Gunpowder Capital Management, LLC dba Oliver Wealth Management ETF holdings
Towson, MD
Reported $99.5M in 171 ETFs in its Form 13F for June 30, 2026.
ETF value
$99.5M
ETFs held
171
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
69.9%
of $142.4M
Top 10 of 171 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $16.2M | 365,285 | +44,593 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $14.7M | 178,804 | +27,430 shares |
| GLD | SPDR Gold Shares | $11.4M | 30,925 | −902 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $7.1M | 191,110 | +18,738 shares |
| CGDV | Capital Group Dividend Value ETF | $6.2M | 126,372 | +3,287 shares |
| QQQ | Invesco QQQ Trust | $5.2M | 7,062 | −160 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.0M | 6,666 | −727 shares |
| IAU | iShares Gold Trust | $4.8M | 63,309 | No change |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $4.1M | 100,774 | +9,183 shares |
| CGGR | Capital Group Growth ETF | $3.4M | 72,690 | +1,181 shares |
161 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002114795. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gunpowder Capital Management, LLC dba Oliver Wealth Management own?
Gunpowder Capital Management, LLC dba Oliver Wealth Management reported 171 ETF positions worth $99.5M in its Form 13F for June 30, 2026. The largest was DFAC, at $16.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.