Powerhouse Assets Llc Portfolio Stock Holdings
Powerhouse Assets Llc disclosed 57 stock positions valued at approximately $122.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $122.8M
Holdings by Sector
Powerhouse Assets Llc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| 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 |
| APPLE INC | AAPL | Technology | 0.56% | 2,389 | +66 | +2.84% | $691,240 |
| ISHARES INC | IEMG | Other | 0.54% | 8,029 | - | - | $665,136 |
| ISHARES TR | IWB | Other | 0.52% | 1,572 | - | - | $643,734 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 1,451 | -130 | -8.22% | $518,598 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.42% | 11,558 | +720 | +6.64% | $518,355 |
| ISHARES TR | ITOT | Other | 0.41% | 3,103 | - | - | $509,800 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.39% | 13,154 | +27 | +0.21% | $484,583 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.37% | 10,413 | -20,114 | -65.89% | $458,504 |
| ISHARES TR | IWD | Other | 0.32% | 1,615 | - | - | $391,525 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,032 | -80 | -7.19% | $384,928 |
| DBX ETF TR | DBEF | Other | 0.28% | 6,400 | - | - | $349,632 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 4,027 | +3,021 | +300.30% | $324,464 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.26% | 2,045 | -27 | -1.30% | $320,967 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.26% | 27,636 | +29 | +0.11% | $314,641 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 418 | - | - | $294,226 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 1,867 | - | - | $282,909 |
| PIMCO ETF TR | MINT | Other | 0.23% | 2,779 | -1,056 | -27.54% | $280,132 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.22% | 6,064 | +67 | +1.12% | $268,996 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.22% | 4,063 | -1,348 | -24.91% | $266,523 |
| ISHARES TR | SHY | Other | 0.20% | 3,046 | -134 | -4.21% | $250,096 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.20% | 5,849 | - | - | $245,145 |
| ISHARES TR | EFA | Other | 0.19% | 2,250 | - | - | $233,730 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 425 | -200 | -32.00% | $222,072 |
| ISHARES TR | IWC | Other | 0.17% | 1,072 | +1,072 | +100.00% | $214,523 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 781 | -37 | -4.52% | $211,113 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 225 | - | - | $210,481 |
| AMPHENOL CORP | APH | Technology | 0.17% | 1,150 | +1,150 | +100.00% | $202,768 |