Powerhouse Assets LLC — 13F Holdings

2026 Q2  ·  58 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Powerhouse Assets LLC maintained a portfolio of 58 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.60% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 7.7%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 65.9%.
Position History hover any row below to update
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Powerhouse Assets LLC AUM $122M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q2
Top Holding
VOO (26.2%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 26.24% 24.55% #1 1
Prev: #2
6.5
—
-288 -0.6%
P
S
46,931 $32,232,352
$623.32 +14.0%
$686.81 +3.5%
2025 Q4 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 24.47% 25.18% #2 1
Prev: #1
6.0
—
-4,168 -9.4%
P
S
40,136 $30,057,569
$680.64 +14.1%
$748.89 +3.7%
2025 Q4 13F Filing 2026-06-30 2026-07-23
ICSH
ISHARES TR
ETF 4.70% 4.84% #3
Prev: #3
3.4
—
4,214 3.8%
P
S
114,054 $5,768,835 2025 Q4 13F Filing 2026-06-30 2026-07-23
VTV
VANGUARD INDEX ...
ETF 3.46% 3.39% #4
Prev: #4
2.4
—
-360 -1.8%
P
S
19,506 $4,250,841 2025 Q4 13F Filing 2026-06-30 2026-07-23
EMXC
ISHARES INC
ETF 2.74% 3.19% #5
Prev: #5
1.6
—
-13,639 -29.3%
P
S
32,940 $3,369,757 2025 Q4 13F Filing 2026-06-30 2026-07-23
IEFA
ISHARES TR
ETF 2.63% 2.97% #6
Prev: #6
1.6
—
-4,298 -11.4%
P
S
33,417 $3,227,419 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFSD
DIMENSIONAL ETF...
ETF 2.48% 2.84% #7
Prev: #7
1.5
—
-4,424 -6.5%
P
S
63,824 $3,047,605 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.44% 2.48% #8
Prev: #8
1.5
—
-328 -0.4%
P
S
72,691 $2,998,522 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPSB
SPDR SERIES TRU...
ETF 2.25% 2.22% #9
Prev: #9
2.9
—
7,283 8.6%
P
S
91,955 $2,759,576 2025 Q4 13F Filing 2026-06-30 2026-07-23
VBR
VANGUARD INDEX ...
ETF 2.13% 2.04% #10
Prev: #10
1.4
—
-31 -0.3%
P
S
10,767 $2,616,376 2025 Q4 13F Filing 2026-06-30 2026-07-23
VTI
VANGUARD INDEX ...
ETF 1.61% 1.51% #11
Prev: #11
1.1
—
-46 -0.9%
P
S
5,356 $1,982,092 2025 Q4 13F Filing 2026-06-30 2026-07-23
IJR
ISHARES TR
ETF 1.50% 1.34% #12 2
Prev: #14
1.1
—
-15 -0.1%
P
S
12,386 $1,836,906 2025 Q4 13F Filing 2026-06-30 2026-07-23
BSV
VANGUARD BD IND...
Bond/Debt 1.30% 1.36% #13
Prev: #13
1.0
—
622 3.1%
P
S
20,500 $1,597,128 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.26% 1.40% #14 2
Prev: #12
1.0
—
-1,744 -5.7%
P
S
28,698 $1,550,257 2025 Q4 13F Filing 2026-06-30 2026-07-23
EFV
ISHARES TR
ETF 1.16% 1.20% #15
Prev: #15
1.0
—
50 0.3%
P
S
18,648 $1,427,537 2025 Q4 13F Filing 2026-06-30 2026-07-23
AVDV
AMERICAN CENTY ...
Bond/Debt 1.15% 1.20% #16
Prev: #16
1.0
—
-80 -0.6%
P
S
13,724 $1,414,216 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFAU
DIMENSIONAL ETF...
ETF 1.00% 0.93% #17 1
Prev: #18
0.9
—
-98 -0.4%
P
S
23,653 $1,222,623 2025 Q4 13F Filing 2026-06-30 2026-07-23
IJS
ISHARES TR
ETF 0.92% 0.88% #18 1
Prev: #19
0.9
—
-247 -2.9%
P
S
8,285 $1,132,346 2025 Q4 13F Filing 2026-06-30 2026-07-23
EDIV
SPDR INDEX SHS ...
ETF 0.84% 0.80% #19 4
Prev: #23
2.3
—
1,797 7.7%
P
S
25,205 $1,032,353 2025 Q4 13F Filing 2026-06-30 2026-07-23
IGSB
ISHARES TR
ETF 0.84% 0.87% #20
Prev: #20
0.8
—
645 3.4%
P
S
19,629 $1,028,774 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFUV
DIMENSIONAL ETF...
ETF 0.84% 0.79% #21 3
Prev: #24
0.8
—
19 0.1%
P
S
18,673 $1,027,226 2025 Q4 13F Filing 2026-06-30 2026-07-23
VUSB
VANGUARD BD IND...
ETF 0.81% 0.82% #22 1
Prev: #21
2.3
—
1,055 5.6%
P
S
20,051 $998,119 2025 Q4 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.81% 0.76% #23 2
Prev: #25
0.8
—
-7 -0.5%
P
S
1,329 $992,176 2025 Q4 13F Filing 2026-06-30 2026-07-23
VNQ
VANGUARD INDEX ...
ETF 0.74% 0.81% #24 2
Prev: #22
0.8
—
-1,096 -10.4%
P
S
9,443 $910,632 2025 Q4 13F Filing 2026-06-30 2026-07-23
EWX
SPDR INDEX SHS ...
ETF 0.70% 0.69% #25 1
Prev: #26
0.8
—
-444 -3.7%
P
S
11,554 $858,511 2025 Q4 13F Filing 2026-06-30 2026-07-23
EEMS
ISHARES INC
ETF 0.68% 0.65% #26 1
Prev: #27
0.8
—
301 2.8%
P
S
11,025 $836,667 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFSV
DIMENSIONAL ETF...
ETF 0.63% 0.61% #27 1
Prev: #28
0.8
—
32 0.2%
P
S
19,909 $772,283 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFAE
DIMENSIONAL ETF...
ETF 0.60% — #28
Prev: #—
3.7
—
18,196 —
NEW
 18,196 $731,643 2026 Q2 13F Filing 2026-06-30 2026-07-23
IJH
ISHARES TR
ETF 0.58% 0.57% #29
Prev: #29
0.7
—
-504 -5.2%
P
S
9,196 $709,105 2025 Q4 13F Filing 2026-06-30 2026-07-23
VB
VANGUARD INDEX ...
ETF 0.57% 0.53% #30
Prev: #30
0.7
—
-31 -1.3%
P
S
2,304 $698,293 2025 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.56% 0.51% #31
Prev: #31
0.7
—
66 2.8%
P
S
2,389 $691,240 2025 Q4 13F Filing 2026-06-30 2026-07-23
IEMG
ISHARES INC
ETF 0.54% 0.49% #32 1
Prev: #33
1.2
—
no change no change
P
S
8,029 $665,136 2025 Q4 13F Filing 2026-06-30 2026-07-23
IWB
ISHARES TR
ETF 0.52% 0.49% #33 1
Prev: #32
1.2
—
no change no change
P
S
1,572 $643,734 2025 Q4 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 0.42% 0.40% #34 1
Prev: #35
0.7
—
-130 -8.2%
P
S
1,451 $518,598 2025 Q4 13F Filing 2026-06-30 2026-07-23
VNQI
VANGUARD INTL E...
ETF 0.42% 0.42% #35 1
Prev: #34
2.2
—
720 6.6%
P
S
11,558 $518,355 2025 Q4 13F Filing 2026-06-30 2026-07-23
ITOT
ISHARES TR
ETF 0.41% 0.38% #36 1
Prev: #37
1.2
—
no change no change
P
S
3,103 $509,800 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFAX
DIMENSIONAL ETF...
ETF 0.39% 0.39% #37 1
Prev: #36
0.7
—
27 0.2%
P
S
13,154 $484,583 2025 Q4 13F Filing 2026-06-30 2026-07-23
XLRE
SELECT SECTOR S...
ETF 0.37% 1.08% #38 21
Prev: #17
0.1
—
-20,114 -65.9%
P
S
10,413 $458,504 2025 Q4 13F Filing 2026-06-30 2026-07-23
IWD
ISHARES TR
ETF 0.32% 0.30% #39 1
Prev: #40
1.1
—
no change no change
P
S
1,615 $391,525 2025 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.31% 0.36% #40 2
Prev: #38
0.6
—
-80 -7.2%
P
S
1,032 $384,928 2025 Q4 13F Filing 2026-06-30 2026-07-23
DBEF
DBX ETF TR
ETF 0.28% 0.28% #41 1
Prev: #42
1.1
—
no change no change
P
S
6,400 $349,632 2025 Q4 13F Filing 2026-06-30 2026-07-23
VO
VANGUARD INDEX ...
ETF 0.26% 0.25% #42 3
Prev: #45
3.1
—
3,021 300.3%
P
S
4,027 $324,464 2025 Q4 13F Filing 2026-06-30 2026-07-23
VT
VANGUARD INTL E...
ETF 0.26% 0.25% #43 3
Prev: #46
0.6
—
-27 -1.3%
P
S
2,045 $320,967 2025 Q4 13F Filing 2026-06-30 2026-07-23
VGSR
MANAGER DIRECTE...
Unknown 0.26% 0.25% #44 3
Prev: #47
0.6
—
29 0.1%
P
S
27,636 $314,641 2025 Q4 13F Filing 2026-06-30 2026-07-23
MDY
STATE STR SPDR ...
Unknown 0.24% 0.22% #45 4
Prev: #49
1.1
—
no change no change
P
S
418 $294,226 2025 Q4 13F Filing 2026-06-30 2026-07-23
TJX
TJX COS INC NEW
Consumer Cyclical 0.23% 0.26% #46 3
Prev: #43
1.1
—
no change no change
P
S
1,867 $282,909 2025 Q4 13F Filing 2026-06-30 2026-07-23
MINT
PIMCO ETF TR
ETF 0.23% 0.34% #47 8
Prev: #39
0.1
—
-1,056 -27.5%
P
S
2,779 $280,132 2025 Q4 13F Filing 2026-06-30 2026-07-23
DFAC
DIMENSIONAL ETF...
ETF 0.22% 0.20% #48 3
Prev: #51
0.6
—
67 1.1%
P
S
6,064 $268,996 2025 Q4 13F Filing 2026-06-30 2026-07-23
AVES
AMERICAN CENTY ...
ETF 0.22% 0.28% #49 8
Prev: #41
0.1
—
-1,348 -24.9%
P
S
4,063 $266,523 2025 Q4 13F Filing 2026-06-30 2026-07-23
SHY
ISHARES TR
ETF 0.20% 0.23% #50 2
Prev: #48
0.6
—
-134 -4.2%
P
S
3,046 $250,096 2025 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 58 holdings

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