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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORPORATION | $7.87万 | 0.06% | 716 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA COMPANY CLASS A | $7.86万 | 0.06% | 250 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INCORPORATED | $7.75万 | 0.06% | 5,370 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $7.72万 | 0.06% | 1,325 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $7.66万 | 0.06% | 283 | 73 | 34.8% | $1.98万 | 加仓 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | $7.52万 | 0.06% | 1,201 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INCORPORATED | $7.40万 | 0.06% | 1,120 | 8 | 0.7% | $528 | 加仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $7.34万 | 0.06% | 387 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $7.31万 | 0.06% | 500 | -14 | -2.7% | -$2,047 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $7.21万 | 0.05% | 245 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INCORPORATED | $7.16万 | 0.05% | 1,923 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER TRENDPILOT 100 ETF | $6.76万 | 0.05% | 927 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INCORPORATED CLASS A | $6.71万 | 0.05% | 5,854 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $6.61万 | 0.05% | 2,280 | 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 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $6.46万 | 0.05% | 493 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $6.33万 | 0.05% | 1,203 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR EAFE SML CP ETF | $6.29万 | 0.05% | 802 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $6.28万 | 0.05% | 518 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $6.06万 | 0.05% | 536 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.02万 | 0.05% | 939 | 15 | 1.6% | $961 | 加仓 |
| BA | BOEING COMPANY | $5.77万 | 0.04% | 290 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $5.77万 | 0.04% | 201 | 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 |
| PFE | PFIZER INCORPORATED | $5.61万 | 0.04% | 1,997 | 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 |
| IVE | ISHARES TR S&P 500 VAL ETF | $5.51万 | 0.04% | 261 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| VTV | VANGUARD VALUE ETF | $5.38万 | 0.04% | 274 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORPORATION | $5.37万 | 0.04% | 60 | 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 |
| ETR | ENTERGY CORPORATION NEW | $5.30万 | 0.04% | 472 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $5.02万 | 0.04% | 222 | -71 | -24.2% | -$1.60万 | 减仓 |
| MRK | MERCK & COMPANY INCORPORATED | $4.96万 | 0.04% | 412 | -163 | -28.3% | -$1.96万 | 减仓 |
| LULU | LULULEMON ATHLETICA INCORPORATED | $4.95万 | 0.04% | 323 | 45 | 16.2% | $6,889 | 加仓 |
| ALAB | ASTERA LABS INCORPORATED | $4.93万 | 0.04% | 450 | 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 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $4.86万 | 0.04% | 105 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COMPANY | $4.86万 | 0.04% | 638 | -1 | -0.2% | -$76 | 减仓 |
| FAST | FASTENAL COMPANY | $4.83万 | 0.04% | 1,040 | -560 | -35.0% | -$2.60万 | 减仓 |
| NKE | NIKE INCORPORATED CLASS B | $4.76万 | 0.04% | 902 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORPORATION | $4.73万 | 0.04% | 933 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INCORPORATED | $4.71万 | 0.04% | 150 | -80 | -34.8% | -$2.51万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $4.38万 | 0.03% | 2,470 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $4.37万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $4.33万 | 0.03% | 877 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $4.30万 | 0.03% | 1,636 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $4.28万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $4.28万 | 0.03% | 98 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $4.26万 | 0.03% | 848 | -315 | -27.1% | -$1.58万 | 减仓 |
| COF | CAPITAL ONE FINL CORPORATION | $4.25万 | 0.03% | 233 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $4.14万 | 0.03% | 209 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INCORPORATED | $4.09万 | 0.03% | 904 | -1,000 | -52.5% | -$4.52万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | $4.06万 | 0.03% | 1,958 | -500 | -20.3% | -$1.04万 | 减仓 |
| APH | AMPHENOL CORPORATION CLASS A | $4.02万 | 0.03% | 318 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INCORPORATED | $4.00万 | 0.03% | 365 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INCORPORATED REIT | $3.95万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $3.92万 | 0.03% | 236 | -14 | -5.6% | -$2,323 | 减仓 |
| USRT | ISHARES TR CRE U S REIT ETF | $3.91万 | 0.03% | 661 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INCORPORATED | $3.76万 | 0.03% | 274 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | $3.73万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | $3.67万 | 0.03% | 837 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.59万 | 0.03% | 245 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $3.59万 | 0.03% | 272 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $3.56万 | 0.03% | 295 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORPORATION NEW | $3.37万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | $3.37万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.35万 | 0.03% | 48 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $3.34万 | 0.03% | 9,400 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $3.34万 | 0.03% | 689 | 185 | 36.7% | $8,959 | 加仓 |
| LLY | ELI LILLY & COMPANY | $3.31万 | 0.03% | 36 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR US INFRASTRUC | $3.20万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $3.15万 | 0.02% | 88 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR CORE S&P SCP ETF | $3.12万 | 0.02% | 251 | -121 | -32.5% | -$1.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.09万 | 0.02% | 31 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $3.05万 | 0.02% | 150 | -75 | -33.3% | -$1.52万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $3.04万 | 0.02% | 70 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $3.00万 | 0.02% | 520 | -101 | -16.3% | -$5,824 | 减仓 |
| CFG | CITIZENS FINL GROUP INCORPORATED | $3.00万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR CORE INTL AGGR | $2.93万 | 0.02% | 586 | -345 | -37.1% | -$1.73万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $2.88万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $2.84万 | 0.02% | 758 | 18 | 2.4% | $674 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $2.81万 | 0.02% | 532 | 187 | 54.2% | $9,870 | 加仓 |
| DIS | DISNEY WALT COMPANY | $2.79万 | 0.02% | 289 | -64 | -18.1% | -$6,168 | 减仓 |
| VAL | VALARIS LIMITED CLASS A (BERMUDA) | $2.74万 | 0.02% | 279 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $2.73万 | 0.02% | 206 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | $2.71万 | 0.02% | 755 | 54 | 7.7% | $1,939 | 加仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $2.64万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $2.63万 | 0.02% | 521 | -56 | -9.7% | -$2,825 | 减仓 |
| PEP | PEPSICO INCORPORATED | $2.55万 | 0.02% | 164 | -17 | -9.4% | -$2,640 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2.54万 | 0.02% | 870 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2.49万 | 0.02% | 318 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.47万 | 0.02% | 828 | 60 | 7.8% | $1,789 | 加仓 |
| MET | METLIFE INCORPORATED | $2.46万 | 0.02% | 348 | -40 | -10.3% | -$2,829 | 减仓 |
| CRM | SALESFORCE INCORPORATED | $2.43万 | 0.02% | 130 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.35万 | 0.02% | 512 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INCORPORATED | $2.34万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | $2.32万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION | $2.29万 | 0.02% | 77 | 77 | — | $2.29万 | 新建仓 |