Powerhouse Assets Llc Portfolio Stock Holdings
Powerhouse Assets Llc disclosed 55 stock positions valued at approximately $114.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $114.9M
Holdings by Sector
Powerhouse Assets Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.18% | 44,304 | +961 | +2.22% | $28,939,900 |
| VANGUARD INDEX FDS | VOO | Other | 24.55% | 47,219 | +35 | +0.07% | $28,215,954 |
| ISHARES TR | ICSH | Other | 4.84% | 109,840 | +11,897 | +12.15% | $5,560,115 |
| VANGUARD INDEX FDS | VTV | Other | 3.39% | 19,866 | +127 | +0.64% | $3,897,780 |
| ISHARES INC | EMXC | Other | 3.19% | 46,579 | +1,670 | +3.72% | $3,663,875 |
| ISHARES TR | IEFA | Other | 2.97% | 37,715 | -100 | -0.26% | $3,414,331 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.84% | 68,248 | +5,953 | +9.56% | $3,267,726 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.48% | 73,019 | +8,949 | +13.97% | $2,844,840 |
| SPDR SERIES TRUST | SPSB | Other | 2.22% | 84,672 | +6,125 | +7.80% | $2,546,087 |
| VANGUARD INDEX FDS | VBR | Other | 2.04% | 10,798 | +176 | +1.66% | $2,345,866 |
| VANGUARD INDEX FDS | VTI | Other | 1.51% | 5,402 | +339 | +6.70% | $1,732,932 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.40% | 30,442 | +2,360 | +8.40% | $1,606,746 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.36% | 19,878 | +13 | +0.07% | $1,558,653 |
| ISHARES TR | IJR | Other | 1.34% | 12,401 | +804 | +6.93% | $1,541,518 |
| ISHARES TR | EFV | Other | 1.20% | 18,598 | - | - | $1,382,734 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.20% | 13,804 | +1,218 | +9.68% | $1,378,486 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.08% | 30,527 | +147 | +0.48% | $1,246,434 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.93% | 23,751 | +201 | +0.85% | $1,071,661 |
| ISHARES TR | IJS | Other | 0.88% | 8,532 | -384 | -4.31% | $1,010,598 |
| ISHARES TR | IGSB | Other | 0.87% | 18,984 | +2,329 | +13.98% | $997,813 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.82% | 18,996 | +536 | +2.90% | $945,701 |
| VANGUARD INDEX FDS | VNQ | Other | 0.81% | 10,539 | +816 | +8.39% | $934,773 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.80% | 23,408 | +3,115 | +15.35% | $924,162 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.79% | 18,654 | +2,461 | +15.20% | $903,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 1,336 | - | - | $868,609 |
| SPDR INDEX SHS FDS | EWX | Other | 0.69% | 11,998 | +730 | +6.48% | $793,324 |
| ISHARES INC | EEMS | Other | 0.65% | 10,724 | +1,592 | +17.43% | $741,869 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.61% | 19,877 | +2,430 | +13.93% | $696,503 |
| ISHARES TR | IJH | Other | 0.57% | 9,700 | -498 | -4.88% | $655,073 |
| VANGUARD INDEX FDS | VB | Other | 0.53% | 2,335 | +1 | +0.04% | $611,498 |
| APPLE INC | AAPL | Technology | 0.51% | 2,323 | -99 | -4.09% | $589,470 |
| ISHARES TR | IWB | Other | 0.49% | 1,572 | - | - | $560,513 |
| ISHARES INC | IEMG | Other | 0.49% | 8,029 | - | - | $560,034 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.42% | 10,838 | +200 | +1.88% | $481,728 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 1,581 | +191 | +13.74% | $454,676 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.39% | 13,127 | -635 | -4.61% | $445,910 |
| ISHARES TR | ITOT | Other | 0.38% | 3,103 | - | - | $442,021 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,112 | +1 | +0.09% | $411,491 |
| PIMCO ETF TR | MINT | Other | 0.34% | 3,835 | -1,454 | -27.49% | $385,725 |
| ISHARES TR | IWD | Other | 0.30% | 1,615 | - | - | $345,078 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.28% | 5,411 | +701 | +14.88% | $324,530 |
| DBX ETF TR | DBEF | Other | 0.28% | 6,400 | - | - | $316,160 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 1,867 | - | - | $298,222 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.25% | 625 | +625 | +100.00% | $289,265 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 1,006 | -300 | -22.97% | $288,991 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 2,072 | +2 | +0.10% | $286,573 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.25% | 27,607 | +2,032 | +7.95% | $285,186 |
| ISHARES TR | SHY | Other | 0.23% | 3,180 | +2 | +0.06% | $262,578 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 418 | +10 | +2.45% | $257,804 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 818 | - | - | $254,227 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.20% | 5,997 | -38 | -0.63% | $233,046 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 225 | +225 | +100.00% | $224,197 |
| ISHARES TR | EFA | Other | 0.19% | 2,250 | - | - | $218,543 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.18% | 5,849 | - | - | $212,154 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.18% | 1,020 | - | - | $202,285 |