Powerhouse Assets Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Powerhouse Assets Llc disclosed 57 stock positions valued at approximately $122.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $122.85M
Holdings by Sector
Powerhouse Assets Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 26.24% | 46,931 | -288 | -0.61% | $32,232,352 |
| ISHARES TR | IVV | Other | 24.47% | 40,136 | -4,168 | -9.41% | $30,057,569 |
| ISHARES TR | ICSH | Other | 4.70% | 114,054 | +4,214 | +3.84% | $5,768,835 |
| VANGUARD INDEX FDS | VTV | Other | 3.46% | 19,506 | -360 | -1.81% | $4,250,841 |
| ISHARES INC | EMXC | Other | 2.74% | 32,940 | -13,639 | -29.28% | $3,369,757 |
| ISHARES TR | IEFA | Other | 2.63% | 33,417 | -4,298 | -11.40% | $3,227,419 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.48% | 63,824 | -4,424 | -6.48% | $3,047,605 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.44% | 72,691 | -328 | -0.45% | $2,998,522 |
| SPDR SERIES TRUST | SPSB | Other | 2.25% | 91,955 | +7,283 | +8.60% | $2,759,576 |
| VANGUARD INDEX FDS | VBR | Other | 2.13% | 10,767 | -31 | -0.29% | $2,616,376 |
| VANGUARD INDEX FDS | VTI | Other | 1.61% | 5,356 | -46 | -0.85% | $1,982,092 |
| ISHARES TR | IJR | Other | 1.50% | 12,386 | -15 | -0.12% | $1,836,906 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.30% | 20,500 | +622 | +3.13% | $1,597,128 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.26% | 28,698 | -1,744 | -5.73% | $1,550,257 |
| ISHARES TR | EFV | Other | 1.16% | 18,648 | +50 | +0.27% | $1,427,537 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.15% | 13,724 | -80 | -0.58% | $1,414,216 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.00% | 23,653 | -98 | -0.41% | $1,222,623 |
| ISHARES TR | IJS | Other | 0.92% | 8,285 | -247 | -2.89% | $1,132,346 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.84% | 25,205 | +1,797 | +7.68% | $1,032,353 |
| ISHARES TR | IGSB | Other | 0.84% | 19,629 | +645 | +3.40% | $1,028,774 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.84% | 18,673 | +19 | +0.10% | $1,027,226 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.81% | 20,051 | +1,055 | +5.55% | $998,119 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 1,329 | -7 | -0.52% | $992,176 |
| VANGUARD INDEX FDS | VNQ | Other | 0.74% | 9,443 | -1,096 | -10.40% | $910,632 |
| SPDR INDEX SHS FDS | EWX | Other | 0.70% | 11,554 | -444 | -3.70% | $858,511 |
| ISHARES INC | EEMS | Other | 0.68% | 11,025 | +301 | +2.81% | $836,667 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.63% | 19,909 | +32 | +0.16% | $772,283 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.60% | 18,196 | +18,196 | +100.00% | $731,643 |
| ISHARES TR | IJH | Other | 0.58% | 9,196 | -504 | -5.20% | $709,105 |
| VANGUARD INDEX FDS | VB | Other | 0.57% | 2,304 | -31 | -1.33% | $698,293 |
Showing 30 of 57 holdings in the latest reporting period.