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Powerhouse Assets

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

Top 5 stock holdings are IVV, VOO, ICSH, VTV, EMXC, and represent 61.15% of Powerhouse Assets's stock portfolio.
Added to shares of these 10 stocks: IVV, ICSH, DFAI, DIA, DFSD, COST, SPSB, EMXC, DFIV, EDIV.
Started 2 new stock positions in DIA, COST.
Reduced shares in these 9 stocks: ABT, MINT, VO, IJS, IJH, AAPL, DFAX, IEFA, DFAC.
Sold out of its position in ABT.
Powerhouse Assets was a net buyer of stock by $3.5M.
Powerhouse Assets has $115M in assets under management (AUM), dropping by 1.08%.
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 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	25.2	$29M	+2%	44k	653.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	24.6	$28M		47k	597.56	View chart
Ishares Tr Ultra Short Dur (ICSH)	4.8	$5.6M	+12%	110k	50.62	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$3.9M		20k	196.20	View chart
Ishares Msci Emrg Chn (EMXC)	3.2	$3.7M	+3%	47k	78.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$3.4M		38k	90.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.8	$3.3M	+9%	68k	47.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.5	$2.8M	+13%	73k	38.96	View chart
Spdr Series Trust State Street Spd (SPSB)	2.2	$2.5M	+7%	85k	30.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$2.3M		11k	217.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.7M	+6%	5.4k	320.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.4	$1.6M	+8%	30k	52.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$1.6M		20k	78.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$1.5M	+6%	12k	124.31	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$1.4M		19k	74.35	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$1.4M	+9%	14k	99.86	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	1.1	$1.2M		31k	40.83	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.9	$1.1M		24k	45.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.0M	-4%	8.5k	118.45	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$998k	+13%	19k	52.56	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.8	$946k	+2%	19k	49.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$935k	+8%	11k	88.70	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.8	$924k	+15%	23k	39.48	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$904k	+15%	19k	48.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$869k		1.3k	650.16	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.7	$793k	+6%	12k	66.12	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.6	$742k	+17%	11k	69.18	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$697k	+13%	20k	35.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$655k	-4%	9.7k	67.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$612k		2.3k	261.88	View chart
Apple (AAPL)	0.5	$590k	-4%	2.3k	253.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$561k		1.6k	356.56	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$560k		8.0k	69.75	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$482k		11k	44.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$455k	+13%	1.6k	287.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$446k	-4%	13k	33.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$442k		3.1k	142.45	View chart
Microsoft Corporation (MSFT)	0.4	$412k		1.1k	370.05	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$386k	-27%	3.8k	100.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$345k		1.6k	213.67	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$325k	+14%	5.4k	59.98	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$316k		6.4k	49.40	View chart
TJX Companies (TJX)	0.3	$298k		1.9k	159.73	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$289k	NEW	625.00	462.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$289k	-22%	1.0k	287.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$287k		2.1k	138.31	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$285k	+7%	28k	10.33	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$263k		3.2k	82.57	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$258k	+2%	418.00	616.76	View chart
McDonald's Corporation (MCD)	0.2	$254k		818.00	310.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$233k		6.0k	38.86	View chart
Costco Wholesale Corporation (COST)	0.2	$224k	NEW	225.00	996.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$219k		2.3k	97.13	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$212k		5.8k	36.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$202k		1.0k	198.32	View chart

Past Filings by Powerhouse Assets

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

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

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