Gunpowder Capital Management, LLC dba Oliver Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Gunpowder Capital Management, LLC dba Oliver Wealth Management reported 406 stock positions worth $142.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.4% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 10.3%) and SPDR Gold Shares (GLD, 8.0%). Compared with Q1 2026, it opened 19 new positions, sold out of 20, added to 41 and reduced 65. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +18%) and the biggest sale SPDR Gold Shares (GLD, shares −3%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002114795
Portfolio Value
$142.3M (Q2 2026)
SEC Filing
0002114795-26-000003 ↗ filed Aug 11, 2026

Holdings Value

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

Holdings 406 stocks · $142.3M
DFAC Dimensional US Core Equity 2 11.38% 365,285 $16.2M Add +13.9%
DCOR Dimensional US Core Eq 1 ETF 10.30% 178,804 $14.7M Add +18.1%
GLD SPDR Gold Shares 8.00% 30,925 $11.4M Reduce -2.8%
AAPL Apple Inc. 7.84% 38,575 $11.2M Reduce -4.0%
DFIC Dimensional International Co. 5.00% 191,110 $7.1M Add +10.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.37% 126,372 $6.2M Add +2.7%
QQQ Invesco QQQ Trust Series 1 3.65% 7,062 $5.2M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.50% 6,666 $5.0M Reduce -9.8%
IAU iShares Gold Trust 3.36% 63,309 $4.8M No change
DFEM Dimensional Emrg MRKT Core 2.88% 100,774 $4.1M Add +10.0%
META Meta Platforms Inc. Class A 2.56% 6,468 $3.6M No change
CGGR Cap Group Growth Equity 2.41% 72,690 $3.4M Add +1.6%
WMT Walmart Inc. 1.90% 23,838 $2.7M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 1.75% 21,324 $2.5M Add +10.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.34% 21,756 $1.9M Reduce -7.3%
NVDA Nvidia Corp. 1.31% 9,347 $1.9M Add +25.5%
AVGO Broadcom Inc. 1.22% 4,612 $1.7M Reduce -20.6%
XLE SS Energy Select Sector 1.16% 30,969 $1.6M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 2,889 $1.4M Add +0.7%
DFUS Dimensional US Eq MKT ETF 0.89% 15,515 $1.3M Reduce -23.9%
SLV iShares Silver Trust 0.80% 21,281 $1.1M Reduce -3.4%
RSPT Invesco S&P 500 Equal Weight 0.79% 17,473 $1.1M Reduce -5.8%
XOM Exxon Mobil Corp. 0.73% 7,651 $1.0M Reduce -3.1%
DFAI Dimensional International Co. 0.71% 24,620 $1.0M Reduce -20.3%
GOOGL Alphabet Inc. Class A 0.67% 2,686 $960K Add +0.5%
MSFT Microsoft Corp. 0.66% 2,535 $946K Reduce -42.5%
MDY State Street SPDR S&P Midcap 0.65% 1,325 $932K Reduce -9.8%
ETHA iShares Ethereum Trust ETF 0.59% 70,134 $834K Reduce -0.8%
UPS United Parcel Service Class B 0.57% 7,547 $811K Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.52% 14,625 $737K Reduce -3.7%
COST Costco Wholesale Corp. 0.48% 730 $683K Add +2254.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.46% 12,361 $657K No change
DFCF Dimensional Core Fixed Inc. 0.46% 15,520 $655K Add +6.4%
FXL First Trust Technology Alpha 0.46% 3,000 $652K No change
DFAE Dimensional Emerging Core Eq 0.44% 15,531 $625K Reduce -18.0%
BABA Alibaba Group Holding-SP ADR 0.42% 6,186 $594K Reduce -1.7%
V Visa Inc. Class A 0.40% 1,680 $576K No change
BX Blackstone Inc. 0.40% 4,782 $563K Reduce -3.2%
AMZN Amazon.com Inc. 0.39% 2,358 $562K Add +2.5%
SPAB SS SPDR P Agg Bond ETF 0.39% 21,858 $558K Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 8,574 $494K Reduce -2.1%
MU Micron Technology Inc. 0.32% 400 $462K New
IWM iShares Russell 2000 ETF 0.31% 1,452 $436K No change
CEG Constellation Energy 0.29% 1,684 $418K No change
FXI iShares China Large-Cap ETF 0.27% 12,330 $390K Add +0.0%
HD Home Depot Inc. 0.27% 1,097 $387K Reduce -1.9%
TEM Tempus AI Inc. Class A 0.22% 5,500 $319K Reduce -15.4%
NEM Newmont Corp. 0.22% 3,342 $312K No change
VIG Vanguard Dividend Apprec ETF 0.22% 1,317 $312K No change
GE General Electric filed as GE AEROSPACE 0.21% 800 $299K Reduce -0.5%
TSLA Tesla Inc. 0.20% 689 $290K No change
DFAU Dimensional US Core Equity M 0.19% 5,158 $267K No change
MA Mastercard Inc. Class A 0.19% 513 $263K No change
SPEM State Street SP PTF Em ETF 0.18% 4,920 $255K No change
MTZ Mastec Inc. 0.18% 600 $250K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 5,841 $247K No change
SPIP SS SPDR P Tips ETF 0.17% 9,297 $239K No change
EXEL Exelixis Inc. 0.17% 4,382 $238K No change
GEV GE Vernova Inc. 0.16% 199 $234K No change
RSPH Invesco S&P 500 Equal Weight 0.16% 6,995 $232K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 2,398 $232K No change
JNJ Johnson & Johnson 0.16% 906 $230K Reduce -16.8%
ALAB Astera Labs Inc. 0.15% 450 $217K No change
SPCX Space Exploration Techn Class A 0.15% 1,270 $217K New
XLG Invesco S&P 500 Top 50 ETF 0.15% 3,442 $211K No change
WULF Terawulf Inc. 0.13% 7,334 $181K Add +36.6%
HEFT Hedgeye Fourth Turning ETF 0.12% 6,654 $176K No change
LRCX Lam Research Corp. 0.12% 400 $173K New
FETH Fidelity Ethereum Fund 0.12% 11,000 $173K New
DFAW Dimensional World Eqty ETF 0.12% 2,005 $166K Add +60.4%
EXC Exelon Corp. 0.12% 3,553 $166K No change
PG The Procter & Gamble Co. 0.11% 1,114 $163K Reduce -8.3%
DFSD Dimensional Short Duration 0.11% 3,360 $160K No change
GOOG Alphabet Inc. Class C 0.11% 451 $159K Add +124.4%
CL Colgate-Palmolive Co. 0.11% 1,686 $155K Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.11% 3,117 $152K Add +0.1%
IVV iShares Core S&P 500 ETF 0.10% 198 $148K No change
IJH iShares Core S&P Midcap ETF 0.10% 1,872 $144K No change
OSCR Oscar Health Inc. Class A 0.10% 5,054 $144K Reduce -13.7%
CG The Carlyle Group Inc. 0.10% 3,312 $139K No change
PRU Prudential Financial Inc. 0.10% 1,273 $137K No change
ITA iShares U.S. Aerospace & Def 0.10% 560 $136K Reduce -22.5%
EMR Emerson Electric Co. 0.10% 948 $136K No change
ITOT iShares Core S&P Total U.S. 0.09% 777 $128K No change
UFO Procure Space ETF 0.09% 2,485 $126K New
DHS Wisdomtree US High Dividend 0.09% 1,081 $123K Add +0.6%
RWO State Street SPDR Dow Jones 0.08% 2,387 $119K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.08% 283 $118K No change
SJNK SS SPDR BB St Hi Yield ETF 0.08% 4,650 $116K No change
PSLV Sprott Physical Silver Trust 0.08% 6,056 $114K No change
PDI PIMCO Dynamic Income Fund 0.08% 6,784 $113K Reduce -17.0%
BAC Bank of America Corp. 0.08% 1,985 $113K Add +0.1%
PALL Abrdn Physical Palladium SHS 0.08% 5,010 $111K Reduce -28.5%
SPIB SS SPDR P Int C Corp. ETF 0.08% 3,255 $109K Reduce -3.6%
MUB iShares National Muni Bond E 0.08% 1,000 $108K No change
BNY Bank of New York Mellon Corp. 0.07% 727 $105K No change
GWX State Street SPDR S&P Intern 0.07% 2,384 $104K No change
IGF iShares Global Infrastructur 0.07% 1,432 $95K No change
ASTS Ast Spacemobile Inc. 0.07% 1,058 $94K Add +1724.1%
SNA Snap-on Inc. 0.06% 226 $91K No change
QABA First Trust Nasdaq Aba Cbif 0.06% 1,325 $89K No change
IWN iShares Russell 2000 Value E 0.06% 390 $86K Add +0.8%
SYK Stryker Corp. 0.06% 269 $85K No change
CGCP Cap Group Core Plus Income 0.06% 3,779 $84K No change
EZU iShares MSCI Eurozone ETF 0.06% 1,201 $83K No change
CVX Chevron Corp. 0.06% 498 $83K No change
CVNA Carvana Co. 0.06% 1,250 $82K No change
PTNQ Pacer Trendpilot 100 ETF 0.06% 927 $82K No change
MO Altria Group Inc. 0.06% 1,128 $81K Add +0.7%
JPM JPMorgan Chase & Co. 0.06% 245 $80K No change
BDX Becton Dickinson and Co. 0.06% 522 $79K Reduce -9.2%
TGT Target Corp. 0.05% 598 $78K Add +15.4%
VYM Vanguard High DVD Yield ETF 0.05% 487 $77K Reduce -12.3%
DTE DTE Energy Company 0.05% 500 $76K No change
IVW iShares S&P 500 Growth ETF 0.05% 536 $74K No change
LMT Lockheed Martin Corp. 0.05% 142 $72K No change
HIMS Hims & Hers Health Inc. 0.05% 1,958 $68K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 142 $68K Reduce -68.5%
GIS General Mills Inc. 0.05% 1,923 $67K No change
VEA Vanguard Ftse Developed ETF 0.05% 939 $67K No change
IEMG iShares Core MSCI Emerging 0.05% 806 $67K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 802 $66K No change
ET Energy Transfer LP 0.05% 3,418 $65K No change
T AT&T Inc. 0.04% 3,067 $63K Add +34.5%
BA The Boeing Co. 0.04% 290 $63K No change
AMLP Alerian MLP ETF 0.04% 1,203 $62K No change
MCD McDonald's Corp. 0.04% 223 $60K Reduce -35.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 274 $60K No change
MNR Mach Natural Resources LP 0.04% 4,718 $60K Add +23.6%
IVE iShares S&P 500 Value ETF 0.04% 261 $59K No change
PH Parker Hannifin Corp. 0.04% 60 $59K No change
INTC Intel Corp. 0.04% 414 $58K No change
EBND State Street SPDR Bloomberg 0.04% 2,707 $57K No change
APH Amphenol Corp. Class A 0.04% 318 $56K No change
APLD Applied Digital Corp. 0.04% 1,500 $56K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 105 $55K No change
CGMS Cap Group US Multi-Sect Bond 0.04% 1,994 $54K No change
ETR Entergy Corp. 0.04% 472 $54K No change
ETHW Bitwise Ethereum ETF 0.04% 4,716 $53K New
AEP American Electric Power 0.04% 383 $52K Reduce -22.3%
KO The Coca-Cola Co. 0.04% 639 $52K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 588 $51K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 877 $48K No change
JD Jd.com Inc.-ADR 0.03% 1,856 $47K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 270 $47K No change
COF Capital One Financial Corp. 0.03% 233 $47K No change
PMM Franklin Managed Municipal I 0.03% 7,100 $46K No change
VGT Vanguard Info Tech ETF 0.03% 384 $46K No change
WELL Welltower Inc. 0.03% 200 $45K No change
DHI D.R. Horton Inc. 0.03% 274 $45K No change
FE Firstenergy Corp. 0.03% 933 $44K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 2,470 $44K No change
DLTR Dollar Tree Inc. 0.03% 365 $44K No change
USRT iShares Core US REIT ETF 0.03% 661 $44K No change
LLY Eli Lilly & Co. 0.03% 36 $43K No change
PM Philip Morris International 0.03% 238 $43K Add +0.8%
CGCB Cap Group Core Bond 0.03% 1,636 $43K No change
OHI Omega Healthcare Investors 0.03% 837 $40K No change
PYPL PayPal Holdings Inc. 0.03% 904 $39K No change
CHD Church & Dwight Co. Inc. 0.03% 400 $39K No change
ETN Eaton Corp. PLC 0.03% 88 $37K No change
IJR iShares Core S&P Small-Cap E 0.03% 251 $37K No change
NKE Nike Inc. Class B 0.03% 902 $37K No change
DTM DT Midstream Inc. 0.03% 250 $37K No change
VZ Verizon Communications Inc. 0.03% 848 $36K No change
URA Global X Uranium ETF 0.03% 818 $36K Add +18.7%
IFRA iShares US Infrastructure 0.02% 560 $35K No change
CFG Citizens Financial Group 0.02% 500 $35K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 110 $33K No change
PFE Pfizer Inc. 0.02% 1,367 $33K Reduce -31.6%
PPT Franklin Premir Inc. Trust-Ui 0.02% 9,400 $33K No change
PEP Pepsico Inc. 0.02% 227 $31K Add +38.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 206 $30K No change
IAGG iShares Intl Aggregate Bond 0.02% 586 $30K No change
MET Metlife Inc. 0.02% 348 $29K No change
IXUS iShares Core Intl Stock ETF 0.02% 305 $29K No change
MSI Motorola Solutions Inc. 0.02% 70 $29K No change
WAT Waters Corp. 0.02% 77 $29K No change
DFIV Dimensional International Va 0.02% 532 $29K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 755 $28K No change
COP Conocophillips 0.02% 272 $28K No change
DVN Devon Energy Corp. 0.02% 670 $28K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 36 $27K No change
EWY iShares MSCI South Korea ETF 0.02% 136 $27K No change
AB Alliancebernstein Holding LP 0.02% 774 $27K Add +2.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 828 $27K No change
XLV SS Health Care Select Sector 0.02% 170 $27K Reduce -30.6%
VKTX Viking Therapeutics Inc. 0.02% 680 $27K Reduce -81.5%
DBJP Xtrackers MSCI Japan Hedged 0.02% 230 $26K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 522 $26K Add +0.2%
VFH Vanguard Financials ETF 0.02% 198 $26K Reduce -32.9%
SE Sea Ltd.-ADR 0.02% 265 $25K New
SPTS SS SPDR P St Term TSY ETF 0.02% 870 $25K No change
URI United Rentals Inc. 0.02% 22 $25K No change
BSV Vanguard Short-Term Bond ETF 0.02% 318 $25K No change
AEE Ameren Corporation 0.02% 216 $24K Reduce -69.8%
FNY First Trust Mid Cap Growth 0.02% 220 $24K No change
LOW Lowe's Cos Inc. 0.02% 109 $24K Add +22.5%
AMD Advanced Micro Devices 0.02% 40 $23K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 130 $23K No change
AON Aon PLC Class A 0.02% 68 $23K No change
ICF iShares Select U.S. REIT ETF 0.02% 330 $22K No change
TXN Texas Instruments Inc. 0.02% 74 $22K No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 1,103 $22K No change
IBIT iShares Bitcoin Trust ETF 0.02% 650 $22K Add +550.0%
DNP DNP Select Income Fund Inc. 0.02% 2,000 $22K No change
DUK Duke Energy Corp. 0.01% 167 $21K No change
XLI SS Industrial Select Sector 0.01% 113 $21K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 215 $21K Reduce -25.6%
CRM Salesforce Inc. 0.01% 130 $20K No change
VAL Valaris Ltd. 0.01% 279 $20K No change
EHC Encompass Health Corp. 0.01% 200 $20K No change
IYW iShares Ustechnology ETF 0.01% 80 $20K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 202 $20K No change
TIP iShares Tips Bond ETF 0.01% 181 $20K No change
EFA iShares MSCI Eafe ETF 0.01% 189 $20K No change
MDLZ Mondelez International Inc. Class A 0.01% 336 $19K Reduce -35.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 425 $19K Reduce -17.0%
BIDU Baidu Inc. - Spon ADR 0.01% 165 $19K No change
SPOT Spotify Technology SA 0.01% 41 $19K No change
CMG Chipotle Mexican Grill Inc. 0.01% 550 $19K No change
JOBY Joby Aviation Inc. 0.01% 2,096 $19K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 223 $19K Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 384 $19K No change
TLT iShares 20+ Year Treasury BD 0.01% 214 $18K No change
XLY SS Consumer Disc Select Sect 0.01% 156 $18K No change
XLK SS Technology Select Sector 0.01% 95 $18K New
WFC Wells Fargo & Co. 0.01% 219 $18K No change
EMO Clearbridge Energy Midstream 0.01% 360 $18K No change
VWO Vanguard Ftse Emerging Marke 0.01% 298 $18K No change
TMO Thermo Fisher Scientific Inc. 0.01% 35 $18K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 52 $17K No change
CMCSA Comcast Corp. Class A 0.01% 708 $17K No change
AXP American Express Co. 0.01% 50 $17K No change
IQV Iqvia Holdings Inc. 0.01% 87 $17K No change
GEHC GE Healthcare Technology 0.01% 260 $17K No change
VHT Vanguard Health Care ETF 0.01% 55 $16K No change
XLC SS Comm Select Sector SPDR 0.01% 152 $16K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 145 $16K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 507 $16K No change
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
EPD Enterprise Products Partners 0.01% 423 $16K No change
CVS CVS Health Corp. 0.01% 150 $16K No change
GM General Motors Co. 0.01% 200 $15K No change
MRK Merck & Co. Inc. 0.01% 119 $15K Reduce -71.1%
CNI Canadian Natl Railway Co. 0.01% 128 $15K No change
ACHR Archer Aviation Inc. Class A 0.01% 3,225 $15K No change
ABBV Abbvie Inc. 0.01% 60 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 122 $15K No change
SCHF Schwab Intl Equity ETF 0.01% 538 $15K No change
RDVY First Trust Rising Dividend 0.01% 182 $15K No change
CSX CSX Corp. 0.01% 309 $15K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 558 $15K No change
NOG Northern Oil and Gas Inc. 0.01% 800 $15K No change
IUSG iShares Core S&P U.S. Growth 0.01% 77 $14K No change
UBER Uber Technologies Inc. 0.01% 200 $14K No change
ROK Rockwell Automation Inc. 0.01% 29 $14K No change
EIPI FT Energy Income ETF 0.01% 627 $14K Add +0.3%
CI The Cigna Group 0.01% 49 $14K Reduce -94.4%
FISV Fiserv Inc. 0.01% 275 $13K No change
DKNG Draftkings Inc. Class A 0.01% 530 $13K No change
RELX Relx PLC - Spon ADR 0.01% 420 $13K No change
OKLO Oklo Inc. 0.01% 254 $13K No change
PFG Principal Financial Group 0.01% 123 $13K No change
SCHB Schwab US Broad Market ETF 0.01% 453 $13K No change
USB US Bancorp 0.01% 215 $13K Reduce -93.6%
SCHX Schwab US Large-Cap ETF 0.01% 441 $13K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 149 $12K No change
NXPI NXP Semiconductors NV 0.01% 43 $12K No change
SPGI S&P Global Inc. 0.01% 29 $12K No change
BIV Vanguard Intermediate-Term B 0.01% 152 $12K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 41 $12K No change
HON Honeywell International Inc. 0.01% 50 $11K Reduce -55.0%
TYG Tortoise Energy Infrastruct 0.01% 255 $11K No change
NOW ServiceNow Inc. 0.01% 110 $11K New
HONA Honeywell Aerospace Inc. 0.01% 49 $11K Reduce -55.9%
USO United States Oil Fund LP 0.01% 100 $11K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 129 $11K No change
GOVT iShares US Treasury Bond ETF 0.01% 447 $10K No change
CGSD Cap Group Short Duration 0.01% 395 $10K No change
NI Nisource Inc. 0.01% 213 $10K No change
IWB iShares Russell 1000 ETF 0.01% 24 $10K No change
MKL Markel Group Inc. 0.01% 5 $10K New
BN Brookfield Corp. 0.01% 229 $10K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 59 $10K Reduce -53.5%
IUSV iShares Core S&P U.S. Value 0.01% 86 $9K No change
GRAB Grab Holdings Ltd. Class A 0.01% 2,500 $9K No change
PJT PJT Partners Inc. Class A 0.01% 62 $9K No change
UAA Under Armour Inc. Class A 0.01% 1,450 $9K No change
AEM Agnico Eagle Mines Ltd. 0.01% 58 $9K No change
MRVL Marvell Technology Inc. 0.01% 30 $9K New
LULU Lululemon Athletica Inc. 0.01% 78 $9K Reduce -75.8%
EEM iShares MSCI Emerging Market 0.01% 128 $9K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 219 $9K No change
AXON Axon Enterprise Inc. 0.01% 15 $8K No change
XLP SS Consumer Staples Sel Sect 0.01% 100 $8K Reduce -63.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 157 $8K No change
BSX Boston Scientific Corp. 0.01% 191 $8K No change
BLK BlackRock Inc. 0.01% 8 $8K Reduce -11.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 94 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 191 $7K No change
QS Quantumscape Corp. 0.01% 958 $7K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 137 $7K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 109 $7K New
EMB iShares JP Morgan Usd Emergi 0.00% 71 $7K No change
SA Seabridge Gold Inc. 0.00% 266 $7K No change
MLI Mueller Industries Inc. 0.00% 55 $7K Reduce -94.7%
GPI Group 1 Automotive Inc. 0.00% 23 $7K No change
IYR iShares US Real Estate ETF 0.00% 60 $6K No change
TTEK Tetra Tech Inc. 0.00% 212 $6K No change
VFF Village Farms International 0.00% 3,000 $6K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 165 $6K No change
MMM 3M Co. 0.00% 36 $6K No change
ZTS Zoetis Inc. 0.00% 81 $6K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 321 $6K No change
CLX Clorox Company 0.00% 59 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $6K Add +4.3%
ADP Automatic Data Processing 0.00% 25 $6K Reduce -83.3%
WBD Warner Bros Discovery Inc. 0.00% 191 $5K No change
WSBC Wesbanco Inc. 0.00% 130 $5K No change
CRC California Resources Corp. 0.00% 95 $5K No change
BHC Bausch Health Cos Inc. 0.00% 1,000 $5K No change
SHEL Shell PLC-ADR 0.00% 62 $5K Add +1.6%
SQQQ Proshares Ultrapro Short QQQ 0.00% 132 $5K No change
XLB SS Materials Select Sector 0.00% 94 $5K No change
EWX State Street SPDR S&P Emergi 0.00% 60 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 22 $4K No change
MBB iShares MBS ETF 0.00% 46 $4K No change
BP BP PLC-Spons ADR 0.00% 113 $4K No change
SCMB Schwab Municipal Bond ETF 0.00% 156 $4K No change
ESGU iShares ESG Aware MSCI USA 0.00% 23 $4K No change
MSBT Morgan Stanley Bitcoin Trust 0.00% 220 $4K New
SCHW Schwab (charles) Corp. 0.00% 40 $4K New
FERG Ferguson Enterprises Inc. 0.00% 15 $4K New
SHW The Sherwin-Williams Co. 0.00% 10 $3K New
UA Under Armour Inc. Class C 0.00% 540 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 5 $3K New
ADI Analog Devices Inc. 0.00% 8 $3K No change
XLRE SS Real Estate Select Sector 0.00% 72 $3K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 205 $3K No change
USIG iShares Broad Usd Investment 0.00% 58 $3K No change
FAST Fastenal Co. 0.00% 55 $3K Reduce -94.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 29 $3K No change
SCHG Schwab US Large-Cap Growth 0.00% 76 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 34 $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
AAL American Airlines Group Inc. 0.00% 110 $2K No change
COR Cencora Inc. 0.00% 7 $2K Reduce -95.3%
MSTR Strategy Inc. 0.00% 22 $2K No change
BHF Brighthouse Financial Inc. 0.00% 29 $2K No change
ALK Alaska Air Group Inc. 0.00% 35 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 15 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 117 $2K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 110 $2K No change
CCAP Crescent Capital BDC Inc. 0.00% 131 $1K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 51 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K Add +100.0%
SBUX Starbucks Corp. 0.00% 13 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 14 $1K Reduce -68.9%
NE Noble Corp. PLC 0.00% 33 $1K No change
AXSM Axsome Therapeutics Inc. 0.00% 5 $1K No change
PXF Invesco Rafi Developed Marke 0.00% 16 $1K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 43 $1K Add +2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 19 $1K No change
RC Ready Capital Corp. 0.00% 557 $975 No change
VSNT Versant Media Group Inc. 0.00% 27 $972 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 28 $949 No change
XEL Xcel Energy Inc. 0.00% 10 $803 Reduce -95.0%
MPLX MPLX LP 0.00% 14 $789 No change
NFLX Netflix Inc. 0.00% 10 $714 No change
SOLV Solventum Corp. 0.00% 9 $694 No change
SR Spire Inc. 0.00% 8 $625 Reduce -95.0%
CHTR Charter Communications Inc. Class A 0.00% 4 $569 No change
DJT Trump Media & Technology Gro 0.00% 72 $557 No change
KHC The Kraft Heinz Co. 0.00% 23 $543 No change
VTRS Viatris Inc. 0.00% 34 $540 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 21 $537 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 11 $534 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 8 $385 No change
ADEA Adeia Inc. 0.00% 11 $362 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 7 $314 No change
O Realty Income Corp. 0.00% 5 $310 No change
SHOP Shopify Inc. Class A 0.00% 2 $228 No change
HAUZ Xtrackers Intl Real Estate 0.00% 10 $224 No change
USHY iShares Broad Usd High Yield 0.00% 6 $222 No change
STAG Stag Industrial Inc. 0.00% 5 $190 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 3 $174 No change
BR Broadridge Financial Solutio 0.00% 1 $137 Reduce -96.9%
IBRX Immunitybio Inc. 0.00% 15 $131 No change
GILD Gilead Sciences Inc. 0.00% 1 $126 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3 $115 No change
OGN Organon & Co. 0.00% 8 $108 No change
RMT Royce Micro-Cap Trust Inc. 0.00% 6 $88 No change
LCID Lucid Group Inc. 0.00% 10 $67 No change
HQH Abrdn Healthcare Investors 0.00% 3 $66 No change
DIV Global X Superdividend Use 0.00% 3 $57 No change
TSN Tyson Foods Inc. Class A 0.00% 1 $57 No change
SCHH Schwab US REIT ETF 0.00% 2 $47 No change
XPER Xperi Inc. 0.00% 4 $33 No change
AI C3.AI Inc. Class A 0.00% 2 $18 No change
BB Blackberry Ltd. 0.00% 1 $13 No change
ACB Aurora Cannabis Inc. 0.00% 4 $11 No change
UNIT Uniti Group Inc. 0.00% 1 $11 Reduce -96.9%
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 47$854No change
NOBLE CORP PLC-28 *W EXP 02/04/202 47$684No change

Total filed on the 13F, all lines: $142.4M.

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -2.8% 8.00% −2.38
MSFT Microsoft Corp. Reduce -42.5% 0.66% −0.57
WMT Walmart Inc. Reduce -5.2% 1.90% −0.47
SLV iShares Silver Trust Reduce -3.4% 0.80% −0.34
XLE SS Energy Select Sector Reduce -0.8% 1.16% −0.30
XOM Exxon Mobil Corp. Reduce -3.1% 0.73% −0.28
ETHA iShares Ethereum Trust ETF Reduce -0.8% 0.59% −0.26
DFUS Dimensional US Eq MKT ETF Reduce -23.9% 0.89% −0.20
DFAI Dimensional International Co. Reduce -20.3% 0.71% −0.20
BABA Alibaba Group Holding-SP ADR Reduce -1.7% 0.42% −0.18
CI The Cigna Group Reduce -94.4% 0.01% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.8% 3.50% −0.15
AVGO Broadcom Inc. Reduce -20.6% 1.22% −0.14
USB US Bancorp Reduce -93.6% 0.01% −0.12
MLI Mueller Industries Inc. Reduce -94.7% 0.00% −0.08
VKTX Viking Therapeutics Inc. Reduce -81.5% 0.02% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -68.5% 0.05% −0.07
PALL Abrdn Physical Palladium SHS Reduce -28.5% 0.08% −0.07
DFAE Dimensional Emerging Core Eq Reduce -18.0% 0.44% −0.05
AEE Ameren Corporation Reduce -69.8% 0.02% −0.04
JNJ Johnson & Johnson Reduce -16.8% 0.16% −0.04
MCD McDonald's Corp. Reduce -35.9% 0.04% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -1.4% 0.39% −0.04
DFSV Dimensional US Small Cap Val Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -3.2% 0.40% −0.04
FAST Fastenal Co. Reduce -94.7% 0.00% −0.03
COR Cencora Inc. Reduce -95.3% 0.00% −0.03
MDY State Street SPDR S&P Midcap Reduce -9.8% 0.65% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Reduce -75.8% 0.01% −0.03
HON Honeywell International Inc. Reduce -55.0% 0.01% −0.03
MRK Merck & Co. Inc. Reduce -71.1% 0.01% −0.03
PDI PIMCO Dynamic Income Fund Reduce -17.0% 0.08% −0.03
ITA iShares U.S. Aerospace & Def Reduce -22.5% 0.10% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.3% 1.34% −0.02
PFE Pfizer Inc. Reduce -31.6% 0.02% −0.02
ADP Automatic Data Processing Reduce -83.3% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -8.3% 0.11% −0.02
SPWR Sunpower Inc. Sold out 0.00% −0.02
CPLS AB Core Plus Bond ETF Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -9.2% 0.06% −0.01
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.01
AEP American Electric Power Reduce -22.3% 0.04% −0.01
ELF Elf Beauty Inc. Sold out 0.00% −0.01
XEL Xcel Energy Inc. Reduce -95.0% 0.00% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -63.2% 0.01% −0.01
HONA Honeywell Aerospace Inc. Reduce -55.9% 0.01% −0.01
SR Spire Inc. Reduce -95.0% 0.00% −0.01
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
DCOR Dimensional US Core Eq 1 ETF Add +18.1% 10.30% +2.02
DFAC Dimensional US Core Equity 2 Add +13.9% 11.38% +1.93
DFEM Dimensional Emrg MRKT Core Add +10.0% 2.88% +0.48
COST Costco Wholesale Corp. Add +2254.8% 0.48% +0.46
CGDV Cap Group Dividend Value Add +2.7% 4.37% +0.40
DFIC Dimensional International Co. Add +10.9% 5.00% +0.36
NVDA Nvidia Corp. Add +25.5% 1.31% +0.33
MU Micron Technology Inc. New 0.32% +0.32
CGGR Cap Group Growth Equity Add +1.6% 2.41% +0.23
SPCX Space Exploration Techn Class A New 0.15% +0.15
LRCX Lam Research Corp. New 0.12% +0.12
FETH Fidelity Ethereum Fund New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +0.5% 0.67% +0.09
UFO Procure Space ETF New 0.09% +0.09
WULF Terawulf Inc. Add +36.6% 0.13% +0.07
GOOG Alphabet Inc. Class C Add +124.4% 0.11% +0.07
ASTS Ast Spacemobile Inc. Add +1724.1% 0.07% +0.06
DFAW Dimensional World Eqty ETF Add +60.4% 0.12% +0.05
APLD Applied Digital Corp. New 0.04% +0.04
ETHW Bitwise Ethereum ETF New 0.04% +0.04
AMZN Amazon.com Inc. Add +2.5% 0.39% +0.03
UPS United Parcel Service Class B Add +2.6% 0.57% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
XLK SS Technology Select Sector New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +550.0% 0.02% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
TGT Target Corp. Add +15.4% 0.05% +0.01
BN Brookfield Corp. New 0.01% +0.01
MKL Markel Group Inc. New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +0.1% 0.08% +0.01
IWN iShares Russell 2000 Value E Add +0.8% 0.06% +0.01
WGMI CS BTC Min Dig PWR ETF New 0.00% +0.00
MSBT Morgan Stanley Bitcoin Trust New 0.00% +0.00
SCHW Schwab (charles) Corp. New 0.00% +0.00
FERG Ferguson Enterprises Inc. New 0.00% +0.00
SHW The Sherwin-Williams Co. New 0.00% +0.00
PEP Pepsico Inc. Add +38.4% 0.02% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
MNR Mach Natural Resources LP Add +23.6% 0.04% +0.00
MO Altria Group Inc. Add +0.7% 0.06% +0.00
LOW Lowe's Cos Inc. Add +22.5% 0.02% +0.00
PM Philip Morris International Add +0.8% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +100.0% 0.00% +0.00
MTB M & T Bank Corp. Add +4.3% 0.00% +0.00
CL Colgate-Palmolive Co. Add +0.6% 0.11% +0.00
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +2.4% 0.00% +0.00
URA Global X Uranium ETF Add +18.7% 0.03% −0.00
KO The Coca-Cola Co. Add +0.2% 0.04% −0.00
EIPI FT Energy Income ETF Add +0.3% 0.01% −0.00

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