13F 机构持仓

Gunpowder Capital Management, LLC dba Oliver Wealth Management

TOWSON MD · SEC CIK 0002114795

2026Q22026Q1 更早 9 个季度 🔒
$1.42亿2026Q2 申报市值
408持仓数
60.3%前十大占比 · 第一大 11.4%
20 / 21新建仓 / 清仓
申报市值走势$1.42亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL U. 11.4%
DIMENSIONAL US 10.3%
GLD 8.0%
AAPL 7.8%
DFIC 5.0%
CGDV 4.4%
QQQ 3.7%
SPY 3.5%
IAU 3.4%
DFEM 2.9%

2026Q2 买入最多 按季末市值估算

DIMENSIONAL US C 加仓+$224.87万
DIMENSIONAL U.S. 加仓+$197.81万
DFIC 加仓+$69.82万
COST 加仓+$65.39万
MU 新建仓+$46.17万

2026Q2 卖出最多 按季末市值估算

MSFT 减仓-$69.75万
SPY 减仓-$54.29万
AAPL 减仓-$46.85万
AVGO 减仓-$45.07万
DFUS 减仓-$40.04万

2026Q2 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
MNR MACH NATURAL RESOURCES LP COM UN LT PA IN $5.96万0.04%4,718 90023.6% $1.14万 加仓
VTV VANGUARD VALUE ETF $5.97万0.04%274 00.0% — 不变
MCD MCDONALDS CORPORATION $6.03万0.04%223 -125-35.9% -$3.38万 减仓
AMLP ALERIAN MLP ETF $6.24万0.04%1,203 00.0% — 不变
BA BOEING COMPANY $6.28万0.04%290 00.0% — 不变
T AT&T INCORPORATED $6.35万0.04%3,067 78734.5% $1.63万 加仓
ET ENERGY TRANSFER L P COM UT LTD PTN $6.54万0.05%3,418 00.0% — 不变
SCZ ISHARES TR EAFE SML CP ETF $6.60万0.05%802 00.0% — 不变
IEMG ISHARES INCORPORATED CORE MSCI EMKT $6.68万0.05%806 00.0% — 不变
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $6.69万0.05%939 00.0% — 不变
GIS GENERAL MILLS INCORPORATED $6.69万0.05%1,923 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) $6.78万0.05%142 -309-68.5% -$14.76万 减仓
HIMS HIMS & HERS HEALTH INCORPORATED COM CLASS A $6.79万0.05%1,958 00.0% — 不变
LMT LOCKHEED MARTIN CORPORATION $7.23万0.05%142 00.0% — 不变
IVW ISHARES TR S&P 500 GRWT ETF $7.37万0.05%536 00.0% — 不变
DTE DTE ENERGY COMPANY $7.62万0.05%500 00.0% — 不变
VYM VANGUARD HIGH DIVIDEND YIELD ETF $7.70万0.05%487 -68-12.3% -$1.07万 减仓
TGT TARGET CORPORATION $7.81万0.05%598 8015.4% $1.04万 加仓
BDX BECTON DICKINSON & COMPANY $7.90万0.06%522 -53-9.2% -$8,020 减仓
JPM JPMORGAN CHASE & COMPANY $8.02万0.06%245 00.0% — 不变
MO ALTRIA GROUP INCORPORATED $8.12万0.06%1,128 80.7% $576 加仓
PTNQ PACER TRENDPILOT 100 ETF $8.22万0.06%927 00.0% — 不变
CVNA CARVANA COMPANY CLASS A $8.23万0.06%1,250 00.0% — 不变
CVX CHEVRON CORPORATION $8.25万0.06%498 00.0% — 不变
EZU ISHARES INCORPORATED MSCI EURZONE ETF $8.35万0.06%1,201 00.0% — 不变
CGCP CAPITAL GROUP FIXED INCOME ETF $8.42万0.06%3,779 00.0% — 不变
SYK STRYKER CORPORATION $8.47万0.06%269 00.0% — 不变
IWN ISHARES TR RUS 2000 VAL ETF $8.63万0.06%390 30.8% $664 加仓
— FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND $8.92万0.06%1,325 00.0% — 不变
SNA SNAP ON INCORPORATED $9.09万0.06%226 00.0% — 不变
ASTS AST SPACEMOBILE INCORPORATED COM CLASS A $9.40万0.07%1,058 1,0001,724.1% $8.89万 加仓
IGF ISHARES TR GLB INFRASTR ETF $9.54万0.07%1,432 00.0% — 不变
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF $10.43万0.07%2,384 00.0% — 不变
BNY BANK OF NY MELLON CORPORATION $10.51万0.07%727 00.0% — 不变
MUB ISHARES TR NATIONAL MUN ETF $10.76万0.08%1,000 00.0% — 不变
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE $10.89万0.08%3,255 -121-3.6% -$4,049 减仓
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF $11.06万0.08%5,010 -2,000-28.5% -$4.42万 减仓
BAC BANK OF AMER CORPORATION $11.31万0.08%1,985 20.1% $114 加仓
PDI PIMCO DYNAMIC INCOME FD SHS $11.33万0.08%6,784 -1,393-17.0% -$2.33万 减仓
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) $11.43万0.08%6,056 00.0% — 不变
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF $11.64万0.08%4,650 00.0% — 不变
UNH UNITEDHEALTH GROUP INCORPORATED $11.76万0.08%283 00.0% — 不变
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF $11.87万0.08%2,387 -22-0.9% -$1,094 减仓
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND $12.29万0.09%1,081 60.6% $682 加仓
UFO PROCURE SPACE ETF $12.59万0.09%2,485 2,485— $12.59万 新建仓
ITOT ISHARES TR CORE S&P TTL STK $12.76万0.09%777 00.0% — 不变
EMR EMERSON ELEC COMPANY $13.57万0.10%948 00.0% — 不变
ITA ISHARES TR US AER DEF ETF $13.58万0.10%560 -163-22.5% -$3.95万 减仓
PRU PRUDENTIAL FINL INCORPORATED $13.74万0.10%1,273 00.0% — 不变
CG CARLYLE GROUP INCORPORATED $13.95万0.10%3,312 00.0% — 不变
OSCR OSCAR HEALTH INCORPORATED CLASS A $14.41万0.10%5,054 -800-13.7% -$2.28万 减仓
IJH ISHARES TR CORE S&P MCP ETF $14.44万0.10%1,872 00.0% — 不变
IVV ISHARES TR CORE S&P500 ETF $14.83万0.10%198 00.0% — 不变
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND $15.17万0.11%3,117 20.1% $97 加仓
CL COLGATE PALMOLIVE COMPANY $15.46万0.11%1,686 100.6% $917 加仓
GOOG ALPHABET INCORPORATED CAP STK CLASS C $15.94万0.11%451 250124.4% $8.83万 加仓
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF $16.04万0.11%3,360 00.0% — 不变
PG PROCTER & GAMBLE COMPANY $16.34万0.11%1,114 -101-8.3% -$1.48万 减仓
EXC EXELON CORPORATION $16.56万0.12%3,553 00.0% — 不变
DFAW DIMENSIONAL WORLD EQUITY ETF $16.60万0.12%2,005 75560.4% $6.25万 加仓
— FIDELITY ETHEREUM FUND $17.31万0.12%11,000 11,000— $17.31万 新建仓
LRCX LAM RESEARCH CORPORATION COM NEW $17.33万0.12%400 400— $17.33万 新建仓
— HEDGEYE FOURTH TURNING ETF $17.65万0.12%6,654 00.0% — 不变
WULF TERAWULF INCORPORATED $18.11万0.13%7,334 1,96436.6% $4.85万 加仓
XLG INVESCO S&P 500 TOP 50 ETF $21.08万0.15%3,442 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK $21.70万0.15%1,270 1,270— $21.70万 新建仓
ALAB ASTERA LABS INCORPORATED $21.74万0.15%450 00.0% — 不变
JNJ JOHNSON & JOHNSON $23.00万0.16%906 -183-16.8% -$4.65万 减仓
IEFA ISHARES TR CORE MSCI EAFE $23.16万0.16%2,398 00.0% — 不变
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF $23.22万0.16%6,995 00.0% — 不变
GEV GE VERNOVA INCORPORATED $23.38万0.16%199 00.0% — 不变
EXEL EXELIXIS INCORPORATED $23.84万0.17%4,382 00.0% — 不变
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF $23.87万0.17%9,297 00.0% — 不变
CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT $24.73万0.17%5,841 00.0% — 不变
MTZ MASTEC INCORPORATED $24.96万0.18%600 00.0% — 不变
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF $25.48万0.18%4,920 00.0% — 不变
MA MASTERCARD INCORPORATED CLASS A $26.35万0.19%513 00.0% — 不变
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF $26.66万0.19%5,158 00.0% — 不变
TSLA TESLA INCORPORATED $28.98万0.20%689 00.0% — 不变
GE GE AEROSPACE COM NEW $29.90万0.21%800 -4-0.5% -$1,495 减仓
VIG VANGUARD DIVIDEND APPRECIATION ETF $31.16万0.22%1,317 00.0% — 不变
NEM NEWMONT CORPORATION $31.21万0.22%3,342 00.0% — 不变
TEM TEMPUS AI INCORPORATED CLASS A $31.86万0.22%5,500 -1,000-15.4% -$5.79万 减仓
HD HOME DEPOT INCORPORATED $38.75万0.27%1,097 -21-1.9% -$7,417 减仓
FXI ISHARES TR CHINA LG-CAP ETF $38.95万0.27%12,330 30.0% $95 加仓
CEG CONSTELLATION ENERGY CORPORATION $41.83万0.29%1,684 00.0% — 不变
IWM ISHARES TR RUSSELL 2000 ETF $43.63万0.31%1,452 00.0% — 不变
MU MICRON TECHNOLOGY INCORPORATED $46.17万0.32%400 400— $46.17万 新建仓
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF $49.45万0.35%8,574 -181-2.1% -$1.04万 减仓
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF $55.78万0.39%21,858 -313-1.4% -$7,988 减仓
AMZN AMAZON COM INCORPORATED $56.20万0.39%2,358 572.5% $1.36万 加仓
BX BLACKSTONE INCORPORATED $56.27万0.40%4,782 -160-3.2% -$1.88万 减仓
V VISA INCORPORATED COM CLASS A $57.64万0.40%1,680 00.0% — 不变
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS $59.37万0.42%6,186 -109-1.7% -$1.05万 减仓
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF $62.45万0.44%15,531 -3,410-18.0% -$13.71万 减仓
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND $65.17万0.46%3,000 00.0% — 不变
DFCF DIMENSIONAL CORE FIXED INCOME ETF $65.51万0.46%15,520 9286.4% $3.92万 加仓
AKRE AKRE FOCUS ETF $65.75万0.46%12,361 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $68.29万0.48%730 6992,254.8% $65.39万 加仓
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF $73.70万0.52%14,625 -569-3.7% -$2.87万 减仓