Gunpowder Capital Management, LLC dba Oliver Wealth Management

Name: Gunpowder Capital Management, LLC dba Oliver Wealth Management — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002114795 · TOWSON, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

Gunpowder Capital Management, LLC dba Oliver Wealth Management reported 408 positions worth $142.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: DFAC (11.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$142.4M

2026 Q2

Positions

408

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

60.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 408 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	SH	$16.2M	11.38%	365,285	—	—
▸ 2	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	SH	$14.7M	10.30%	178,804	—	—
▸ 3	GLD	SPDR GOLD SHARES	SH	$11.4M	8.00%	30,925	—	—
▸ 4	AAPL	APPLE INCORPORATED	SH	$11.2M	7.84%	38,575	—	—
▸ 5	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	SH	$7.1M	5.00%	191,110	—	—
▸ 6	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SH	$6.2M	4.38%	126,372	—	—
▸ 7	QQQ	INVESCO QQQ TRUST	SH	$5.2M	3.65%	7,062	—	—
▸ 8	SPY	STATE STREET SPDR S&P 500 ETF TRUST	SH	$5.0M	3.50%	6,666	—	—
▸ 9	IAU	ISHARES GOLD TR ISHARES NEW	SH	$4.8M	3.36%	63,309	—	—
▸ 10	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	SH	$4.1M	2.88%	100,774	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gunpowder Capital Management, LLC dba Oliver Wealth Management hold as of Q2 2026?

Gunpowder Capital Management, LLC dba Oliver Wealth Management reported 408 positions worth $142.4M in its Q2 2026 13F filing. Largest positions: DFAC (11.4%), DCOR (10.3%), GLD (8.0%), AAPL (7.8%) and DFIC (5.0%).

What did Gunpowder Capital Management, LLC dba Oliver Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gunpowder Capital Management, LLC dba Oliver Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.