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.
HoldingTickerTypeValueShares
Ishares TrIVVShares$28.9M44K
Vanguard Index FdsVOOShares$28.2M47K
Ishares TrICSHShares$5.6M110K
Vanguard Index FdsVTVShares$3.9M20K
Ishares IncEMXCShares$3.7M47K
Ishares TrIEFAShares$3.4M38K
Dimensional Etf TrustDFSDShares$3.3M68K
Dimensional Etf TrustDFAIShares$2.8M73K
Spdr Series TrustSPSBShares$2.5M85K
Vanguard Index FdsVBRShares$2.3M11K
Vanguard Index FdsVTIShares$1.7M5K
Dimensional Etf TrustDFIVShares$1.6M30K
Vanguard Bd Index FdsBSVShares$1.6M20K
Ishares TrIJRShares$1.5M12K
Ishares TrEFVShares$1.4M19K
American Centy Etf TrAVDVShares$1.4M14K
Select Sector Spdr TrXLREShares$1.2M31K
Dimensional Etf TrustDFAUShares$1.1M24K
Ishares TrIJSShares$1.0M9K
Ishares TrIGSBShares$998K19K
Vanguard Bd Index FdsVUSBShares$946K19K
Vanguard Index FdsVNQShares$935K11K
Spdr Index Shs FdsEDIVShares$924K23K
Dimensional Etf TrustDFUVShares$904K19K
State Str Spdr S&P 500 Etf TSPYShares$869K1K
Spdr Index Shs FdsEWXShares$793K12K
Ishares IncEEMSShares$742K11K
Dimensional Etf TrustDFSVShares$697K20K
Ishares TrIJHShares$655K10K
Vanguard Index FdsVBShares$611K2K
Apple IncAAPLShares$589K2K
Ishares TrIWBShares$561K2K
Ishares IncIEMGShares$560K8K
Vanguard Intl Equity Index FVNQIShares$482K11K
Alphabet IncGOOGLShares$455K2K
Dimensional Etf TrustDFAXShares$446K13K
Ishares TrITOTShares$442K3K
Microsoft CorpMSFTShares$411K1K
Pimco Etf TrMINTShares$386K4K
Ishares TrIWDShares$345K2K
American Centy Etf TrAVESShares$325K5K
Dbx Etf TrDBEFShares$316K6K
Tjx Cos Inc NewTJXShares$298K2K
State Str Spdr Dow Jones IndDIAShares$289K625
Vanguard Index FdsVOShares$289K1K
Vanguard Intl Equity Index FVTShares$287K2K
Manager Directed PortfoliosVGSRShares$285K28K
Ishares TrSHYShares$263K3K
State Str Spdr S&P Midcap 40MDYShares$258K418
Mcdonalds CorpMCDShares$254K818
Dimensional Etf TrustDFACShares$233K6K
Costco Wholesale CorporationCOSTShares$224K225
Ishares TrEFAShares$219K2K
Fidelity Covington TrustFELCShares$212K6K
Accenture Plc IrelandShares$202K1K

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.