Gunpowder Capital Management, LLC Dba Oliver Wealth Manageme Top Holdings and 13F Report (2026) About Gunpowder Capital Management, LLC Dba Oliver Wealth ManagemeInvestment ActivityGunpowder Capital Management, LLC Dba Oliver Wealth Manageme has $131.84 million in total holdings as of March 31, 2026.Gunpowder Capital Management, LLC Dba Oliver Wealth Manageme owns shares of 408 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Gunpowder Capital Management, LLC Dba Oliver Wealth Manageme has purchased 438 new stocks and bought additional shares in 35 stocks.Gunpowder Capital Management, LLC Dba Oliver Wealth Manageme sold shares of 91 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR Gold Shares $13,694,840Dimensional U.S. Core Equity 2 ETF $12,462,119DIMENSIONAL US CORE EQUITY 1 ETF $10,911,038Apple $10,201,015Dimensional International Core Equity 2 ETF $6,124,393 Largest New Holdings this Quarter 26923Q416 - HEDGEYE FOURTH TURNING ETF $177,129 Holding25434V815 - Dimensional US Small Cap Value ETF $48,811 Holding941848103 - Waters $22,931 Holding056752108 - Baidu $18,384 HoldingG4000K175 - GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW $10,530 Holding Largest Purchases this Quarter DIMENSIONAL US CORE EQUITY 1 ETF 33,551 shares (about $2.42M)Dimensional U.S. Core Equity 2 ETF 53,630 shares (about $2.08M)Dimensional International Core Equity 2 ETF 32,462 shares (about $1.15M)Alibaba Group 6,291 shares (about $789.27K)ISHARES ETHEREUM TR SHS 42,543 shares (about $673.46K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 3,544 shares (about $271.26K)JD.com 4,300 shares (about $127.15K)Cigna Group 472 shares (about $125.91K)Microsoft 335 shares (about $124.01K)Dimensional U.S. Equity ETF 1,627 shares (about $115.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGunpowder Capital Management, LLC Dba Oliver Wealth Manageme Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$13,694,840$71,428 â–²0.5%31,82710.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$12,462,119$2,084,066 â–²20.1%320,6929.5%ETFDIMENSIONAL US CORE EQUITY 1 ETF$10,911,038$2,418,356 â–²28.5%151,3748.3%US CORE EQUITY 1AAPLApple$10,201,015$54,820 â–¼-0.5%40,1947.7%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$6,124,393$1,153,378 â–²23.2%172,3724.6%ETFIAUiShares Gold Trust$5,581,321$17,632 â–¼-0.3%63,3094.2%FinanceCGDVCapital Group Dividend Value ETF$5,236,049$209,042 â–²4.2%123,0854.0%ETFSPYSPDR S&P 500 ETF Trust$4,807,964$37,720 â–¼-0.8%7,3933.6%FinanceQQQInvesco QQQ$4,168,394$36,940 â–²0.9%7,2223.2%FinanceMETAMeta Platforms$3,700,537$1,144 â–¼0.0%6,4682.8%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$3,164,479$647,434 â–²25.7%91,5912.4%ETFWALMART INCORPORATED$3,124,015$92,219 â–¼-2.9%25,1362.4%COMCGGRCapital Group Growth ETF$2,873,947$265,013 â–²10.2%71,5092.2%ETFPALANTIR TECHNOLOGIES INCORPORATED CLASS A$2,825,2520.0%19,3142.1%CL AXLEEnergy Select Sector SPDR Fund$1,913,088$16,785 â–¼-0.9%31,2291.5%ETFAVGOBroadcom$1,796,706$108,329 â–¼-5.7%5,8051.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,796,623$271,258 â–¼-13.1%23,4731.4%ETFMSFTMicrosoft$1,630,599$124,007 â–¼-7.1%4,4051.2%Computer and TechnologySLViShares Silver Trust$1,500,852$11,175 â–¼-0.7%22,0261.1%ETFDFUSDimensional U.S. Equity ETF$1,446,635$115,371 â–¼-7.4%20,4011.1%ETFBRK.BBerkshire Hathaway$1,374,346$87,214 â–¼-6.0%2,8681.0%FinanceXOMExxonMobil$1,339,805$23,752 â–¼-1.7%7,8971.0%EnergyNVDANVIDIA$1,299,1060.0%7,4491.0%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,203,669$76,556 â–¼-6.0%30,8950.9%ETFISHARES ETHEREUM TR SHS$1,118,833$673,456 â–²151.2%70,6780.8%SHSMDYSPDR S&P MidCap 400 ETF Trust$906,0200.0%1,4690.7%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$839,573$9,052 â–¼-1.1%18,5500.6%ETFBABAAlibaba Group$789,771$789,269 â–²157,275.0%6,2950.6%Retail/WholesaleGOOGLAlphabet$768,6480.0%2,6730.6%Computer and TechnologyUPSUnited Parcel Service$723,450$42,602 â–¼-5.6%7,3530.5%TransportationSPDWSPDR Portfolio Developed World ex-US ETF$693,606$112,710 â–¼-14.0%15,1940.5%ETFAKRE FOCUS ETF$653,2790.0%12,3610.5%AKRE FOCUS ETFDFAEDimensional Emerging Core Equity Market ETF$641,342$38,194 â–¼-5.6%18,9410.5%ETFDFCFDimensional Core Fixed Income ETF$616,074$22,208 â–¼-3.5%14,5920.5%ETFBXBlackstone$568,2810.0%4,9420.4%FinanceSPABSPDR Portfolio Aggregate Bond ETF$568,021$51,214 â–¼-8.3%22,1710.4%ETFVVisa$507,7630.0%1,6800.4%Business ServicesAMZNAmazon.com$479,2290.0%2,3010.4%Retail/WholesaleFXLFirst Trust Technology AlphaDEX Fund$476,6100.0%3,0000.4%ETFCEGConstellation Energy$470,257$278,412 â–²145.1%1,6840.4%EnergyFXIiShares China Large-Cap ETF$442,575$28,112 â–²6.8%12,3270.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$423,042$56,631 â–¼-11.8%8,7550.3%ETFHDHome Depot$367,732$34,208 â–¼-8.5%1,1180.3%Retail/WholesaleNEMNewmont$361,771$5,412 â–¼-1.5%3,3420.3%Basic MaterialsIWMiShares Russell 2000 ETF$360,096$91,264 â–²33.9%1,4520.3%FinanceTEMPUS AI INCORPORATED CLASS A$293,930$67,830 â–²30.0%6,5000.2%CL AVIGVanguard Dividend Appreciation ETF$283,2340.0%1,3170.2%ETFJNJJohnson & Johnson$266,340$27,637 â–¼-9.4%1,0890.2%MedicalMAMastercard$256,3260.0%5130.2%Business ServicesTSLATesla$256,1360.0%6890.2%Auto/Tires/TrucksSPIPSPDR Portfolio TIPS ETF$241,815$13,213 â–¼-5.2%9,2970.2%ETFCICigna Group$235,007$125,906 â–¼-34.9%8810.2%MedicalDFAUDimensional US Core Equity Market ETF$232,7290.0%5,1580.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$230,797$49,115 â–¼-17.5%4,9200.2%ETFGEGE Aerospace$228,1510.0%8040.2%AerospaceIEFAiShares Core MSCI EAFE ETF$217,091$24,624 â–¼-10.2%2,3980.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$211,2040.0%6,9950.2%ETFCGGOCapital Group Global Growth Equity ETF$194,9140.0%5,8410.1%ETFMTZMasTec$193,0440.0%6000.1%ConstructionPALLabrdn Physical Palladium Shares ETF$188,863$13,471 â–¼-6.7%1,4020.1%ManufacturingEXELExelixis$187,9440.0%4,3820.1%MedicalXLGInvesco S&P 500 Top 50 ETF$187,7610.0%3,4420.1%ETFHEDGEYE FOURTH TURNING ETF$177,129$177,129 â–²New Holding6,6540.1%HEDGEYE FOURTH TPGProcter & Gamble$175,495$4,044 â–¼-2.3%1,2150.1%Consumer StaplesUSBU.S. Bancorp$175,378$93,306 â–¼-34.7%3,3720.1%FinanceEXCExelon$174,168$73,530 â–²73.1%3,5530.1%UtilitiesGE VERNOVA INCORPORATED$173,7070.0%1990.1%COMDFSDDimensional Short-Duration Fixed Income ETF$160,8770.0%3,3600.1%ETFCGCarlyle Group$160,2680.0%3,3120.1%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$158,285$50,763 â–¼-24.3%3,1150.1%ETFITAiShares U.S. Aerospace & Defense ETF$158,156$8,312 â–¼-5.0%7230.1%ETFTSMTaiwan Semiconductor Manufacturing$152,415$58,803 â–¼-27.8%4510.1%Computer and TechnologySPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)$147,7060.0%6,0560.1%PHYSICAL SILVERCLColgate-Palmolive$142,908$1,023 â–¼-0.7%1,6760.1%Consumer StaplesPDIPIMCO Dynamic Income Fund$139,9080.0%8,1770.1%Financial ServicesIVViShares Core S&P 500 ETF$129,336$32,007 â–¼-19.8%1980.1%ETFIJHiShares Core S&P Mid-Cap ETF$126,416$25,189 â–¼-16.6%1,8720.1%ETFPRUPrudential Financial$124,3590.0%1,2730.1%FinanceEMREmerson Electric$124,207$1,048 â–¼-0.8%9480.1%IndustrialsVKTXViking Therapeutics$119,747$32,540 â–¼-21.4%3,6800.1%MedicalDHSWisdomTree U.S. High Dividend Fund$117,481$437 â–²0.4%1,0750.1%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$116,157$13,389 â–¼-10.3%4,6500.1%ETFMLIMueller Industries$115,343$61,937 â–¼-34.9%1,0410.1%IndustrialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$113,231$28,073 â–¼-19.9%3,3760.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$110,6680.0%7770.1%ETFRWOSPDR Dow Jones Global Real Estate ETF$110,260$3,067 â–¼-2.7%2,4090.1%ETFMCDMcDonald's$108,155$22,377 â–¼-17.1%3480.1%Retail/WholesaleMUBiShares National Muni Bond ETF$106,1500.0%1,0000.1%ETFCVXChevron$103,036$2,069 â–¼-2.0%4980.1%EnergyGWXSPDR S&P International Small Cap ETF$100,676$27,492 â–¼-21.4%2,3840.1%ETFBACBank of America$96,678$146 â–²0.2%1,9830.1%FinanceIGFiShares Global Infrastructure ETF$95,9440.0%1,4320.1%ManufacturingDIMENSIONAL WORLD EQUITY ETF$92,225$81,748 â–²780.3%1,2500.1%WORLD EQUITY ETFBDXBecton, Dickinson and Company$90,4070.0%5750.1%MedicalSYKStryker$88,3910.0%2690.1%MedicalBKBNY$86,2440.0%7270.1%FinanceLMTLockheed Martin$85,823$5,439 â–¼-6.0%1420.1%AerospaceCGCPCapital Group Core Plus Income ETF$84,423$1,877 â–²2.3%3,7790.1%ETFVYMVanguard High Dividend Yield ETF$82,1950.0%5550.1%Financial ServicesSNASnap-On$82,0880.0%2260.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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