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Powerhouse Assets

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

Top 5 stock holdings are VOO, IVV, ICSH, VTV, EMXC, and represent 61.60% of Powerhouse Assets's stock portfolio.
Added to shares of these 10 stocks: DFAE, VO, SPSB, IWC, ICSH, APH, EDIV, VUSB, BSV, IGSB.
Started 3 new stock positions in DFAE, IWC, APH.
Reduced shares in these 10 stocks: IVV, EMXC, XLRE, IEFA, DFSD, , VOO, MINT, VNQ, DIA.
Sold out of its position in ACN.
Powerhouse Assets was a net seller of stock by $-5.2M.
Powerhouse Assets has $123M in assets under management (AUM), dropping by 6.89%.
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 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	26.2	$32M		47k	686.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	24.5	$30M	-9%	40k	748.89	View chart
Ishares Tr Ultra Short Dur (ICSH)	4.7	$5.8M	+3%	114k	50.58	View chart
Vanguard Index Fds Value Etf (VTV)	3.5	$4.3M		20k	217.92	View chart
Ishares Msci Emrg Chn (EMXC)	2.7	$3.4M	-29%	33k	102.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$3.2M	-11%	33k	96.58	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	2.5	$3.0M	-6%	64k	47.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.4	$3.0M		73k	41.25	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	2.2	$2.8M	+8%	92k	30.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.1	$2.6M		11k	243.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.0M		5.4k	370.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$1.8M		12k	148.31	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$1.6M	+3%	21k	77.91	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$1.6M	-5%	29k	54.02	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$1.4M		19k	76.55	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$1.4M		14k	103.05	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.2M		24k	51.69	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.1M	-2%	8.3k	136.67	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.8	$1.0M	+7%	25k	40.96	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$1.0M	+3%	20k	52.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$1.0M		19k	55.01	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$998k	+5%	20k	49.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$992k		1.3k	746.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$911k	-10%	9.4k	96.43	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.7	$859k	-3%	12k	74.30	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.7	$837k	+2%	11k	75.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.6	$772k		20k	38.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$732k	NEW	18k	40.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$709k	-5%	9.2k	77.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$698k		2.3k	303.08	View chart
Apple (AAPL)	0.6	$691k	+2%	2.4k	289.34	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$665k		8.0k	82.84	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$644k		1.6k	409.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$519k	-8%	1.5k	357.41	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$518k	+6%	12k	44.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$510k		3.1k	164.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$485k		13k	36.84	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.4	$459k	-65%	10k	44.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$392k		1.6k	242.43	View chart
Microsoft Corporation (MSFT)	0.3	$385k	-7%	1.0k	372.99	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$350k		6.4k	54.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$325k	+300%	4.0k	80.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$321k		2.0k	156.95	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$315k		28k	11.39	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$294k		418.00	703.89	View chart
TJX Companies (TJX)	0.2	$283k		1.9k	151.53	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$280k	-27%	2.8k	100.80	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$269k		6.1k	44.36	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$267k	-24%	4.1k	65.60	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$250k	-4%	3.0k	82.11	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$245k		5.8k	41.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$234k		2.3k	103.88	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$222k	-32%	425.00	522.52	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$215k	NEW	1.1k	200.11	View chart
McDonald's Corporation (MCD)	0.2	$211k	-4%	781.00	270.31	View chart
Costco Wholesale Corporation (COST)	0.2	$211k		225.00	935.47	View chart
Amphenol Corp Cl A (APH)	0.2	$203k	NEW	1.2k	176.32	View chart

Past Filings by Powerhouse Assets

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

Powerhouse Assets 2026 Q2 filed July 23, 2026
Powerhouse Assets 2026 Q1 filed April 28, 2026
Powerhouse Assets 2025 Q4 filed Jan. 15, 2026

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