2026 Q2 Portfolio Activity
In 2026 Q2, Gunpowder Capital Management, LLC dba Oliver Wealth Management maintained a portfolio of 463 distinct positions. The most significant new addition was MICRON TECHNOLOGY INCORPORATED, now representing 0.32% of the total fund value. They heavily accumulated shares in DIMENSIONAL US CORE EQUITY 1 E, increasing the position by 51.8%. The fund also reduced its exposure to MICROSOFT CORPORATION by 46.5%.
Position History
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Total Positions
463
Quarter
2026 Q2
Top Holding
DFAC (11.4%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 463
Gunpowder Capital Management, LLC dba Oliver Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL U.S...
|
ETF | 11.38% | 8.23% |
#1
2
Prev: #3
|
8.5 |
—
|
98,223 | 36.8% |
P
S
|
365,285 | $16,204,073 |
$40.64
+11.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DCOR
DIMENSIONAL US ...
|
ETF | 10.30% | 6.75% |
#2
2
Prev: #4
|
8.5 |
—
|
60,981 | 51.8% |
P
S
|
178,804 | $14,658,352 |
$76.07
+11.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GLD
SPDR GOLD SHARE...
|
ETF | 8.00% | 9.77% |
#3
2
Prev: #1
|
4.7 |
—
|
-736 | -2.3% |
P
S
|
30,925 | $11,392,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 7.84% | 8.55% |
#4
2
Prev: #2
|
4.1 |
—
|
-1,835 | -4.5% |
P
S
|
38,575 | $11,162,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL INT...
|
Bond/Debt | 5.00% | 3.75% |
#5
3
Prev: #8
|
5.0 |
—
|
51,200 | 36.6% |
P
S
|
191,110 | $7,120,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.37% | 4.01% |
#6
1
Prev: #5
|
3.7 |
—
|
8,201 | 6.9% |
P
S
|
126,372 | $6,227,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.65% | 3.42% |
#7
2
Prev: #9
|
2.0 |
—
|
-96 | -1.3% |
P
S
|
7,062 | $5,200,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.50% | 3.95% |
#8
1
Prev: #7
|
1.9 |
—
|
-785 | -10.5% |
P
S
|
6,666 | $4,977,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.36% | 4.01% |
#9
3
Prev: #6
|
1.8 |
—
|
-200 | -0.3% |
P
S
|
63,309 | $4,780,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.88% | 1.88% |
#10
4
Prev: #14
|
3.7 |
—
|
27,922 | 38.3% |
P
S
|
100,774 | $4,095,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.56% | 3.32% |
#11
1
Prev: #10
|
1.5 |
—
|
-2 | -0.0% |
P
S
|
6,468 | $3,643,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.41% | 2.25% |
#12
Prev: #12
|
3.0 |
—
|
7,775 | 12.0% |
P
S
|
72,690 | $3,430,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.90% | 2.24% |
#13
Prev: #13
|
1.3 |
—
|
-2,040 | -7.9% |
P
S
|
23,838 | $2,699,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.75% | 2.67% |
#14
3
Prev: #11
|
2.7 |
—
|
2,010 | 10.4% |
P
S
|
21,324 | $2,487,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.34% | 1.69% |
#15
1
Prev: #16
|
1.0 |
—
|
-5,261 | -19.5% |
P
S
|
21,756 | $1,911,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.08% |
#16
6
Prev: #22
|
3.0 |
—
|
1,898 | 25.5% |
P
S
|
9,347 | $1,870,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.22% | 1.66% |
#17
Prev: #17
|
0.5 |
—
|
-1,543 | -25.1% |
P
S
|
4,612 | $1,742,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.16% | 1.10% |
#18
3
Prev: #21
|
1.0 |
—
|
-534 | -1.7% |
P
S
|
30,969 | $1,644,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.19% |
#19
Prev: #19
|
0.9 |
—
|
-161 | -5.3% |
P
S
|
2,889 | $1,445,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.89% | 1.27% |
#20
2
Prev: #18
|
0.4 |
—
|
-6,513 | -29.6% |
P
S
|
15,515 | $1,271,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.80% | 1.11% |
#21
1
Prev: #20
|
0.8 |
—
|
-909 | -4.1% |
P
S
|
21,281 | $1,137,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.79% | 0.66% |
#22
5
Prev: #27
|
0.8 |
—
|
-1,277 | -6.8% |
P
S
|
17,473 | $1,127,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.75% |
#23
1
Prev: #24
|
0.8 |
—
|
-386 | -4.8% |
P
S
|
7,651 | $1,046,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 0.71% | 0.97% |
#24
1
Prev: #23
|
0.3 |
—
|
-8,240 | -25.1% |
P
S
|
24,620 | $1,015,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.67% | 0.65% |
#25
3
Prev: #28
|
0.8 |
—
|
13 | 0.5% |
P
S
|
2,686 | $959,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.66% | 1.78% |
#26
11
Prev: #15
|
0.3 |
—
|
-2,205 | -46.5% |
P
S
|
2,535 | $945,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.65% | 0.69% |
#27
1
Prev: #26
|
0.8 |
—
|
-144 | -9.8% |
P
S
|
1,325 | $931,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.59% | 0.49% |
#28
7
Prev: #35
|
3.2 |
—
|
41,999 | 149.3% |
P
S
|
70,134 | $833,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.60% |
#29
2
Prev: #31
|
0.7 |
—
|
-239 | -3.1% |
P
S
|
7,547 | $811,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.52% | 0.61% |
#30
Prev: #30
|
0.7 |
—
|
-3,038 | -17.2% |
P
S
|
14,625 | $736,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.02% |
#31
159
Prev: #190
|
3.2 |
—
|
699 | 2254.8% |
P
S
|
730 | $682,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.46% | 0.63% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
12,361 | $657,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.46% | 0.50% |
#33
1
Prev: #34
|
0.7 |
—
|
402 | 2.7% |
P
S
|
15,520 | $655,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.46% | 0.39% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $651,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.44% | 0.51% |
#35
2
Prev: #33
|
0.2 |
—
|
-4,538 | -22.6% |
P
S
|
15,531 | $624,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.42% | 0.70% |
#36
11
Prev: #25
|
0.7 |
—
|
136 | 2.2% |
P
S
|
6,186 | $593,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.40% | 0.46% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,680 | $576,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INCO...
|
Financial Services | 0.40% | 0.59% |
#38
6
Prev: #32
|
0.7 |
—
|
-160 | -3.2% |
P
S
|
4,782 | $562,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.39% | 0.41% |
#39
1
Prev: #38
|
0.7 |
—
|
57 | 2.5% |
P
S
|
2,358 | $562,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.39% | 0.48% |
#40
4
Prev: #36
|
0.7 |
—
|
-2,312 | -9.6% |
P
S
|
21,858 | $557,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.35% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,353 | -13.6% |
P
S
|
8,574 | $494,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $461,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.31% | 0.21% |
#43
8
Prev: #51
|
2.6 |
—
|
368 | 33.9% |
P
S
|
1,452 | $436,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.29% | 0.19% |
#44
11
Prev: #55
|
3.1 |
—
|
997 | 145.1% |
P
S
|
1,684 | $418,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FXI
ISHARES TR CHIN...
|
ETF | 0.27% | 0.34% |
#45
4
Prev: #41
|
2.1 |
—
|
786 | 6.8% |
P
S
|
12,330 | $389,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.27% | 0.33% |
#46
4
Prev: #42
|
0.6 |
—
|
-125 | -10.2% |
P
S
|
1,097 | $387,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEM
TEMPUS AI INCOR...
|
Healthcare | 0.22% | 0.23% |
#47
1
Prev: #46
|
2.1 |
—
|
500 | 10.0% |
P
S
|
5,500 | $318,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.22% | 0.26% |
#48
4
Prev: #44
|
0.6 |
—
|
-50 | -1.5% |
P
S
|
3,342 | $312,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.22% | 0.23% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,317 | $311,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.21% | 0.19% |
#50
4
Prev: #54
|
0.6 |
—
|
-4 | -0.5% |
P
S
|
800 | $298,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 463 holdings