361 | $657,482 | 0.5% |
| 33 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 15,520 | $655,099 | 0.5% |
| 34 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,000 | $651,660 | 0.5% |
| 35 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 15,531 | $624,502 | 0.4% |
| 36 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 6,186 | $593,732 | 0.4% |
| 37 | VVISA INCORPORATED COM CLASS A | 1,680 | $576,391 | 0.4% |
| 38 | BXBLACKSTONE INCORPORATED | 4,782 | $562,698 | 0.4% |
| 39 | AMZNAMAZON COM INCORPORATED | 2,358 | $562,006 | 0.4% |
| 40 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 21,858 | $557,816 | 0.4% |
| 41 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,574 | $494,463 | 0.3% |
| 42 | MUMICRON TECHNOLOGY INCORPORATED | 400 | $461,716 | 0.3% |
| 43 | IWMISHARES TR RUSSELL 2000 ETF | 1,452 | $436,253 | 0.3% |
| 44 | CEGCONSTELLATION ENERGY CORPORATION | 1,684 | $418,255 | 0.3% |
| 45 | FXIISHARES TR CHINA LG-CAP ETF | 12,330 | $389,504 | 0.3% |
| 46 | HDHOME DEPOT INCORPORATED | 1,097 | $387,463 | 0.3% |
| 47 | TEMTEMPUS AI INCORPORATED CLASS A | 5,500 | $318,615 | 0.2% |
| 48 | NEMNEWMONT CORPORATION | 3,342 | $312,143 | 0.2% |
| 49 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,317 | $311,629 | 0.2% |
| 50 | GEGE AEROSPACE COM NEW | 800 | $298,984 | 0.2% |
| 51 | TSLATESLA INCORPORATED | 689 | $289,793 | 0.2% |
| 52 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 5,158 | $266,617 | 0.2% |
| 53 | MAMASTERCARD INCORPORATED CLASS A | 513 | $263,477 | 0.2% |
| 54 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 4,920 | $254,758 | 0.2% |
| 55 | MTZMASTEC INCORPORATED | 600 | $249,636 | 0.2% |
| 56 | CGGOCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 5,841 | $247,250 | 0.2% |
| 57 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 9,297 | $238,747 | 0.2% |
| 58 | EXELEXELIXIS INCORPORATED | 4,382 | $238,425 | 0.2% |
| 59 | GEVGE VERNOVA INCORPORATED | 199 | $233,797 | 0.2% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 6,995 | $232,164 | 0.2% |
| 61 | IEFAISHARES TR CORE MSCI EAFE | 2,398 | $231,599 | 0.2% |
| 62 | JNJJOHNSON & JOHNSON | 906 | $230,023 | 0.2% |
| 63 | ALABASTERA LABS INCORPORATED | 450 | $217,359 | 0.2% |
| 64 | SPCXSPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 1,270 | $216,992 | 0.2% |
| 65 | XLGINVESCO S&P 500 TOP 50 ETF | 3,442 | $210,754 | 0.1% |
| 66 | WULFTERAWULF INCORPORATED | 7,334 | $181,150 | 0.1% |
| 67 | HEDGEYE FOURTH TURNING ETF | 6,654 | $176,464 | 0.1% |
| 68 | LRCXLAM RESEARCH CORPORATION COM NEW | 400 | $173,332 | 0.1% |
| 69 | FETHFIDELITY ETHEREUM FUND | 11,000 | $173,140 | 0.1% |
| 70 | DFAWDIMENSIONAL WORLD EQUITY ETF | 2,005 | $165,994 | 0.1% |
| 71 | EXCEXELON CORPORATION | 3,553 | $165,641 | 0.1% |
| 72 | PGPROCTER & GAMBLE COMPANY | 1,114 | $163,357 | 0.1% |
| 73 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3,360 | $160,440 | 0.1% |
| 74 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 451 | $159,352 | 0.1% |
| 75 | CLCOLGATE PALMOLIVE COMPANY | 1,686 | $154,588 | 0.1% |
| 76 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,117 | $151,687 | 0.1% |
| 77 | IVVISHARES TR CORE S&P500 ETF | 198 | $148,280 | 0.1% |
| 78 | IJHISHARES TR CORE S&P MCP ETF | 1,872 | $144,350 | 0.1% |
| 79 | OSCROSCAR HEALTH INCORPORATED CLASS A | 5,054 | $144,140 | 0.1% |
| 80 | CGCARLYLE GROUP INCORPORATED | 3,312 | $139,468 | 0.1% |
| 81 | PRUPRUDENTIAL FINL INCORPORATED | 1,273 | $137,395 | 0.1% |
| 82 | ITAISHARES TR US AER DEF ETF | 560 | $135,755 | 0.1% |
| 83 | EMREMERSON ELEC COMPANY | 948 | $135,706 | 0.1% |
| 84 | ITOTISHARES TR CORE S&P TTL STK | 777 | $127,638 | 0.1% |
| 85 | PROCURE SPACE ETF | 2,485 | $125,915 | 0.1% |
| 86 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,081 | $122,943 | 0.1% |
| 87 | RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,387 | $118,658 | 0.1% |
| 88 | UNHUNITEDHEALTH GROUP INCORPORATED | 283 | $117,623 | 0.1% |
| 89 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 4,650 | $116,390 | 0.1% |
| 90 | PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 6,056 | $114,277 | 0.1% |
| 91 | PDIPIMCO DYNAMIC INCOME FD SHS | 6,784 | $113,293 | 0.1% |
| 92 | BACBANK OF AMER CORPORATION | 1,985 | $113,143 | 0.1% |
| 93 | ABRDN PHYSICAL PALLADIUM SHARES ETF | 5,010 | $110,621 | 0.1% |
| 94 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 3,255 | $108,912 | 0.1% |
| 95 | MUBISHARES TR NATIONAL MUN ETF | 1,000 | $107,620 | 0.1% |
| 96 | BNYBANK OF NY MELLON CORPORATION | 727 | $105,131 | 0.1% |
| 97 | GWXSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,384 | $104,324 | 0.1% |
| 98 | IGFISHARES TR GLB INFRASTR ETF | 1,432 | $95,371 | 0.1% |
| 99 | ASTSAST SPACEMOBILE INCORPORATED COM CLASS A | 1,058 | $94,014 | 0.1% |
| 100 | SNASNAP ON INCORPORATED | 226 | $90,942 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.