Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $16.2M | 11.4% | +13.9% |
| Dimensional Us Core Equity 1 EtfCUSIP 25434V625 | $14.7M | 10.3% | +18.1% |
| GLDSpdr Gold Shares | $11.4M | 8.0% | −2.8% |
| AAPLApple Incorporated | $11.2M | 7.8% | −4.0% |
| DFICDimensional International Core Equity 2 Etf | $7.1M | 5.0% | +10.9% |
| CGDVCapital Group Divid Value Etf Shs Creation Unit | $6.2M | 4.4% | +2.7% |
| QQQInvesco Qqq Trust | $5.2M | 3.7% | −2.2% |
| SPYState Street Spdr S&p 500 Etf Trust | $5.0M | 3.5% | −9.8% |
| IAUIshares Gold Tr Ishares New | $4.8M | 3.4% | |
| DFEMDimensional Emerging Markets Core Equity 2 Etf | $4.1M | 2.9% | +10.0% |
| METAMeta Platforms Incorporated Class A | $3.6M | 2.6% | |
| CGGRCapital Group Growth Etf Shs Creation Unit | $3.4M | 2.4% | +1.7% |
| WMTWalmart Inc | $2.7M | 1.9% | −5.2% |
| PLTRPalantir Technologies Inc | $2.5M | 1.7% | +10.4% |
| SPYMState Street Spdr Portfolio S&p Etf | $1.9M | 1.3% | −7.3% |
| NVDANvidia Corporation | $1.9M | 1.3% | +25.5% |
| AVGOBroadcom Incorporated | $1.7M | 1.2% | −20.6% |
| XLEState Street Energy Select Sector Spdr Etf | $1.6M | 1.2% | |
| BRK/BBerkshire Hathaway Incorporated Del Class B New | $1.4M | 1.0% | |
| DFUSDimensional U.s. Equtiy Market Etf | $1.3M | 0.9% | −23.9% |
| SLVIshares Silver Trust | $1.1M | 0.8% | −3.4% |
| RSPTInvesco S&p 500 Equal Weight Technology Etf | $1.1M | 0.8% | −5.8% |
| Exxon Mobil CorporationCUSIP 30231G102 | $1.0M | 0.7% | −3.1% |
| DFAIDimensional International Core Equity Market Etf | $1.0M | 0.7% | −20.3% |
| GOOGLAlphabet Incorporated Cap Stk Class A | $960K | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RSPTInvesco S&p 500 Equal Weight Technology Etf | December 31, 2025 | +41.7% | $1.1M |
| FXLFirst Trust Technology Alphadex Fund | December 31, 2025 | +29.1% | $652K |
| DFAEDimensional Emerging Core Equity Market Etf | December 31, 2025 | +23.5% | $625K |
| DFEMDimensional Emerging Markets Core Equity 2 Etf | December 31, 2025 | +22.9% | $4.1M |
| QQQInvesco Qqq Trust | December 31, 2025 | +19.9% | $5.2M |
| XLEState Street Energy Select Sector Spdr Etf | December 31, 2025 | +18.8% | $1.6M |
| MDYState Street Spdr S&p Midcap 400 Etf Trust | December 31, 2025 | +16.6% | $932K |
| GOOGLAlphabet Incorporated Cap Stk Class A | December 31, 2025 | +14.2% | $960K |
| Exxon Mobil CorporationCUSIP 30231G102 | December 31, 2025 | +13.6% | $1.0M |
| SPDWState Street Spdr Portfolio Developed World Ex-us Etf | December 31, 2025 | +13.5% | $737K |
Sold off last quarter
- Honeywell International IncorporatedCUSIP 438516106 was $50K
- Dimensional Us Small Cap Value EtfCUSIP 25434V815 was $49K
- Accenture PLC Ireland Shs Class A (ireland)CUSIP G1151C101 was $41K
- SPWRSunpower Incorporated was $20K
- CPLSAb Core Plus Bond Etf was $18K
- OLLIOllies Bargain Outlet Hldgs was $17K
- ELFE L F Beauty Incorporated was $15K
- ITWIllinois Tool Wks Incorporated was $15K
- ASPNAspen Aerogels Incorporated was $13K
- PTCPtc Incorporated was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.7% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gunpowder Capital Management, LLC dba Oliver Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2114795&type=13F-HR&dateb=&owner=include&count=40CIK 2114795
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2114795/000211479526000003/Filed August 11, 2026 · accession 0002114795-26-000003