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Powerhouse Assets

Latest statistics and disclosures from Powerhouse Assets's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001564396

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Positions held by Powerhouse Assets consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Powerhouse Assets

Powerhouse Assets holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	26.1	$30M	43k	684.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	26.0	$30M	47k	627.13	View chart
Ishares Tr Ultra Short Dur (ICSH)	4.4	$5.0M	98k	50.58	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$3.8M	20k	190.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$3.4M	38k	89.46	View chart
Ishares Msci Emrg Chn (EMXC)	2.9	$3.3M	45k	72.68	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.6	$3.0M	62k	47.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$2.4M	64k	38.11	View chart
Spdr Series Trust State Street Spd (SPSB)	2.1	$2.4M	79k	30.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$2.2M	11k	211.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.7M	5.1k	335.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$1.6M	20k	78.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$1.4M	28k	49.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$1.4M	12k	120.19	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$1.3M	19k	71.41	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	1.1	$1.2M	30k	40.35	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.0	$1.2M	13k	93.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.1M	24k	46.80	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.0M	8.9k	113.72	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$920k	19k	49.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$911k	1.3k	681.73	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$881k	17k	52.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$860k	9.7k	88.49	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.7	$795k	20k	39.15	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$754k	16k	46.59	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.7	$740k	11k	65.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$673k	10k	66.00	View chart
Apple (AAPL)	0.6	$659k	2.4k	271.91	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.5	$616k	9.1k	67.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$602k	2.3k	257.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$587k	1.6k	373.44	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$574k	17k	32.89	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$540k	8.0k	67.22	View chart
Microsoft Corporation (MSFT)	0.5	$538k	1.1k	483.77	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$531k	5.3k	100.34	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$488k	11k	45.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$461k	3.1k	148.71	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$450k	14k	32.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$435k	1.4k	313.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$379k	1.3k	290.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$340k	1.6k	210.34	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$308k	6.4k	48.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$292k	2.1k	141.04	View chart
TJX Companies (TJX)	0.3	$287k	1.9k	153.64	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$275k	4.7k	58.31	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$274k	1.0k	268.34	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$266k	26k	10.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$263k	3.2k	82.82	View chart
McDonald's Corporation (MCD)	0.2	$250k	818.00	305.63	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$246k	408.00	602.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$239k	6.0k	39.59	View chart
Abbott Laboratories (ABT)	0.2	$225k	1.8k	125.28	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$223k	5.8k	38.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$216k	2.3k	96.03	View chart

Past Filings by Powerhouse Assets

SEC 13F filings are viewable for Powerhouse Assets going back to 2025

Powerhouse Assets 2025 Q4 filed Jan. 15, 2026

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