Powerhouse Assets Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.9M
Q ending 2026-03-31
Prior quarter
$113.7M
Q ending 2025-12-31
Change
+1.1% QoQ
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $28.9M | 44K |
| Vanguard Index Fds | VOO | Shares | $28.2M | 47K |
| Ishares Tr | ICSH | Shares | $5.6M | 110K |
| Vanguard Index Fds | VTV | Shares | $3.9M | 20K |
| Ishares Inc | EMXC | Shares | $3.7M | 47K |
| Ishares Tr | IEFA | Shares | $3.4M | 38K |
| Dimensional Etf Trust | DFSD | Shares | $3.3M | 68K |
| Dimensional Etf Trust | DFAI | Shares | $2.8M | 73K |
| Spdr Series Trust | SPSB | Shares | $2.5M | 85K |
| Vanguard Index Fds | VBR | Shares | $2.3M | 11K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Dimensional Etf Trust | DFIV | Shares | $1.6M | 30K |
| Vanguard Bd Index Fds | BSV | Shares | $1.6M | 20K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Ishares Tr | EFV | Shares | $1.4M | 19K |
| American Centy Etf Tr | AVDV | Shares | $1.4M | 14K |
| Select Sector Spdr Tr | XLRE | Shares | $1.2M | 31K |
| Dimensional Etf Trust | DFAU | Shares | $1.1M | 24K |
| Ishares Tr | IJS | Shares | $1.0M | 9K |
| Ishares Tr | IGSB | Shares | $998K | 19K |
| Vanguard Bd Index Fds | VUSB | Shares | $946K | 19K |
| Vanguard Index Fds | VNQ | Shares | $935K | 11K |
| Spdr Index Shs Fds | EDIV | Shares | $924K | 23K |
| Dimensional Etf Trust | DFUV | Shares | $904K | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $869K | 1K |
| Spdr Index Shs Fds | EWX | Shares | $793K | 12K |
| Ishares Inc | EEMS | Shares | $742K | 11K |
| Dimensional Etf Trust | DFSV | Shares | $697K | 20K |
| Ishares Tr | IJH | Shares | $655K | 10K |
| Vanguard Index Fds | VB | Shares | $611K | 2K |
| Apple Inc | AAPL | Shares | $589K | 2K |
| Ishares Tr | IWB | Shares | $561K | 2K |
| Ishares Inc | IEMG | Shares | $560K | 8K |
| Vanguard Intl Equity Index F | VNQI | Shares | $482K | 11K |
| Alphabet Inc | GOOGL | Shares | $455K | 2K |
| Dimensional Etf Trust | DFAX | Shares | $446K | 13K |
| Ishares Tr | ITOT | Shares | $442K | 3K |
| Microsoft Corp | MSFT | Shares | $411K | 1K |
| Pimco Etf Tr | MINT | Shares | $386K | 4K |
| Ishares Tr | IWD | Shares | $345K | 2K |
| American Centy Etf Tr | AVES | Shares | $325K | 5K |
| Dbx Etf Tr | DBEF | Shares | $316K | 6K |
| Tjx Cos Inc New | TJX | Shares | $298K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $289K | 625 |
| Vanguard Index Fds | VO | Shares | $289K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $287K | 2K |
| Manager Directed Portfolios | VGSR | Shares | $285K | 28K |
| Ishares Tr | SHY | Shares | $263K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $258K | 418 |
| Mcdonalds Corp | MCD | Shares | $254K | 818 |
| Dimensional Etf Trust | DFAC | Shares | $233K | 6K |
| Costco Wholesale Corporation | COST | Shares | $224K | 225 |
| Ishares Tr | EFA | Shares | $219K | 2K |
| Fidelity Covington Trust | FELC | Shares | $212K | 6K |
| Accenture Plc Ireland | Shares | $202K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.