Gunpowder Capital Management, LLC dba Oliver Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Gunpowder Capital Management, LLC dba Oliver Wealth Management reported 406 stock positions worth $131.8 million. Its top holding was SPDR Gold Shares (GLD) at 10.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.5%) and Dimensional US Core Eq 1 ETF (DCOR, 8.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 38, added to 35 and reduced 92. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +28%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002114795
Portfolio Value
$131.8M (Q1 2026)
SEC Filing
0002114795-26-000002 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $128.5M Q4 2025 Q1 2026: $131.8M $131.8M Q1 2026 Q2 2026: $142.3M Q2 2026

Holdings 406 stocks · $131.8M
GLD SPDR Gold Shares 10.39% 31,827 $13.7M Add +0.5%
DFAC Dimensional US Core Equity 2 9.45% 320,692 $12.5M Add +20.1%
DCOR Dimensional US Core Eq 1 ETF 8.28% 151,374 $10.9M Add +28.5%
AAPL Apple Inc. 7.74% 40,194 $10.2M Reduce -0.5%
DFIC Dimensional International Co. 4.65% 172,372 $6.1M Add +23.2%
IAU iShares Gold Trust 4.23% 63,309 $5.6M Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.97% 123,085 $5.2M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.65% 7,393 $4.8M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 3.16% 7,222 $4.2M Add +0.9%
META Meta Platforms Inc. Class A 2.81% 6,468 $3.7M Reduce -0.0%
DFEM Dimensional Emrg MRKT Core 2.40% 91,591 $3.2M Add +25.7%
WMT Walmart Inc. 2.37% 25,136 $3.1M Reduce -2.9%
CGGR Cap Group Growth Equity 2.18% 71,509 $2.9M Add +10.2%
PLTR Palantir Technologies Inc. Class A 2.14% 19,314 $2.8M No change
XLE SS Energy Select Sector 1.45% 31,229 $1.9M Reduce -0.9%
AVGO Broadcom Inc. 1.36% 5,805 $1.8M Reduce -5.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.36% 23,473 $1.8M Reduce -13.1%
MSFT Microsoft Corp. 1.24% 4,405 $1.6M Reduce -7.1%
SLV iShares Silver Trust 1.14% 22,026 $1.5M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 1.10% 20,401 $1.4M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 2,868 $1.4M Reduce -6.0%
XOM Exxon Mobil Corp. 1.02% 7,897 $1.3M Reduce -1.7%
NVDA Nvidia Corp. 0.99% 7,449 $1.3M No change
DFAI Dimensional International Co. 0.91% 30,895 $1.2M Reduce -6.0%
ETHA iShares Ethereum Trust ETF 0.85% 70,678 $1.1M Add +151.2%
MDY State Street SPDR S&P Midcap 0.69% 1,469 $906K No change
RSPT Invesco S&P 500 Equal Weight 0.64% 18,550 $840K Reduce -1.1%
BABA Alibaba Group Holding-SP ADR 0.60% 6,295 $790K Add +4.0%
GOOGL Alphabet Inc. Class A 0.58% 2,673 $769K No change
UPS United Parcel Service Class B 0.55% 7,353 $723K Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.53% 15,194 $694K Reduce -14.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.50% 12,361 $653K No change
DFAE Dimensional Emerging Core Eq 0.49% 18,941 $641K Reduce -5.6%
DFCF Dimensional Core Fixed Inc. 0.47% 14,592 $616K Reduce -3.5%
BX Blackstone Inc. 0.43% 4,942 $568K No change
SPAB SS SPDR P Agg Bond ETF 0.43% 22,171 $568K Reduce -8.3%
V Visa Inc. Class A 0.39% 1,680 $508K No change
AMZN Amazon.com Inc. 0.36% 2,301 $479K No change
FXL First Trust Technology Alpha 0.36% 3,000 $477K No change
CEG Constellation Energy 0.36% 1,684 $470K Add +145.1%
FXI iShares China Large-Cap ETF 0.34% 12,327 $443K Add +6.8%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 8,755 $423K Reduce -11.8%
HD Home Depot Inc. 0.28% 1,118 $368K Reduce -8.5%
NEM Newmont Corp. 0.27% 3,342 $362K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.27% 1,452 $360K Add +34.0%
TEM Tempus AI Inc. Class A 0.22% 6,500 $294K Add +30.0%
VIG Vanguard Dividend Apprec ETF 0.21% 1,317 $283K No change
JNJ Johnson & Johnson 0.20% 1,089 $266K Reduce -9.4%
MA Mastercard Inc. Class A 0.19% 513 $256K No change
TSLA Tesla Inc. 0.19% 689 $256K No change
SPIP SS SPDR P Tips ETF 0.18% 9,297 $242K Reduce -5.2%
CI The Cigna Group 0.18% 881 $235K Reduce -34.9%
DFAU Dimensional US Core Equity M 0.18% 5,158 $233K No change
SPEM State Street SP PTF Em ETF 0.18% 4,920 $231K Reduce -17.6%
GE General Electric filed as GE AEROSPACE 0.17% 804 $228K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 2,398 $217K Reduce -10.2%
RSPH Invesco S&P 500 Equal Weight 0.16% 6,995 $211K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.15% 5,841 $195K No change
MTZ Mastec Inc. 0.15% 600 $193K No change
PALL Abrdn Physical Palladium SHS 0.14% 1,402 $189K Reduce -6.7%
EXEL Exelixis Inc. 0.14% 4,382 $188K No change
XLG Invesco S&P 500 Top 50 ETF 0.14% 3,442 $188K No change
HEFT Hedgeye Fourth Turning ETF 0.13% 6,654 $177K New
PG The Procter & Gamble Co. 0.13% 1,215 $175K Reduce -2.3%
USB US Bancorp 0.13% 3,372 $175K Reduce -34.7%
EXC Exelon Corp. 0.13% 3,553 $174K Add +73.1%
GEV GE Vernova Inc. 0.13% 199 $174K No change
DFSD Dimensional Short Duration 0.12% 3,360 $161K No change
CG The Carlyle Group Inc. 0.12% 3,312 $160K No change
FDL First Trust Morn DVD Lead Inc. 0.12% 3,115 $158K Reduce -24.3%
ITA iShares U.S. Aerospace & Def 0.12% 723 $158K Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 451 $152K Reduce -27.8%
PSLV Sprott Physical Silver Trust 0.11% 6,056 $148K No change
CL Colgate-Palmolive Co. 0.11% 1,676 $143K Reduce -0.7%
PDI PIMCO Dynamic Income Fund 0.11% 8,177 $140K No change
IVV iShares Core S&P 500 ETF 0.10% 198 $129K Reduce -19.8%
IJH iShares Core S&P Midcap ETF 0.10% 1,872 $126K Reduce -16.6%
PRU Prudential Financial Inc. 0.09% 1,273 $124K No change
EMR Emerson Electric Co. 0.09% 948 $124K Reduce -0.8%
VKTX Viking Therapeutics Inc. 0.09% 3,680 $120K Reduce -21.4%
DHS Wisdomtree US High Dividend 0.09% 1,075 $117K Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 4,650 $116K Reduce -10.3%
MLI Mueller Industries Inc. 0.09% 1,041 $115K Reduce -34.9%
SPIB SS SPDR P Int C Corp. ETF 0.09% 3,376 $113K Reduce -19.9%
ITOT iShares Core S&P Total U.S. 0.08% 777 $111K No change
RWO State Street SPDR Dow Jones 0.08% 2,409 $110K Reduce -2.7%
MCD McDonald's Corp. 0.08% 348 $108K Reduce -17.1%
MUB iShares National Muni Bond E 0.08% 1,000 $106K No change
CVX Chevron Corp. 0.08% 498 $103K Reduce -2.0%
GWX State Street SPDR S&P Intern 0.08% 2,384 $101K Reduce -21.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,983 $97K Add +0.1%
IGF iShares Global Infrastructur 0.07% 1,432 $96K No change
DFAW Dimensional World Eqty ETF 0.07% 1,250 $92K Add +780.3%
BDX Becton Dickinson and Co. 0.07% 575 $90K No change
SYK Stryker Corp. 0.07% 269 $88K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 727 $86K No change
LMT Lockheed Martin Corp. 0.07% 142 $86K Reduce -6.0%
CGCP Cap Group Core Plus Income 0.06% 3,779 $84K Add +2.3%
VYM Vanguard High DVD Yield ETF 0.06% 555 $82K No change
SNA Snap-on Inc. 0.06% 226 $82K No change
AEE Ameren Corporation 0.06% 716 $79K No change
CVNA Carvana Co. 0.06% 250 $79K No change
WULF Terawulf Inc. 0.06% 5,370 $77K No change
QABA First Trust Nasdaq Aba Cbif 0.06% 1,325 $77K No change
UNH Unitedhealth Group Inc. 0.06% 283 $77K Add +34.8%
EZU iShares MSCI Eurozone ETF 0.06% 1,201 $75K No change
MO Altria Group Inc. 0.06% 1,120 $74K Add +0.7%
IWN iShares Russell 2000 Value E 0.06% 387 $73K No change
DTE DTE Energy Company 0.06% 500 $73K Reduce -2.7%
JPM JPMorgan Chase & Co. 0.05% 245 $72K No change
GIS General Mills Inc. 0.05% 1,923 $72K No change
PTNQ Pacer Trendpilot 100 ETF 0.05% 927 $68K No change
OSCR Oscar Health Inc. Class A 0.05% 5,854 $67K No change
T AT&T Inc. 0.05% 2,280 $66K No change
ET Energy Transfer LP 0.05% 3,418 $66K No change
AEP American Electric Power 0.05% 493 $65K No change
AMLP Alerian MLP ETF 0.05% 1,203 $63K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 802 $63K No change
TGT Target Corp. 0.05% 518 $63K No change
IVW iShares S&P 500 Growth ETF 0.05% 536 $61K No change
VEA Vanguard Ftse Developed ETF 0.05% 939 $60K Add +1.6%
BA The Boeing Co. 0.04% 290 $58K No change
GOOG Alphabet Inc. Class C 0.04% 201 $58K No change
IEMG iShares Core MSCI Emerging 0.04% 806 $56K Reduce -27.5%
PFE Pfizer Inc. 0.04% 1,997 $56K No change
EBND State Street SPDR Bloomberg 0.04% 2,707 $56K Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.04% 261 $55K No change
JD Jd.com Inc.-ADR 0.04% 1,856 $55K Reduce -69.8%
CGMS Cap Group US Multi-Sect Bond 0.04% 1,994 $54K Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 274 $54K No change
PH Parker Hannifin Corp. 0.04% 60 $54K No change
MNR Mach Natural Resources LP 0.04% 3,818 $53K No change
ETR Entergy Corp. 0.04% 472 $53K No change
HON Honeywell International Inc. 0.04% 222 $50K Reduce -24.2%
MRK Merck & Co. Inc. 0.04% 412 $50K Reduce -28.4%
LULU Lululemon Athletica Inc. 0.04% 323 $49K Add +16.2%
ALAB Astera Labs Inc. 0.04% 450 $49K No change
DFSV Dimensional US Small Cap Val 0.04% 1,393 $49K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 105 $49K No change
KO The Coca-Cola Co. 0.04% 638 $49K Reduce -0.2%
FAST Fastenal Co. 0.04% 1,040 $48K Reduce -35.0%
NKE Nike Inc. Class B 0.04% 902 $48K No change
FE Firstenergy Corp. 0.04% 933 $47K No change
COR Cencora Inc. 0.04% 150 $47K Reduce -34.8%
FPE FT-Preferred Secur & Inc. ETF 0.03% 2,470 $44K No change
PMM Franklin Managed Municipal I 0.03% 7,100 $44K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 877 $43K No change
CGCB Cap Group Core Bond 0.03% 1,636 $43K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 270 $43K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 98 $43K No change
VZ Verizon Communications Inc. 0.03% 848 $43K Reduce -27.1%
COF Capital One Financial Corp. 0.03% 233 $43K No change
ACN Accenture PLC Class A 0.03% 209 $41K No change
PYPL PayPal Holdings Inc. 0.03% 904 $41K Reduce -52.5%
HIMS Hims & Hers Health Inc. 0.03% 1,958 $41K Reduce -20.3%
APH Amphenol Corp. Class A 0.03% 318 $40K No change
DLTR Dollar Tree Inc. 0.03% 365 $40K No change
WELL Welltower Inc. 0.03% 200 $40K No change
PM Philip Morris International 0.03% 236 $39K Reduce -5.6%
USRT iShares Core US REIT ETF 0.03% 661 $39K No change
DHI D.R. Horton Inc. 0.03% 274 $38K No change
CHD Church & Dwight Co. Inc. 0.03% 400 $37K No change
OHI Omega Healthcare Investors 0.03% 837 $37K No change
XLV SS Health Care Select Sector 0.03% 245 $36K No change
COP Conocophillips 0.03% 272 $36K No change
VFH Vanguard Financials ETF 0.03% 295 $36K No change
DVN Devon Energy Corp. 0.03% 670 $34K No change
DTM DT Midstream Inc. 0.03% 250 $34K No change
VGT Vanguard Info Tech ETF 0.03% 48 $33K No change
PPT Franklin Premir Inc. Trust-Ui 0.03% 9,400 $33K No change
URA Global X Uranium ETF 0.03% 689 $33K Add +36.7%
LLY Eli Lilly & Co. 0.03% 36 $33K No change
IFRA iShares US Infrastructure 0.02% 560 $32K No change
ETN Eaton Corp. PLC 0.02% 88 $31K No change
IJR iShares Core S&P Small-Cap E 0.02% 251 $31K Reduce -32.5%
COST Costco Wholesale Corp. 0.02% 31 $31K No change
ADP Automatic Data Processing 0.02% 150 $30K Reduce -33.3%
MSI Motorola Solutions Inc. 0.02% 70 $30K No change
CFG Citizens Financial Group 0.02% 500 $30K No change
MDLZ Mondelez International Inc. Class A 0.02% 520 $30K Reduce -16.3%
IAGG iShares Intl Aggregate Bond 0.02% 586 $29K Reduce -37.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 110 $29K No change
AB Alliancebernstein Holding LP 0.02% 758 $28K Add +2.4%
DFIV Dimensional International Va 0.02% 532 $28K Add +54.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 289 $28K Reduce -18.1%
VAL Valaris Ltd. 0.02% 279 $27K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 206 $27K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 755 $27K Add +7.7%
IXUS iShares Core Intl Stock ETF 0.02% 305 $26K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 521 $26K Reduce -9.7%
PEP Pepsico Inc. 0.02% 164 $25K Reduce -9.4%
SPTS SS SPDR P St Term TSY ETF 0.02% 870 $25K No change
BSV Vanguard Short-Term Bond ETF 0.02% 318 $25K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 828 $25K Add +7.8%
MET Metlife Inc. 0.02% 348 $25K Reduce -10.3%
CRM Salesforce Inc. 0.02% 130 $24K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 512 $23K No change
NOG Northern Oil and Gas Inc. 0.02% 800 $23K No change
DBJP Xtrackers MSCI Japan Hedged 0.02% 230 $23K No change
WAT Waters Corp. 0.02% 77 $23K New
XLP SS Consumer Staples Sel Sect 0.02% 272 $22K No change
AON Aon PLC Class A 0.02% 68 $22K No change
DUK Duke Energy Corp. 0.02% 167 $22K Add +2285.7%
LOW Lowe's Cos Inc. 0.02% 89 $21K No change
DNP DNP Select Income Fund Inc. 0.02% 2,000 $21K No change
ICF iShares Select U.S. REIT ETF 0.02% 330 $20K No change
CMCSA Comcast Corp. Class A 0.02% 708 $20K Reduce -40.6%
TIP iShares Tips Bond ETF 0.02% 181 $20K No change
FNY First Trust Mid Cap Growth 0.02% 220 $20K No change
SPWR Sunpower Inc. 0.02% 15,667 $20K No change
SPOT Spotify Technology SA 0.02% 41 $20K No change
EHC Encompass Health Corp. 0.01% 200 $19K No change
ICE Intercontinental Exchange Inc. 0.01% 122 $19K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 202 $19K Add +30.3%
EMO Clearbridge Energy Midstream 0.01% 360 $19K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 130 $19K No change
TLT iShares 20+ Year Treasury BD 0.01% 214 $19K Reduce -39.2%
GEHC GE Healthcare Technology 0.01% 260 $19K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 384 $18K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 127 $18K No change
BIDU Baidu Inc. - Spon ADR 0.01% 165 $18K New
EFA iShares MSCI Eafe ETF 0.01% 189 $18K No change
INTC Intel Corp. 0.01% 414 $18K No change
XLI SS Industrial Select Sector 0.01% 113 $18K No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.01% 518 $18K No change
CMG Chipotle Mexican Grill Inc. 0.01% 550 $18K No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 1,103 $18K Reduce -73.1%
WFC Wells Fargo & Co. 0.01% 219 $17K No change
JOBY Joby Aviation Inc. 0.01% 2,096 $17K No change
TMO Thermo Fisher Scientific Inc. 0.01% 35 $17K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 185 $17K No change
XLY SS Consumer Disc Select Sect 0.01% 156 $17K No change
XLC SS Comm Select Sector SPDR 0.01% 152 $17K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 224 $17K Reduce -13.8%
EWY iShares MSCI South Korea ETF 0.01% 136 $17K No change
ACHR Archer Aviation Inc. Class A 0.01% 3,225 $17K No change
VWO Vanguard Ftse Emerging Marke 0.01% 298 $16K Add +2.8%
URI United Rentals Inc. 0.01% 22 $16K No change
EPD Enterprise Products Partners 0.01% 423 $16K No change
XEL Xcel Energy Inc. 0.01% 201 $16K Reduce -34.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 145 $16K Reduce -50.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 335 $16K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 338 $16K No change
FISV Fiserv Inc. 0.01% 275 $15K No change
ELF Elf Beauty Inc. 0.01% 250 $15K No change
AXP American Express Co. 0.01% 50 $15K Reduce -7.4%
VHT Vanguard Health Care ETF 0.01% 55 $15K No change
GM General Motors Co. 0.01% 200 $15K No change
ITW Illinois Tool Works 0.01% 57 $15K Add +850.0%
IQV Iqvia Holdings Inc. 0.01% 87 $15K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 558 $15K Reduce -28.6%
IYW iShares Ustechnology ETF 0.01% 80 $15K No change
SR Spire Inc. 0.01% 159 $14K Reduce -34.3%
UBER Uber Technologies Inc. 0.01% 200 $14K No change
TXN Texas Instruments Inc. 0.01% 74 $14K Reduce -74.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 507 $14K No change
EIPI FT Energy Income ETF 0.01% 625 $14K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 36 $14K No change
RELX Relx PLC - Spon ADR 0.01% 420 $14K No change
SCHF Schwab Intl Equity ETF 0.01% 538 $13K No change
ASPN Aspen Aerogels Inc. 0.01% 3,863 $13K No change
CNI Canadian Natl Railway Co. 0.01% 128 $13K No change
ABBV Abbvie Inc. 0.01% 60 $13K Reduce -22.1%
USO United States Oil Fund LP 0.01% 100 $13K No change
TYG Tortoise Energy Infrastruct 0.01% 255 $13K No change
CSX CSX Corp. 0.01% 309 $13K No change
OKLO Oklo Inc. 0.01% 254 $13K No change
RDVY First Trust Rising Dividend 0.01% 182 $12K No change
SPGI S&P Global Inc. 0.01% 29 $12K Reduce -9.4%
BSX Boston Scientific Corp. 0.01% 191 $12K No change
IUSG iShares Core S&P U.S. Growth 0.01% 77 $12K No change
AEM Agnico Eagle Mines Ltd. 0.01% 58 $12K No change
BIV Vanguard Intermediate-Term B 0.01% 152 $12K No change
DKNG Draftkings Inc. Class A 0.01% 530 $11K No change
SCHB Schwab US Broad Market ETF 0.01% 453 $11K No change
SCHX Schwab US Large-Cap ETF 0.01% 441 $11K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 52 $11K No change
PFG Principal Financial Group 0.01% 123 $11K No change
PTC PTC Inc. 0.01% 77 $11K No change
CVS CVS Health Corp. 0.01% 150 $11K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 129 $11K No change
SQQQ Proshares Ultrapro Short QQQ 0.01% 132 $11K No change
GRRR Gorilla Technology Group Inc. 0.01% 1,000 $11K New
ROK Rockwell Automation Inc. 0.01% 29 $10K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 149 $10K No change
CCEP Coca-Cola Europacific Partne 0.01% 113 $10K No change
GOVT iShares US Treasury Bond ETF 0.01% 447 $10K No change
HIMX Himax Technologies Inc.-ADR 0.01% 1,300 $10K No change
CGSD Cap Group Short Duration 0.01% 395 $10K No change
NI Nisource Inc. 0.01% 213 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 41 $10K No change
ZTS Zoetis Inc. 0.01% 81 $10K No change
GRAB Grab Holdings Ltd. Class A 0.01% 2,500 $9K Reduce -50.0%
LVS Las Vegas Sands Corp. 0.01% 166 $9K No change
IUSV iShares Core S&P U.S. Value 0.01% 86 $9K No change
PJT PJT Partners Inc. Class A 0.01% 62 $9K No change
BLK BlackRock Inc. 0.01% 9 $9K No change
UAA Under Armour Inc. Class A 0.01% 1,450 $9K No change
IWB iShares Russell 1000 ETF 0.01% 24 $9K No change
VFF Village Farms International 0.01% 3,000 $9K No change
NXPI NXP Semiconductors NV 0.01% 43 $8K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 219 $8K No change
AMD Advanced Micro Devices 0.01% 40 $8K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 157 $8K No change
GPI Group 1 Automotive Inc. 0.01% 23 $8K No change
SA Seabridge Gold Inc. 0.01% 266 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 94 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 321 $7K No change
EEM iShares MSCI Emerging Market 0.01% 128 $7K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 137 $7K No change
EMB iShares JP Morgan Usd Emergi 0.01% 71 $7K No change
IBB iShares Biotechnology ETF 0.01% 39 $7K No change
CRC California Resources Corp. 0.01% 95 $7K No change
SBET Sharplink Inc. 0.00% 1,000 $6K No change
TTEK Tetra Tech Inc. 0.00% 212 $6K No change
AXON Axon Enterprise Inc. 0.00% 15 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 191 $6K No change
CLX Clorox Company 0.00% 59 $6K Add +1.7%
QS Quantumscape Corp. 0.00% 958 $6K No change
SHEL Shell PLC-ADR 0.00% 61 $6K No change
IYR iShares US Real Estate ETF 0.00% 60 $6K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 165 $5K No change
BHC Bausch Health Cos Inc. 0.00% 1,000 $5K No change
BP BP PLC-Spons ADR 0.00% 113 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 191 $5K No change
MMM 3M Co. 0.00% 36 $5K No change
BR Broadridge Financial Solutio 0.00% 32 $5K Reduce -36.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 23 $5K Reduce -4.2%
ASTS Ast Spacemobile Inc. 0.00% 58 $5K New
XLB SS Materials Select Sector 0.00% 94 $5K No change
WSBC Wesbanco Inc. 0.00% 130 $4K No change
MBB iShares MBS ETF 0.00% 46 $4K No change
SCMB Schwab Municipal Bond ETF 0.00% 156 $4K No change
EWX State Street SPDR S&P Emergi 0.00% 60 $4K No change
FDS Factset Research Systems Inc. 0.00% 18 $4K Reduce -10.0%
IBIT iShares Bitcoin Trust ETF 0.00% 100 $4K New
SOLS Solstice Adv Materials Inc. 0.00% 45 $3K Reduce -28.6%
ESGU iShares ESG Aware MSCI USA 0.00% 23 $3K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 205 $3K No change
VLUE iShares MSCI USA Value Facto 0.00% 22 $3K No change
UA Under Armour Inc. Class C 0.00% 540 $3K No change
USIG iShares Broad Usd Investment 0.00% 58 $3K No change
XLRE SS Real Estate Select Sector 0.00% 72 $3K No change
MSTR Strategy Inc. 0.00% 22 $3K No change
ADI Analog Devices Inc. 0.00% 8 $3K No change
KIE SS SPDR S&P Insurance ETF 0.00% 45 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 34 $2K No change
SCHG Schwab US Large-Cap Growth 0.00% 76 $2K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 29 $2K No change
NATL NCR Atleos Corp. 0.00% 50 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 56 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 11 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 15 $2K No change
BHF Brighthouse Financial Inc. 0.00% 29 $2K No change
NE Noble Corp. PLC 0.00% 33 $2K No change
CCAP Crescent Capital BDC Inc. 0.00% 131 $2K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 51 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 117 $1K No change
ALK Alaska Air Group Inc. 0.00% 35 $1K No change
AAL American Airlines Group Inc. 0.00% 110 $1K No change
SBUX Starbucks Corp. 0.00% 13 $1K Reduce -50.0%
PXF Invesco Rafi Developed Marke 0.00% 16 $1K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 42 $1K No change
VSNT Versant Media Group Inc. 0.00% 27 $999 Reduce -43.4%
NFLX Netflix Inc. 0.00% 10 $961 No change
RC Ready Capital Corp. 0.00% 557 $902 No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 19 $871 No change
CHTR Charter Communications Inc. Class A 0.00% 4 $866 No change
AXSM Axsome Therapeutics Inc. 0.00% 5 $845 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 28 $843 No change
MPLX MPLX LP 0.00% 14 $799 No change
DJT Trump Media & Technology Gro 0.00% 72 $668 No change
VOO Vanguard S&P 500 ETF 0.00% 1 $598 No change
SOLV Solventum Corp. 0.00% 9 $588 No change
IIPR Innovative Industrial Proper 0.00% 11 $552 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 21 $527 No change
KHC The Kraft Heinz Co. 0.00% 23 $517 No change
ABT Abbott Laboratories 0.00% 5 $513 Reduce -58.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 11 $510 No change
VTRS Viatris Inc. 0.00% 34 $459 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 8 $374 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $311 No change
O Realty Income Corp. 0.00% 5 $306 Reduce -82.1%
UNIT Uniti Group Inc. 0.00% 32 $300 Reduce -33.3%
ADEA Adeia Inc. 0.00% 11 $264 No change
SHOP Shopify Inc. Class A 0.00% 2 $237 No change
HAUZ Xtrackers Intl Real Estate 0.00% 10 $226 No change
USHY iShares Broad Usd High Yield 0.00% 6 $221 No change
STAG Stag Industrial Inc. 0.00% 5 $180 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 3 $150 No change
GILD Gilead Sciences Inc. 0.00% 1 $139 No change
IBRX Immunitybio Inc. 0.00% 15 $115 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3 $111 No change
LCID Lucid Group Inc. 0.00% 10 $95 No change
RMT Royce Micro-Cap Trust Inc. 0.00% 6 $68 No change
TSN Tyson Foods Inc. Class A 0.00% 1 $64 Reduce -94.4%
DIV Global X Superdividend Use 0.00% 3 $57 Reduce -57.1%
HQH Abrdn Healthcare Investors 0.00% 3 $53 No change
OGN Organon & Co. 0.00% 8 $48 No change
SCHH Schwab US REIT ETF 0.00% 2 $43 No change
XPER Xperi Inc. 0.00% 4 $22 No change
AI C3.AI Inc. Class A 0.00% 2 $17 No change
ACB Aurora Cannabis Inc. 0.00% 4 $13 No change
TELFY Telefonica SA-Spon ADR 0.00% 3 $13 No change
BB Blackberry Ltd. 0.00% 1 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 47$1KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 47$1KNo change

Total filed on the 13F, all lines: $131.8M.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.5% 7.74% −0.81
MSFT Microsoft Corp. Reduce -7.1% 1.24% −0.55
META Meta Platforms Inc. Class A Reduce -0.0% 2.81% −0.52
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.1% 1.36% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 3.65% −0.31
AVGO Broadcom Inc. Reduce -5.7% 1.36% −0.30
DFUS Dimensional US Eq MKT ETF Reduce -7.4% 1.10% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 1.04% −0.15
CI The Cigna Group Reduce -34.9% 0.18% −0.11
JD Jd.com Inc.-ADR Reduce -69.8% 0.04% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Reduce -14.0% 0.53% −0.08
USB US Bancorp Reduce -34.7% 0.13% −0.08
DFAI Dimensional International Co. Reduce -6.0% 0.91% −0.06
MLI Mueller Industries Inc. Reduce -34.9% 0.09% −0.06
PYPL PayPal Holdings Inc. Reduce -52.5% 0.03% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -8.3% 0.43% −0.05
UPS United Parcel Service Class B Reduce -5.6% 0.55% −0.05
ZETA Zeta Global Holdings Corp. Class A Reduce -73.1% 0.01% −0.05
HD Home Depot Inc. Reduce -8.5% 0.28% −0.05
SPEM State Street SP PTF Em ETF Reduce -17.6% 0.18% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.8% 0.32% −0.04
ZVRA Zevra Therapeutics Inc. Sold out 0.00% −0.04
VKTX Viking Therapeutics Inc. Reduce -21.4% 0.09% −0.04
DFCF Dimensional Core Fixed Inc. Reduce -3.5% 0.47% −0.03
IVV iShares Core S&P 500 ETF Reduce -19.8% 0.10% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -27.8% 0.12% −0.03
HIMS Hims & Hers Health Inc. Reduce -20.3% 0.03% −0.03
TXN Texas Instruments Inc. Reduce -74.7% 0.01% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -1.1% 0.64% −0.03
PALL Abrdn Physical Palladium SHS Reduce -6.7% 0.14% −0.03
NBIS Nebius Group NV Sold out 0.00% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -19.9% 0.09% −0.03
COR Cencora Inc. Reduce -34.8% 0.04% −0.02
DFAE Dimensional Emerging Core Eq Reduce -5.6% 0.49% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -24.3% 0.12% −0.02
ADP Automatic Data Processing Reduce -33.3% 0.02% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -10.2% 0.16% −0.02
GWX State Street SPDR S&P Intern Reduce -21.4% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -16.6% 0.10% −0.02
MCD McDonald's Corp. Reduce -17.1% 0.08% −0.02
ADUR Aduro Clean Technologies Inc. Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -27.5% 0.04% −0.02
SPIP SS SPDR P Tips ETF Reduce -5.2% 0.18% −0.01
SJNK SS SPDR BB St Hi Yield ETF Reduce -10.3% 0.09% −0.01
IAGG iShares Intl Aggregate Bond Reduce -37.1% 0.02% −0.01
FAST Fastenal Co. Reduce -35.0% 0.04% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -50.2% 0.01% −0.01
GRAB Grab Holdings Ltd. Class A Reduce -50.0% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -40.6% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -32.5% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DCOR Dimensional US Core Eq 1 ETF Add +28.5% 8.28% +1.52
DFAC Dimensional US Core Equity 2 Add +20.1% 9.45% +1.22
DFIC Dimensional International Co. Add +23.2% 4.65% +0.89
GLD SPDR Gold Shares Add +0.5% 10.39% +0.62
DFEM Dimensional Emrg MRKT Core Add +25.7% 2.40% +0.52
ETHA iShares Ethereum Trust ETF Add +151.2% 0.85% +0.36
CEG Constellation Energy Add +145.1% 0.36% +0.17
HEFT Hedgeye Fourth Turning ETF New 0.13% +0.13
IWM iShares Russell 2000 ETF Add +34.0% 0.27% +0.07
EXC Exelon Corp. Add +73.1% 0.13% +0.06
DFAW Dimensional World Eqty ETF Add +780.3% 0.07% +0.06
DFSV Dimensional US Small Cap Val New 0.04% +0.04
WAT Waters Corp. New 0.02% +0.02
DUK Duke Energy Corp. Add +2285.7% 0.02% +0.02
BIDU Baidu Inc. - Spon ADR New 0.01% +0.01
ITW Illinois Tool Works Add +850.0% 0.01% +0.01
URA Global X Uranium ETF Add +36.7% 0.03% +0.01
GRRR Gorilla Technology Group Inc. New 0.01% +0.01
DFIV Dimensional International Va Add +54.2% 0.02% +0.01
MO Altria Group Inc. Add +0.7% 0.06% +0.01
DHS Wisdomtree US High Dividend Add +0.4% 0.09% +0.00
UNH Unitedhealth Group Inc. Add +34.8% 0.06% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +30.3% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
CGDG Cap Group Dividend Growers Add +7.7% 0.02% +0.00
EIPI FT Energy Income ETF Add +0.2% 0.01% +0.00
VEA Vanguard Ftse Developed ETF Add +1.6% 0.05% +0.00
CGCV Cap Group Conservative Eq Add +7.8% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.8% 0.01% +0.00
CLX Clorox Company Add +1.7% 0.00% 0.00
CGMS Cap Group US Multi-Sect Bond Add +3.8% 0.04% −0.00
AB Alliancebernstein Holding LP Add +2.4% 0.02% −0.00
CGCP Cap Group Core Plus Income Add +2.3% 0.06% −0.00
TEM Tempus AI Inc. Class A Add +30.0% 0.22% −0.01
LULU Lululemon Athletica Inc. Add +16.2% 0.04% −0.01
FXI iShares China Large-Cap ETF Add +6.8% 0.34% −0.01
BAC Bank of America Corp. Add +0.1% 0.07% −0.01
CGDV Cap Group Dividend Value Add +4.2% 3.97% −0.04
CGGR Cap Group Growth Equity Add +10.2% 2.18% −0.07
BABA Alibaba Group Holding-SP ADR Add +4.0% 0.60% −0.10
QQQ Invesco QQQ Trust Series 1 Add +0.9% 3.16% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$142.3MDFAC, DCOR, GLD, AAPL, DFIC
Q1 2026 406$131.8MGLD, DFAC, DCOR, AAPL, DFIC
Q4 2025 436$128.5MGLD, AAPL, DFAC, DCOR, CGDV