Powerhouse Assets LLC
CIK 1564396 · View on SEC EDGAR ↗
- Portfolio value
- $122.8M
- Positions
- 57
- As of
- June 30, 2026
#7,970 of 9,443 by 13F value · top 84.4%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 73.53%
- Top 25 holdings weight
- 89.01%
- Positions above 1%
- 17
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.78% Est. buys $2,117,073 · sells $7,281,876
- New positions
- 3
- Increased
- 16
- Decreased
- 28
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Communication Services
0.4%
Retail
0.4%
Consumer Discretionary
0.2%
Industrials
0.2%
Other/Unmapped
98.0%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32,232,352 | 26.24% | 46,931 | $4,016,398 | Down ×1 | ||
| IVV | $30,057,569 | 24.47% | 40,136 | $1,117,669 | Down ×1 | ||
| ICSH | $5,768,835 | 4.70% | 114,054 | $208,720 | Up ×2 | ||
| VTV | $4,250,841 | 3.46% | 19,506 | $353,061 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,369,757 | 2.74% | 32,940 | $-294,118 | Down ×1 | ||
| IEFA | $3,227,419 | 2.63% | 33,417 | $-186,912 | Down ×2 | ||
| DFSD | $3,047,605 | 2.48% | 63,824 | $-220,121 | Down ×1 | ||
| DFAI | $2,998,522 | 2.44% | 72,691 | $153,682 | Down ×1 | ||
| SPSB | $2,759,576 | 2.25% | 91,955 | $213,489 | Up ×2 | ||
| VBR | $2,616,376 | 2.13% | 10,767 | $270,510 | Down ×1 | ||
| VTI | $1,982,092 | 1.61% | 5,356 | $249,160 | Down ×1 | ||
| IJR | $1,836,906 | 1.50% | 12,386 | $295,388 | Down ×1 | ||
| BSV | $1,597,128 | 1.30% | 20,500 | $38,475 | Up ×2 | ||
| DFIV | $1,550,257 | 1.26% | 28,698 | $-56,489 | Down ×1 | ||
| EFV | $1,427,537 | 1.16% | 18,648 | $44,803 | Up ×1 | ||
| AVDV | $1,414,216 | 1.15% | 13,724 | $35,730 | Down ×1 | ||
| DFAU | $1,222,623 | 1.00% | 23,653 | $150,962 | Down ×1 | ||
| IJS | $1,132,346 | 0.92% | 8,285 | $121,748 | Down ×2 | ||
| EDIV | $1,032,353 | 0.84% | 25,205 | $108,191 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,028,774 | 0.84% | 19,629 | $30,961 | Up ×2 | ||
| DFUV | $1,027,226 | 0.84% | 18,673 | $123,267 | Up ×2 | ||
| VUSB | $998,119 | 0.81% | 20,051 | $52,418 | Up ×2 | ||
| SPY SPY | $992,176 | 0.81% | 1,329 | $123,567 | Down ×1 | ||
| VNQ | $910,632 | 0.74% | 9,443 | $-24,141 | Down ×1 | ||
| EWX | $858,511 | 0.70% | 11,554 | $65,187 | Down ×1 | ||
| EEMS | $836,667 | 0.68% | 11,025 | $94,798 | Up ×2 | ||
| DFSV | $772,283 | 0.63% | 19,909 | $75,780 | Up ×2 | ||
| DFAE | $731,643 | 0.60% | 18,196 | Up ×1 | |||
| IJH | $709,105 | 0.58% | 9,196 | $54,032 | Down ×2 | ||
| VB | $698,293 | 0.57% | 2,304 | $86,795 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $691,240 | 0.56% | 2,389 | $101,770 | Up ×1 | ||
| IEMG | $665,136 | 0.54% | 8,029 | $105,102 | |||
| IWB | $643,734 | 0.52% | 1,572 | $83,221 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $518,598 | 0.42% | 1,451 | $63,922 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $518,355 | 0.42% | 11,558 | $36,627 | Up ×2 | ||
| ITOT | $509,800 | 0.41% | 3,103 | $67,779 | |||
| DFAX | $484,583 | 0.39% | 13,154 | $38,673 | Up ×1 | ||
| XLRE XLRE | $458,504 | 0.37% | 10,413 | $-787,930 | Down ×1 | ||
| IWD | $391,525 | 0.32% | 1,615 | $46,447 | |||
| MSFT Microsoft Corporation - Common Stock | $384,928 | 0.31% | 1,032 | $-26,563 | Down ×1 | ||
| DBEF | $349,632 | 0.28% | 6,400 | $33,472 | |||
| VO | $324,464 | 0.26% | 4,027 | $35,473 | Up ×1 | ||
| VT | $320,967 | 0.26% | 2,045 | $34,394 | Down ×1 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $314,641 | 0.26% | 27,636 | $29,455 | Up ×2 | ||
| MDY | $294,226 | 0.24% | 418 | $36,422 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $282,909 | 0.23% | 1,867 | $-15,313 | |||
| MINT | $280,132 | 0.23% | 2,779 | $-105,593 | Down ×2 | ||
| DFAC | $268,996 | 0.22% | 6,064 | $35,950 | Up ×1 | ||
| AVES | $266,523 | 0.22% | 4,063 | $-58,007 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $250,096 | 0.20% | 3,046 | $-12,482 | Down ×1 | ||
| FELC | $245,145 | 0.20% | 5,849 | $32,991 | |||
| EFA | $233,730 | 0.19% | 2,250 | $15,187 | |||
| DIA | $222,072 | 0.18% | 425 | $-67,193 | Down ×1 | ||
| IWC | $214,523 | 0.17% | 1,072 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $211,113 | 0.17% | 781 | $-43,114 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $210,481 | 0.17% | 225 | $-13,716 | |||
| APH Amphenol Corporation Common Stock | $202,768 | 0.17% | 1,150 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFAE | $731,643 | 18,196 | 0.60% |
| IWC | $214,523 | 1,072 | 0.17% |
| APH | $202,768 | 1,150 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -288 | +$4.0M |
| IVV | Trimmed | -4K | +$1.1M |
| XLRE | Trimmed | -20K | -$788K |
| VTV | Trimmed | -360 | +$353K |
| IJR | Trimmed | -15 | +$295K |
| EMXC | Trimmed | -14K | -$294K |
| VBR | Trimmed | -31 | +$271K |
| VTI | Trimmed | -46 | +$249K |
| DFSD | Trimmed | -4K | -$220K |
| SPSB | Bought more | +7K | +$213K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.