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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
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$73.4K3870.1%
Altria Group Incorporated(MO)COM02209S103$74.0K1,1200.1%
Ishares Incorporated Msci Eurzone ETF(EZU)MSCI EURZONE ETF464286608$75.2K1,2010.1%
Unitedhealth Group Incorporated(UNH)COM91324P102$76.6K2830.1%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)UT COM SHS ETF33736Q104$77.2K1,3250.1%
Terawulf Incorporated(WULF)COM88080T104$77.5K5,3700.1%
Carvana Company Class A(CVNA)CL A146869102$78.6K2500.1%
Ameren Corporation(AEE)COM023608102$78.7K7160.1%
Snap on Incorporated(SNA)COM833034101$82.1K2260.1%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$82.2K5550.1%
Capital Group Fixed Income ETF(CGCP)CORE PLUS INCM14020Y102$84.4K3,7790.1%
Lockheed Martin Corporation(LMT)COM539830109$85.8K1420.1%
Bank New York Mellon Corporation(BK)COM064058100$86.2K7270.1%
Stryker Corporation(SYK)COM863667101$88.4K2690.1%
Becton Dickinson & Company(BDX)COM075887109$90.4K5750.1%
Dimensional World Equity ETF(DFAW)WORLD EQUITY ETF25434V617$92.2K1,2500.1%
Ishares TR GLB Infrastr ETF(IGF)GLB INFRASTR ETF464288372$95.9K1,4320.1%
Bank America Corporation(BAC)COM060505104$96.7K1,9830.1%
State Street Spdr S&P International Small Cap ETF(GWX)S&P INTL SMLCP78463X871$100.7K2,3840.1%
Chevron Corporation(CVX)COM166764100$103.0K4980.1%
Ishares TR National MUN ETF(MUB)NATIONAL MUN ETF464288414$106.2K1,0000.1%
Mcdonalds Corporation(MCD)COM580135101$108.2K3480.1%
State Street Spdr DOW Jones Global Real Estate ETF(RWO)DJ GLB RL ES ETF78463X749$110.3K2,4090.1%
Ishares TR Core S&P TTL STK(ITOT)CORE S&P TTL STK464287150$110.7K7770.1%
State Street Spdr Portfolio Intermediate Term Corporate(SPIB)STATE STREET SPD78464A375$113.2K3,3760.1%
Mueller Industries Incorporated(MLI)COM624756102$115.3K1,0410.1%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)STATE STREET SPD78468R408$116.2K4,6500.1%
Wisdomtree U.S. High Dividend Fund(DHS)US HIGH DIVIDEND97717W208$117.5K1,0750.1%
Viking Therapeutics Incorporated(VKTX)COM92686J106$119.7K3,6800.1%
Emerson Elec Company(EMR)COM291011104$124.2K9480.1%
Prudential Finl Incorporated(PRU)COM744320102$124.4K1,2730.1%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$126.4K1,8720.1%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$129.3K1980.1%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$139.9K8,1770.1%
Colgate Palmolive Company(CL)COM194162103$142.9K1,6760.1%
Sprott Asset Management LP Physical Silver (Canada)(PSLV/U)PHYSICAL SILVER85207K107$147.7K6,0560.1%
Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM)SPONSORED ADS874039100$152.4K4510.1%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$158.2K7230.1%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$158.3K3,1150.1%
Carlyle Group Incorporated(CG)COM14316J108$160.3K3,3120.1%
Dimensional Short-Duration Fixed Income ETF(DFSD)SHORT DURATION F25434V864$160.9K3,3600.1%
GE Vernova Incorporated(GEV)COM36828A101$173.7K1990.1%
Exelon Corporation(EXC)COM30161N101$174.2K3,5530.1%
US Bancorp COM New(USB)COM NEW902973304$175.4K3,3720.1%
Procter & Gamble Company(PG)COM742718109$175.5K1,2150.1%
Hedgeye Fourth Turning ETF(HEFT)HEDGEYE FOURTH T26923Q416$177.1K6,6540.1%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$187.8K3,4420.1%
Exelixis Incorporated(EXEL)COM30161Q104$187.9K4,3820.1%
Abrdn Physical Palladium Shares ETF(PALL)PHYSICAL PALLADM003262102$188.9K1,4020.1%
Mastec Incorporated(MTZ)COM576323109$193.0K6000.1%
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