Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Gunpowder Capital Management, LLC dba Oliver Wealth Management 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Gunpowder Capital Management, LLC dba Oliver Wealth Management (CIK 2114795) reported $142.4M across 408 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($16.2M, 11.38%), DCOR ($14.7M, 10.30%), GLD ($11.4M, 8.00%), AAPL ($11.2M, 7.84%), DFIC ($7.1M, 5.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$16.2M11.38%365,285Added
2DCORDIMENSIONAL US CORE EQUITY 1 ETF$14.7M10.30%178,804Added
3GLDSPDR GOLD SHARES$11.4M8.00%30,925Trimmed
4AAPLAPPLE INCORPORATED$11.2M7.84%38,575Trimmed
5DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF$7.1M5.00%191,110Added
6CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT$6.2M4.37%126,372Added
7QQQINVESCO QQQ TRUST$5.2M3.65%7,062Trimmed
8SPYSTATE STREET SPDR S&P 500 ETF TRUST$5.0M3.50%6,666Trimmed
9IAUISHARES GOLD TR ISHARES NEW$4.8M3.36%63,309Hold
10DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$4.1M2.88%100,774Added
11METAMETA PLATFORMS INCORPORATED CLASS A$3.6M2.56%6,468Hold
12CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT$3.4M2.41%72,690Added
13WMTWALMART INC$2.7M1.90%23,838Trimmed
14PLTRPALANTIR TECHNOLOGIES INC$2.5M1.75%21,324Added
15SPYMSTATE STREET SPDR PORTFOLIO S&P ETF$1.9M1.34%21,756Trimmed
16NVDANVIDIA CORPORATION$1.9M1.31%9,347Added
17AVGOBROADCOM INCORPORATED$1.7M1.22%4,612Trimmed
18XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$1.6M1.16%30,969Trimmed
19BRKBBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW$1.4M1.02%2,889Added
20DFUSDIMENSIONAL U.S. EQUTIY MARKET ETF$1.3M0.89%15,515Trimmed
21SLVISHARES SILVER TRUST$1.1M0.80%21,281Trimmed
22RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF$1.1M0.79%17,473Trimmed
23XOMEXXON MOBIL CORPORATION$1.0M0.73%7,651Trimmed
24DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$1.0M0.71%24,620Trimmed
25GOOGLALPHABET INCORPORATED CAP STK CLASS A$959,8960.67%2,686Added

Source: SEC Form 13F filings · as of 2026-06-30