Powerhouse Assets LLC
13F Reported Value
ⓘ$114.9M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Powerhouse Assets LLC disclosed 55 positions worth $114.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $ABT. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from Powerhouse Assets LLC’s Form 13F-HR filing with the SEC under CIK 1564396.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$28.9M44,304 shVANGUARD INDEX FDS
—Quality
$28.2M47,219 shISHARES TR
—Quality
$5.6M109,840 shVANGUARD INDEX FDS
—Quality
$3.9M19,866 shISHARES INC
—Quality
$3.7M46,579 shISHARES TR
—Quality
$3.4M37,715 shDIMENSIONAL ETF TRUST
—Quality
$3.3M68,248 shDIMENSIONAL ETF TRUST
—Quality
$2.8M73,019 shSPDR SERIES TRUST
—Quality
$2.5M84,672 shVANGUARD INDEX FDS
—Quality
$2.3M10,798 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $28.9M | 44,304 |
| VANGUARD INDEX FDS | — | $28.2M | 47,219 |
| ISHARES TR | — | $5.6M | 109,840 |
| VANGUARD INDEX FDS | — | $3.9M | 19,866 |
| ISHARES INC | — | $3.7M | 46,579 |
| ISHARES TR | — | $3.4M | 37,715 |
| DIMENSIONAL ETF TRUST | — | $3.3M | 68,248 |
| DIMENSIONAL ETF TRUST | — | $2.8M | 73,019 |
| SPDR SERIES TRUST | — | $2.5M | 84,672 |
| VANGUARD INDEX FDS | — | $2.3M | 10,798 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Powerhouse Assets LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$109.4M
Technology
$3.0M
Financials
$1.2M
Consumer Discretionary
$776,646
Industrials
$488,858
Full Holdings — Powerhouse Assets LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $28.9M | 25.2% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $28.2M | 24.6% | +0% | — |
| 3 | — | ISHARES TR | $5.6M | 4.8% | +12% | — |
| 4 | — | VANGUARD INDEX FDS | $3.9M | 3.4% | +1% | — |
| 5 | — | ISHARES INC | $3.7M | 3.2% | +4% | — |
| 6 | — | ISHARES TR | $3.4M | 3.0% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $3.3M | 2.8% | +10% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $2.8M | 2.5% | +14% | — |
| 9 | — | SPDR SERIES TRUST | $2.5M | 2.2% | +8% | — |
| 10 | — | VANGUARD INDEX FDS | $2.3M | 2.0% | +2% | — |
| 11 | — | VANGUARD INDEX FDS | $1.7M | 1.5% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.4% | +8% | — |
| 13 |  $META | Meta Platforms, Inc. | $1.6M | 1.4% | +0% | 80.9 |
| 14 | — | ISHARES TR | $1.5M | 1.3% | +7% | — |
| 15 | — | ISHARES TR | $1.4M | 1.2% | +0% | — |
| 16 | — | AMERICAN CENTY ETF TR | $1.4M | 1.2% | +10% | — |
| 17 |  $STT | STATE STREET CORP | $1.2M | 1.1% | +0% | 61.5 |
| 18 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.9% | +1% | — |
| 19 | — | ISHARES TR | $1.0M | 0.9% | -4% | — |
| 20 | — | ISHARES TR | $997,813 | 0.9% | +14% | — |
| 21 | — | VANGUARD BD INDEX FDS | $945,701 | 0.8% | +3% | — |
| 22 | — | VANGUARD INDEX FDS | $934,773 | 0.8% | +8% | — |
| 23 | — | SPDR INDEX SHS FDS | $924,162 | 0.8% | +15% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $903,959 | 0.8% | +15% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $868,609 | 0.8% | +0% | — |
| 26 | — | SPDR INDEX SHS FDS | $793,324 | 0.7% | +6% | — |
| 27 | — | ISHARES INC | $741,869 | 0.7% | +17% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $696,503 | 0.6% | +14% | — |
| 29 | — | ISHARES TR | $655,073 | 0.6% | -5% | — |
| 30 | — | VANGUARD INDEX FDS | $611,498 | 0.5% | +0% | — |
| 31 |  $AAPL | Apple Inc. | $589,470 | 0.5% | -4% | 76.1 |
| 32 | — | ISHARES TR | $560,513 | 0.5% | +0% | — |
| 33 | — | ISHARES INC | $560,034 | 0.5% | +0% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $481,728 | 0.4% | +2% | — |
| 35 |  $GOOG | Alphabet Inc. | $454,676 | 0.4% | +14% | 80.2 |
| 36 | — | DIMENSIONAL ETF TRUST | $445,910 | 0.4% | -5% | — |
| 37 | — | ISHARES TR | $442,021 | 0.4% | +0% | — |
| 38 |  $MSFT | MICROSOFT CORP | $411,491 | 0.4% | +0% | 83.7 |
| 39 | — | PIMCO ETF TR | $385,725 | 0.3% | -27% | — |
| 40 | — | ISHARES TR | $345,078 | 0.3% | +0% | — |
| 41 | — | AMERICAN CENTY ETF TR | $324,530 | 0.3% | +15% | — |
| 42 | — | DBX ETF TR | $316,160 | 0.3% | +0% | — |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $298,222 | 0.3% | +0% | 70.7 |
| 44 | — | STATE STR SPDR DOW JONES IND | $289,265 | 0.3% | NEW | — |
| 45 | — | VANGUARD INDEX FDS | $288,991 | 0.3% | -23% | — |
| 46 |  $DOV | DOVER Corp | $286,573 | 0.3% | +0% | 63.1 |
| 47 | — | MANAGER DIRECTED PORTFOLIOS | $285,186 | 0.3% | +8% | — |
| 48 | — | ISHARES TR | $262,578 | 0.2% | +0% | — |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $257,804 | 0.2% | +2% | — |
| 50 |  $MCD | MCDONALDS CORP | $254,227 | 0.2% | +0% | 73.9 |
| 51 | — | DIMENSIONAL ETF TRUST | $233,046 | 0.2% | -1% | — |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $224,197 | 0.2% | NEW | 67 |
| 53 | — | ISHARES TR | $218,543 | 0.2% | +0% | — |
| 54 | — | FIDELITY COVINGTON TRUST | $212,154 | 0.2% | +0% | — |
| 55 |  $ACN | Accenture plc | $202,285 | 0.2% | +0% | — |
New Positions (2)
$COST COSTCO WHOLESALE CORP /NEW$224,197Exited Positions (1)
$ABT ABBOTT LABORATORIESBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Powerhouse Assets LLC including:
Track Powerhouse Assets LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Powerhouse Assets LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Powerhouse Assets LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Powerhouse Assets LLC (SEC CIK: 1564396), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Powerhouse Assets LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.