Gunpowder Capital Management, LLC dba Oliver Wealth Management
Gunpowder Capital Management, LLC dba Oliver Wealth Management reported 408 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (11.4%), Dimensional ETF Trust (10.3%) and GLD (8.0%). Compared with Q1 2026, the fund opened new positions in MU, SPCX and LRCX, added to DFIC, CGDV and DFEM, trimmed GLD, AAPL and QQQ and sold out of ACN, SPWR and CPLS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $16.2M | 11.4% | 365K | +45K (+14%) | 3 of 3 | |
| 2 | DIMENSIONAL ETF TRUST | $14.7M | 10.3% | 179K | +27K (+18%) | 3 of 3 | |
| 3 |  GLD Spdr Gold TR | $11.4M | 8.0% | 31K | −902 (−3%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $11.2M | 7.8% | 39K | −1,619 (−4%) | 3 of 3 | |
| 5 |  DFIC Dimensional Intern Core | $7.1M | 5.0% | 191K | +19K (+11%) | 3 of 3 | |
| 6 |  CGDV Capital Group Dividend | $6.2M | 4.4% | 126K | +3,287 (+3%) | 3 of 3 | |
| 7 |  QQQ Invesco Qqq TR | $5.2M | 3.6% | 7,062 | −160 (−2%) | 3 of 3 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $5M | 3.5% | 6,666 | −727 (−10%) | 3 of 3 | |
| 9 |  IAU Ishares Gold TR | $4.8M | 3.4% | 63K | No change | 3 of 3 | |
| 10 |  DFEM Dimensional ETF Trust | $4.1M | 2.9% | 101K | +9,183 (+10%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $50K | 222 |
DIMENSIONAL ETF TRUST | $49K | 1,393 |
 ACN Accenture PLC Ireland | $41K | 209 |
 SPWR Complete Solaria Inc | $20K | 16K |
 CPLS AB Active Etfs Inc | $18K | 518 |
🔒 Free account: see all 22.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Gunpowder Capital Management, LLC dba Oliver Wealth Management 13F FAQ
What does Gunpowder Capital Management, LLC dba Oliver Wealth Management own?
Gunpowder Capital Management, LLC dba Oliver Wealth Management reported 408 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (11.4%), Dimensional ETF Trust (10.3%) and GLD (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Gunpowder Capital Management, LLC dba Oliver Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 44 added to, 62 trimmed and 22 sold out. New positions include MU, SPCX and LRCX. It sold all of ACN, SPWR and CPLS.
When will Gunpowder Capital Management, LLC dba Oliver Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gunpowder Capital Management, LLC dba Oliver Wealth Management's portfolio worth?
The Q2 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.