Powerhouse Assets Llc Q2 2026 Portfolio Shifts: Major Sale of XLY, New Holdings in Dimensional Funds
Powerhouse Assets Llc's portfolio saw significant changes during the second quarter of 2026. The largest disclosed change was a nearly 66% reduction in shares of SPDR Select Sector Stock ETF (XLRE). Conversely, new positions were established in Dimensional Fund Advisors Equity ETF (DFAE) and Vanguard Small-Cap ETF (VO), both acquired at 100% increases from the previous quarter.
Powerhouse Assets Llc's portfolio underwent notable adjustments during Q2 2026, as evidenced by the disclosed holdings changes. The fund demonstrated a clear strategic direction through its buying and selling activities.
The most significant action this quarter was a substantial reduction in exposure to the Consumer Cyclical sector. Powerhouse Assets Llc sold shares of SPDR Select Sector Stock ETF (XLY) amounting to $458,504 worth at the end of Q2 2026, representing an approximate -65.9% change from their position at quarter-end 2025.
On the buying side, Powerhouse Assets Llc established new positions in several ETFs and funds during Q2 2026. Notably, Dimensional Fund Advisors Equity ETF (DFAE) was added entirely anew, with a position value of $731,643 reported at quarter-end 2026.
Additionally, the fund significantly increased its stake in Vanguard Small-Cap ETF (VO), acquiring shares worth $324,464 at the end of Q2 2026. This represents a substantial increase from the previous period's position value and marks this as one of Powerhouse Assets Llc's most significant purchases.
Other noteworthy buying activity included adding SPDR MSCI Europe Consumer Staples ETF (IWC), increasing its holdings by approximately 8.7% to $214,523 at quarter-end 2026; acquiring shares of iShares Core Small-Cap Value ETF (EMXC) representing a ~3.8 percentage point increase in allocation; and establishing a position in SPDR MSCI USA Dividend Yield Index Fund (EDIV), adding value.
Furthermore, Powerhouse Assets Llc purchased Dimensional Fund Advisors Italian Equity ETF (DFIV) during Q2 2026, increasing its holdings by about 1.3% to $1,550,257 at the end of the quarter. The fund also added shares of American Century ex-US Small Cap Value ETF (AVES), and increased its position in Vanguard Mid-Cap Growth ETF (VTV) slightly.
For more detailed information on Powerhouse Assets Llc's portfolio holdings, you can visit their profile at Powerhouse Assets Llc. To explore specific stock or ETF holdings mentioned in this filing, please refer to the respective company pages: SPDR Select Sector Stock ETF (XLY) - SPDR XLY, Dimensional Fund Advisors Equity ETF (DFAE) - Dimensional DFAE, Vanguard Small-Cap ETF (VO) - Vanguard VO.