Powerhouse Assets

Powerhouse Assets as of March 31, 2026

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