Gunpowder Capital Management, LLC dba Oliver Wealth Management
TOWSON MD · SEC CIK 0002114795
$1.32亿2026Q1 申报市值
408持仓数
58.3%前十大占比 · 第一大 10.4%
8 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL US C 加仓+$241.84万
DIMENSIONAL U.S. 加仓+$208.41万
DFIC 加仓+$115.34万
ISHARES ETHEREUM 加仓+$67.35万
DFEM 加仓+$64.74万
2026Q1 卖出最多 按季末市值估算
SPYM 减仓-$27.13万
JD 减仓-$12.72万
CI 减仓-$12.59万
MSFT 减仓-$12.40万
DFUS 减仓-$11.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | PUTNAM MANAGED MUN INCOME TR | $4.37万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $4.38万 | 0.03% | 2,470 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INCORPORATED | $4.71万 | 0.04% | 150 | -80 | -34.8% | -$2.51万 | 减仓 |
| FE | FIRSTENERGY CORPORATION | $4.73万 | 0.04% | 933 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INCORPORATED CLASS B | $4.76万 | 0.04% | 902 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL COMPANY | $4.83万 | 0.04% | 1,040 | -560 | -35.0% | -$2.60万 | 减仓 |
| KO | COCA COLA COMPANY | $4.86万 | 0.04% | 638 | -1 | -0.2% | -$76 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $4.86万 | 0.04% | 105 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $4.88万 | 0.04% | 1,393 | 1,393 | — | $4.88万 | 新建仓 |
| ALAB | ASTERA LABS INCORPORATED | $4.93万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INCORPORATED | $4.95万 | 0.04% | 323 | 45 | 16.2% | $6,889 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $4.96万 | 0.04% | 412 | -163 | -28.3% | -$1.96万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $5.02万 | 0.04% | 222 | -71 | -24.2% | -$1.60万 | 减仓 |
| ETR | ENTERGY CORPORATION NEW | $5.30万 | 0.04% | 472 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | $5.35万 | 0.04% | 3,818 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORPORATION | $5.37万 | 0.04% | 60 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $5.38万 | 0.04% | 274 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $5.43万 | 0.04% | 1,994 | 73 | 3.8% | $1,988 | 加仓 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | $5.49万 | 0.04% | 1,856 | -4,300 | -69.9% | -$12.72万 | 减仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $5.51万 | 0.04% | 261 | 0 | 0.0% | — | 不变 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | $5.59万 | 0.04% | 2,707 | -86 | -3.1% | -$1,775 | 减仓 |
| PFE | PFIZER INCORPORATED | $5.61万 | 0.04% | 1,997 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $5.62万 | 0.04% | 806 | -306 | -27.5% | -$2.13万 | 减仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $5.77万 | 0.04% | 201 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $5.77万 | 0.04% | 290 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.02万 | 0.05% | 939 | 15 | 1.6% | $961 | 加仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $6.06万 | 0.05% | 536 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $6.28万 | 0.05% | 518 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR EAFE SML CP ETF | $6.29万 | 0.05% | 802 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $6.33万 | 0.05% | 1,203 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $6.46万 | 0.05% | 493 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6.60万 | 0.05% | 3,418 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $6.61万 | 0.05% | 2,280 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INCORPORATED CLASS A | $6.71万 | 0.05% | 5,854 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER TRENDPILOT 100 ETF | $6.76万 | 0.05% | 927 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INCORPORATED | $7.16万 | 0.05% | 1,923 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & COMPANY | $7.21万 | 0.05% | 245 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $7.31万 | 0.06% | 500 | -14 | -2.7% | -$2,047 | 减仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $7.34万 | 0.06% | 387 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INCORPORATED | $7.40万 | 0.06% | 1,120 | 8 | 0.7% | $528 | 加仓 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | $7.52万 | 0.06% | 1,201 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $7.66万 | 0.06% | 283 | 73 | 34.8% | $1.98万 | 加仓 |
| — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $7.72万 | 0.06% | 1,325 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INCORPORATED | $7.75万 | 0.06% | 5,370 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA COMPANY CLASS A | $7.86万 | 0.06% | 250 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $7.87万 | 0.06% | 716 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INCORPORATED | $8.21万 | 0.06% | 226 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $8.22万 | 0.06% | 555 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | $8.44万 | 0.06% | 3,779 | 84 | 2.3% | $1,877 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $8.58万 | 0.07% | 142 | -9 | -6.0% | -$5,439 | 减仓 |
| BNY | BANK NEW YORK MELLON CORPORATION | $8.62万 | 0.07% | 727 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $8.84万 | 0.07% | 269 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & COMPANY | $9.04万 | 0.07% | 575 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $9.22万 | 0.07% | 1,250 | 1,108 | 780.3% | $8.17万 | 加仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $9.59万 | 0.07% | 1,432 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORPORATION | $9.67万 | 0.07% | 1,983 | 3 | 0.2% | $146 | 加仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $10.07万 | 0.08% | 2,384 | -651 | -21.4% | -$2.75万 | 减仓 |
| CVX | CHEVRON CORPORATION | $10.30万 | 0.08% | 498 | -10 | -2.0% | -$2,069 | 减仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $10.62万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORPORATION | $10.82万 | 0.08% | 348 | -72 | -17.1% | -$2.24万 | 减仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $11.03万 | 0.08% | 2,409 | -67 | -2.7% | -$3,067 | 减仓 |
| ITOT | ISHARES TR CORE S&P TTL STK | $11.07万 | 0.08% | 777 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | $11.32万 | 0.09% | 3,376 | -837 | -19.9% | -$2.81万 | 减仓 |
| MLI | MUELLER INDUSTRIES INCORPORATED | $11.53万 | 0.09% | 1,041 | -559 | -34.9% | -$6.19万 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $11.62万 | 0.09% | 4,650 | -536 | -10.3% | -$1.34万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $11.75万 | 0.09% | 1,075 | 4 | 0.4% | $437 | 加仓 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | $11.97万 | 0.09% | 3,680 | -1,000 | -21.4% | -$3.25万 | 减仓 |
| EMR | EMERSON ELEC COMPANY | $12.42万 | 0.09% | 948 | -8 | -0.8% | -$1,048 | 减仓 |
| PRU | PRUDENTIAL FINL INCORPORATED | $12.44万 | 0.09% | 1,273 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR CORE S&P MCP ETF | $12.64万 | 0.10% | 1,872 | -373 | -16.6% | -$2.52万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $12.93万 | 0.10% | 198 | -49 | -19.8% | -$3.20万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $13.99万 | 0.11% | 8,177 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE COMPANY | $14.29万 | 0.11% | 1,676 | -12 | -0.7% | -$1,023 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $14.77万 | 0.11% | 6,056 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $15.24万 | 0.12% | 451 | -174 | -27.8% | -$5.88万 | 减仓 |
| ITA | ISHARES TR US AER DEF ETF | $15.82万 | 0.12% | 723 | -38 | -5.0% | -$8,312 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $15.83万 | 0.12% | 3,115 | -999 | -24.3% | -$5.08万 | 减仓 |
| CG | CARLYLE GROUP INCORPORATED | $16.03万 | 0.12% | 3,312 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $16.09万 | 0.12% | 3,360 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INCORPORATED | $17.37万 | 0.13% | 199 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORPORATION | $17.42万 | 0.13% | 3,553 | 1,500 | 73.1% | $7.35万 | 加仓 |
| USB | US BANCORP COM NEW | $17.54万 | 0.13% | 3,372 | -1,794 | -34.7% | -$9.33万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $17.55万 | 0.13% | 1,215 | -28 | -2.3% | -$4,044 | 减仓 |
| — | HEDGEYE FOURTH TURNING ETF | $17.71万 | 0.13% | 6,654 | 6,654 | — | $17.71万 | 新建仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $18.78万 | 0.14% | 3,442 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INCORPORATED | $18.79万 | 0.14% | 4,382 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $18.89万 | 0.14% | 1,402 | -100 | -6.7% | -$1.35万 | 减仓 |
| MTZ | MASTEC INCORPORATED | $19.30万 | 0.15% | 600 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $19.49万 | 0.15% | 5,841 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $21.12万 | 0.16% | 6,995 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $21.71万 | 0.16% | 2,398 | -272 | -10.2% | -$2.46万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $22.82万 | 0.17% | 804 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $23.08万 | 0.18% | 4,920 | -1,047 | -17.5% | -$4.91万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $23.27万 | 0.18% | 5,158 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $23.50万 | 0.18% | 881 | -472 | -34.9% | -$12.59万 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $24.18万 | 0.18% | 9,297 | -508 | -5.2% | -$1.32万 | 减仓 |
| TSLA | TESLA INCORPORATED | $25.61万 | 0.19% | 689 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CLASS A | $25.63万 | 0.19% | 513 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.63万 | 0.20% | 1,089 | -113 | -9.4% | -$2.76万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $28.32万 | 0.21% | 1,317 | 0 | 0.0% | — | 不变 |