Powerhouse Assets

Powerhouse Assets as of June 30, 2026

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