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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, IEFA, and represent 61.82% of Powerhouse Assets's stock portfolio.
Added to shares of these 10 stocks: DFSV, VTI, IVV, DFAE, BSV, DFUV, DFAI, VNQ, SPSB, EDIV.
Started 1 new stock position in DFSV.
Reduced shares in these 10 stocks: Dimensional Etf Trust, IWC, MCD, APH, EMXC, VTV, DFSD, DFAU, VOO, AVDV.
Sold out of its positions in APH, Dimensional Etf Trust, IWC, MCD.
Powerhouse Assets was a net buyer of stock by $1.1M.
Powerhouse Assets has $125M in assets under management (AUM), dropping by 1.57%.
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 September 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)	26.4	$33M		47k	700.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	24.8	$31M		41k	765.85	View chart
Ishares Tr Ultra Short Dur (ICSH)	4.7	$5.8M		115k	50.40	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	3.3	$4.2M		19k	216.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$3.3M		34k	96.88	View chart
Ishares Msci Emrg Chn (EMXC)	2.6	$3.2M	-2%	32k	99.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.5	$3.1M	+3%	75k	41.43	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	2.4	$2.9M		63k	46.47	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	2.3	$2.8M	+3%	95k	29.59	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	2.0	$2.5M	+2%	11k	231.03	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.8	$2.3M	+14%	6.1k	374.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$1.7M	+11%	23k	76.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$1.7M	+2%	13k	136.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$1.6M		29k	55.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$1.5M		14k	109.38	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$1.5M		19k	79.14	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.2M		23k	52.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$1.1M	+11%	21k	55.00	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.1M	+6%	8.8k	128.10	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.9	$1.1M	+7%	27k	40.16	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$1.0M	+5%	21k	49.55	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.0M		1.3k	762.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$1.0M		20k	51.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$949k	+12%	11k	89.63	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$928k	+29%	24k	39.31	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.7	$878k	+6%	12k	71.10	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.7	$852k	+2%	11k	75.26	View chart
Apple (AAPL)	0.6	$796k		2.4k	333.03	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.6	$785k	NEW	21k	37.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$662k		9.2k	71.95	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.5	$655k		2.3k	284.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$654k		1.6k	416.13	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$652k		8.0k	81.16	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$549k	+11%	13k	42.52	View chart
Microsoft Corporation (MSFT)	0.4	$529k		1.0k	512.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$516k		3.1k	166.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$499k		1.5k	344.12	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$488k		13k	37.02	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.3	$427k		10k	40.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$400k		1.6k	247.93	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$352k		6.4k	54.95	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$323k		2.0k	157.88	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.3	$316k		4.0k	78.43	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$294k		28k	10.62	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.2	$290k	+7%	6.5k	44.45	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$280k		2.8k	100.53	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$275k		419.00	656.21	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$265k		4.1k	65.13	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$253k		5.8k	43.32	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$248k		3.0k	81.20	View chart
TJX Companies (TJX)	0.2	$247k		1.9k	132.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$234k		2.3k	103.89	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$216k		426.00	508.01	View chart
Costco Wholesale Corporation (COST)	0.2	$205k		225.00	910.34	View chart

Past Filings by Powerhouse Assets

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

Powerhouse Assets 2026 Q3 filed Oct. 19, 2026
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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