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Gunpowder Capital Management, LLC dba Oliver Wealth Management

Q1 2026 Holdings

Filed 2026-05-14 | 408 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Welltower Incorporated REIT(WELL)COM95040Q104$39.5K2000.0%
Dollar Tree Incorporated(DLTR)COM256746108$40.0K3650.0%
Amphenol Corporation Class A(APH)CL A032095101$40.2K3180.0%
Hims & Hers Health Incorporated COM Class A(HIMS)COM CL A433000106$40.6K1,9580.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$40.9K9040.0%
Accenture PLC Ireland SHS Class A (Ireland)(ACN)SHS CLASS AG1151C101$41.4K2090.0%
Capital One Finl Corporation(COF)COM14040H105$42.5K2330.0%
Verizon Communications Incorporated(VZ)COM92343V104$42.6K8480.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$42.8K980.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)JAPN HEDGE EQT97717W851$42.8K2700.0%
Capital Group Core Bond ETF(CGCB)CORE BOND ETF14020Y508$43.0K1,6360.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)XTRACK MSCI EAFE233051200$43.3K8770.0%
Putnam Managed MUN Income TR(PMM)COM746823103$43.7K7,1000.0%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$43.8K2,4700.0%
Cencora Incorporated(COR)COM03073E105$47.1K1500.0%
Firstenergy Corporation(FE)COM337932107$47.3K9330.0%
Nike Incorporated Class B(NKE)CL B654106103$47.6K9020.0%
Fastenal Company(FAST)COM311900104$48.3K1,0400.0%
Coca Cola Company(KO)COM191216100$48.6K6380.0%
State Street Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$48.6K1050.0%
Dimensional US Small Cap Value ETF(DFSV)US SMALL CAP VAL25434V815$48.8K1,3930.0%
Astera Labs Incorporated(ALAB)COM04626A103$49.3K4500.0%
Lululemon Athletica Incorporated(LULU)COM550021109$49.5K3230.0%
Merck & Company Incorporated(MRK)COM58933Y105$49.6K4120.0%
Honeywell International Incorporated(HON)COM438516106$50.2K2220.0%
Entergy Corporation New(ETR)COM29364G103$53.0K4720.0%
Mach Natural Resources LP COM Unit LTD PAR(MNR)COM UNIT LTD PAR55445L100$53.5K3,8180.0%
Parker-Hannifin Corporation(PH)COM701094104$53.7K600.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$53.8K2740.0%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$54.3K1,9940.0%
Jd.com Incorporated Spon ADS Class A (Cayman Islands)(JD)SPON ADS CL A47215P106$54.9K1,8560.0%
Ishares TR S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$55.1K2610.0%
Spdr Bloomberg Emerging Markets Local BO(EBND)BLOOMBERG EMERGI78464A391$55.9K2,7070.0%
Pfizer Incorporated(PFE)COM717081103$56.1K1,9970.0%
Ishares Incorporated Core Msci Emkt(IEMG)CORE MSCI EMKT46434G103$56.2K8060.0%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$57.7K2010.0%
Boeing Company(BA)COM097023105$57.7K2900.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$60.2K9390.0%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$60.6K5360.0%
Target Corporation(TGT)COM87612E106$62.8K5180.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$62.9K8020.0%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$63.3K1,2030.0%
American Elec PWR Company Incorporated(AEP)COM025537101$64.6K4930.0%
Energy Transfer L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$66.0K3,4180.1%
AT&T Incorporated(T)COM00206R102$66.1K2,2800.1%
Oscar Health Incorporated Class A(OSCR)CL A687793109$67.1K5,8540.1%
Pacer Trendpilot 100 ETF(PTNQ)TRENDPILOT 10069374H303$67.6K9270.1%
General Mills Incorporated(GIS)COM370334104$71.6K1,9230.1%
JPMorgan Chase & Company(JPM)COM46625H100$72.1K2450.1%
DTE Energy Company(DTE)COM233331107$73.1K5000.1%
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