Gunpowder Capital Management, LLC dba Oliver Wealth Management
CIK 2114795 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- DFAC11.38%
- DCOR10.30%
- GLD8.00%
- AAPL7.84%
- DFIC5.00%
- CGDV4.37%
- QQQ3.65%
- SPY3.50%
- IAU3.36%
- DFEM2.88%
Share classes counted separately60.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -2.39 pp10.39% → 8.00%Shares -902 (-2.83%)
- DCORWeight increased · +2.02 pp8.28% → 10.30%Shares +27.43K (+18.12%)
- DFACWeight increased · +1.93 pp9.45% → 11.38%Shares +44.59K (+13.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $16.20M | 11.38% | 365.29K shares | 9.45% → 11.38%+1.93 pp +44.59K (+13.91%) | Added | ▾ |
| 02 | DCORDIMENSIONAL US CORE EQ 1 ETFUS COR EQU 1 ETF View history and evidence | $14.66M | 10.30% | 178.80K shares | 8.28% → 10.30%+2.02 pp +27.43K (+18.12%) | Added | ▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $11.39M | 8.00% | 30.93K shares | 10.39% → 8.00%-2.39 pp -902 (-2.83%) | Reduced | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $11.16M | 7.84% | 38.58K shares | 7.74% → 7.84%+0.10 pp -1.62K (-4.03%) | Reduced | ▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $7.12M | 5.00% | 191.11K shares | 4.65% → 5.00%+0.35 pp +18.74K (+10.87%) | Added | ▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $6.23M | 4.37% | 126.37K shares | 3.97% → 4.37%+0.40 pp +3.29K (+2.67%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.20M | 3.65% | 7.06K shares | 3.16% → 3.65%+0.49 pp -160 (-2.22%) | Reduced | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.98M | 3.50% | 6.67K shares | 3.65% → 3.50%-0.15 pp -727 (-9.83%) | Reduced | ▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $4.78M | 3.36% | 63.31K shares | 4.23% → 3.36%-0.87 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $4.10M | 2.88% | 100.77K shares | 2.40% → 2.88%+0.48 pp +9.18K (+10.03%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -1,393 | -$48.81K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -209 | -$41.44K | SEC filing ↗ | SEC filing ↗ |
| SPWR SUNPOWER INC | Non-derivative | -15,667 | -$19.90K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2114795 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142351448
}Research all 408 reported holdings.
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