Gunpowder Capital Management, LLC dba Oliver Wealth Management 13F 持仓 · 2026年Q2

Gunpowder Capital Management, LLC dba Oliver Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 408 只证券，申报市值合计 1.42 亿美元。前几大持仓：DFAC（11.38%）、DCOR（10.30%）、GLD（8.00%）。本季前 25 大持仓中：增持 10 只、减持 13 只。

排名	代码	公司	市值	占组合	股数	变动
1	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$16.2M	11.38%	365,285	增持
2	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$14.7M	10.30%	178,804	增持
3	GLD	SPDR GOLD SHARES	$11.4M	8.00%	30,925	减持
4	AAPL	APPLE INCORPORATED	$11.2M	7.84%	38,575	减持
5	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$7.1M	5.00%	191,110	增持
6	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$6.2M	4.37%	126,372	增持
7	QQQ	INVESCO QQQ TRUST	$5.2M	3.65%	7,062	减持
8	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$5.0M	3.50%	6,666	减持
9	IAU	ISHARES GOLD TR ISHARES NEW	$4.8M	3.36%	63,309	持平
10	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$4.1M	2.88%	100,774	增持
11	META	META PLATFORMS INCORPORATED CLASS A	$3.6M	2.56%	6,468	持平
12	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$3.4M	2.41%	72,690	增持
13	WMT	WALMART INC	$2.7M	1.90%	23,838	减持
14	PLTR	PALANTIR TECHNOLOGIES INC	$2.5M	1.75%	21,324	增持
15	SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	$1.9M	1.34%	21,756	减持
16	NVDA	NVIDIA CORPORATION	$1.9M	1.31%	9,347	增持
17	AVGO	BROADCOM INCORPORATED	$1.7M	1.22%	4,612	减持
18	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.6M	1.16%	30,969	减持
19	BRKB	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$1.4M	1.02%	2,889	增持
20	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$1.3M	0.89%	15,515	减持
21	SLV	ISHARES SILVER TRUST	$1.1M	0.80%	21,281	减持
22	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$1.1M	0.79%	17,473	减持
23	XOM	EXXON MOBIL CORPORATION	$1.0M	0.73%	7,651	减持
24	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$1.0M	0.71%	24,620	减持
25	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$959,896	0.67%	2,686	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR