AI Portfolio Summary
In 2026 Q1, Powerhouse Assets LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR DOW J, which now represents 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. The fund also reduced its exposure to PIMCO ETF TR by 27.5%.
Total Positions
56
Quarter
2026 Q1
Top Holding
IVV (25.2%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.18% | 26.11% |
#1
Prev: #1
|
6.5 | 961 | 2.2% |
P
S
|
44,304 | $28,939,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 24.55% | 26.02% |
#2
Prev: #2
|
6.0 | 35 | 0.1% |
P
S
|
47,219 | $28,215,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICSH
ISHARES TR
|
ETF | 4.84% | 4.36% |
#3
Prev: #3
|
4.9 | 11,897 | 12.1% |
P
S
|
109,840 | $5,560,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.39% | 3.32% |
#4
Prev: #4
|
2.4 | 127 | 0.6% |
P
S
|
19,866 | $3,897,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES INC
|
ETF | 3.19% | 2.87% |
#5
1
Prev: #6
|
2.3 | 1,670 | 3.7% |
P
S
|
46,579 | $3,663,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.97% | 2.98% |
#6
1
Prev: #5
|
1.7 | -100 | -0.3% |
P
S
|
37,715 | $3,414,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.63% |
#7
Prev: #7
|
3.1 | 5,953 | 9.6% |
P
S
|
68,248 | $3,267,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.48% | 2.15% |
#8
Prev: #8
|
3.0 | 8,949 | 14.0% |
P
S
|
73,019 | $2,844,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.22% | 2.09% |
#9
Prev: #9
|
2.9 | 6,125 | 7.8% |
P
S
|
84,672 | $2,546,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.04% | 1.98% |
#10
Prev: #10
|
1.3 | 176 | 1.7% |
P
S
|
10,798 | $2,345,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.51% | 1.49% |
#11
Prev: #11
|
2.6 | 339 | 6.7% |
P
S
|
5,402 | $1,732,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.23% |
#12
1
Prev: #13
|
2.6 | 2,360 | 8.4% |
P
S
|
30,442 | $1,606,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.36% | 1.38% |
#13
1
Prev: #12
|
1.0 | 13 | 0.1% |
P
S
|
19,878 | $1,558,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.34% | 1.23% |
#14
Prev: #14
|
2.5 | 804 | 6.9% |
P
S
|
12,401 | $1,541,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 1.20% | 1.17% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
18,598 | $1,382,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.20% | 1.04% |
#16
1
Prev: #17
|
2.5 | 1,218 | 9.7% |
P
S
|
13,804 | $1,378,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.08% | 1.08% |
#17
1
Prev: #16
|
0.9 | 147 | 0.5% |
P
S
|
30,527 | $1,246,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.97% |
#18
Prev: #18
|
0.9 | 201 | 0.9% |
P
S
|
23,751 | $1,071,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJS
ISHARES TR
|
ETF | 0.88% | 0.89% |
#19
Prev: #19
|
0.9 | -384 | -4.3% |
P
S
|
8,532 | $1,010,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGSB
ISHARES TR
|
ETF | 0.87% | 0.77% |
#20
2
Prev: #22
|
2.3 | 2,329 | 14.0% |
P
S
|
18,984 | $997,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.82% | 0.81% |
#21
1
Prev: #20
|
0.8 | 536 | 2.9% |
P
S
|
18,996 | $945,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.81% | 0.76% |
#22
1
Prev: #23
|
2.3 | 816 | 8.4% |
P
S
|
10,539 | $934,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.80% | 0.70% |
#23
1
Prev: #24
|
2.3 | 3,115 | 15.4% |
P
S
|
23,408 | $924,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.66% |
#24
1
Prev: #25
|
2.3 | 2,461 | 15.2% |
P
S
|
18,654 | $903,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.80% |
#25
4
Prev: #21
|
1.3 | no change | no change |
P
S
|
1,336 | $868,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.69% | 0.65% |
#26
Prev: #26
|
2.3 | 730 | 6.5% |
P
S
|
11,998 | $793,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEMS
ISHARES INC
|
ETF | 0.65% | 0.54% |
#27
2
Prev: #29
|
2.3 | 1,592 | 17.4% |
P
S
|
10,724 | $741,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.50% |
#28
4
Prev: #32
|
2.2 | 2,430 | 13.9% |
P
S
|
19,877 | $696,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.59% |
#29
2
Prev: #27
|
0.7 | -498 | -4.9% |
P
S
|
9,700 | $655,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#30
Prev: #30
|
0.7 | 1 | 0.0% |
P
S
|
2,335 | $611,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.58% |
#31
3
Prev: #28
|
0.7 | -99 | -4.1% |
P
S
|
2,323 | $589,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.49% | 0.52% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
1,572 | $560,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.47% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
8,029 | $560,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.42% | 0.43% |
#34
2
Prev: #36
|
0.7 | 200 | 1.9% |
P
S
|
10,838 | $481,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.38% |
#35
4
Prev: #39
|
2.2 | 191 | 13.7% |
P
S
|
1,581 | $454,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.40% |
#36
2
Prev: #38
|
0.7 | -635 | -4.6% |
P
S
|
13,127 | $445,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.41% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
3,103 | $442,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.47% |
#38
4
Prev: #34
|
0.6 | 1 | 0.1% |
P
S
|
1,112 | $411,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.34% | 0.47% |
#39
4
Prev: #35
|
0.1 | -1,454 | -27.5% |
P
S
|
3,835 | $385,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | 0.30% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,615 | $345,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.28% | 0.24% |
#41
4
Prev: #45
|
2.1 | 701 | 14.9% |
P
S
|
5,411 | $324,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.28% | 0.27% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
6,400 | $316,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.26% | 0.25% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,867 | $298,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.25% | — |
#44
Prev: #—
|
3.6 | 625 | no change |
NEW
|
625 | $289,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.33% |
#45
5
Prev: #40
|
0.1 | -300 | -23.0% |
P
S
|
1,006 | $288,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.25% | 0.26% |
#46
3
Prev: #43
|
0.6 | 2 | 0.1% |
P
S
|
2,072 | $286,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.25% | 0.23% |
#47
Prev: #47
|
2.1 | 2,032 | 7.9% |
P
S
|
27,607 | $285,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.23% | 0.23% |
#48
Prev: #48
|
0.6 | 2 | 0.1% |
P
S
|
3,180 | $262,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.22% | 0.22% |
#49
1
Prev: #50
|
0.6 | 10 | 2.5% |
P
S
|
418 | $257,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | 0.22% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
818 | $254,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 56 holdings