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Gunpowder Capital Management, LLC dba Oliver Wealth Management

Q2 2026 Holdings

Filed 2026-08-11 | 408 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacer Trendpilot 100 ETF(PTNQ)TRENDPILOT 10069374H303$82.2K9270.1%
Carvana Company Class A(CVNA)CL A146869102$82.3K1,2500.1%
Chevron Corporation(CVX)COM166764100$82.5K4980.1%
Ishares Incorporated Msci Eurzone ETF(EZU)MSCI EURZONE ETF464286608$83.5K1,2010.1%
Capital Group Fixed Income ETF(CGCP)CORE PLUS INCM14020Y102$84.2K3,7790.1%
Stryker Corporation(SYK)COM863667101$84.7K2690.1%
Ishares TR RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$86.3K3900.1%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)UT COM SHS ETF33736Q104$89.2K1,3250.1%
Snap on Incorporated(SNA)COM833034101$90.9K2260.1%
AST Spacemobile Incorporated COM Class A(ASTS)COM CL A00217D100$94.0K1,0580.1%
Ishares TR GLB Infrastr ETF(IGF)GLB INFRASTR ETF464288372$95.4K1,4320.1%
State Street Spdr S&P International Small Cap ETF(GWX)ST INTL CAP ETF78463X871$104.3K2,3840.1%
Bank of NY Mellon Corporation(BK)COM064058100$105.1K7270.1%
Ishares TR National MUN ETF(MUB)NATIONAL MUN ETF464288414$107.6K1,0000.1%
State Street Spdr Portfolio Intermediate Term Corporate(SPIB)ST INTER BD ETF78464A375$108.9K3,2550.1%
Abrdn Physical Palladium Shares ETF(PALL)PHYSICAL PALLADM003262102$110.6K5,0100.1%
Bank of Amer Corporation(BAC)COM060505104$113.1K1,9850.1%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$113.3K6,7840.1%
Sprott Asset Management LP Physical Silver (Canada)(PSLV/U)PHYSICAL SILVER85207K107$114.3K6,0560.1%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ST TERM HIGH ETF78468R408$116.4K4,6500.1%
Unitedhealth Group Incorporated(UNH)COM91324P102$117.6K2830.1%
State Street Spdr DOW Jones Global Real Estate ETF(RWO)ST DOW GLOBA ETF78463X749$118.7K2,3870.1%
Wisdomtree U.S. High Dividend Fund(DHS)US HIGH DIVIDEND97717W208$122.9K1,0810.1%
Procure Space ETF(UFO)SPACE ETF74280R205$125.9K2,4850.1%
Ishares TR Core S&P TTL STK(ITOT)CORE S&P TTL STK464287150$127.6K7770.1%
Emerson Elec Company(EMR)COM291011104$135.7K9480.1%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$135.8K5600.1%
Prudential Finl Incorporated(PRU)COM744320102$137.4K1,2730.1%
Carlyle Group Incorporated(CG)COM14316J108$139.5K3,3120.1%
Oscar Health Incorporated Class A(OSCR)CL A687793109$144.1K5,0540.1%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$144.4K1,8720.1%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$148.3K1980.1%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$151.7K3,1170.1%
Colgate Palmolive Company(CL)COM194162103$154.6K1,6860.1%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$159.4K4510.1%
Dimensional Short-Duration Fixed Income ETF(DFSD)SHOR DUR FIX ETF25434V864$160.4K3,3600.1%
Procter & Gamble Company(PG)COM742718109$163.4K1,1140.1%
Exelon Corporation(EXC)COM30161N101$165.6K3,5530.1%
Dimensional World Equity ETF(DFAW)WORLD EQUITY ETF25434V617$166.0K2,0050.1%
Fidelity Ethereum Fund(FETH)SHS31613E103$173.1K11,0000.1%
LAM Research Corporation COM New(LRCX)COM NEW512807306$173.3K4000.1%
Hedgeye Fourth Turning ETF(HEFT)HEDG FOUR TU ETF26923Q416$176.5K6,6540.1%
Terawulf Incorporated(WULF)COM88080T104$181.2K7,3340.1%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$210.8K3,4420.1%
Space Exploration Techn Corporation Class A COM STK(SPCX)CLASS A COM STK84615Q103$217.0K1,2700.2%
Astera Labs Incorporated(ALAB)COM04626A103$217.4K4500.2%
Johnson & Johnson(JNJ)COM478160104$230.0K9060.2%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$231.6K2,3980.2%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)S&P500 EQL HLT46137V332$232.2K6,9950.2%
GE Vernova Incorporated(GEV)COM36828A101$233.8K1990.2%
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