Powerhouse Assets

Powerhouse Assets as of Dec. 31, 2025

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