Powerhouse Assets LLC
Sector Allocation
- Other96.2%$120.0M
- Technology2.9%$3.6M
- Financials0.3%$427,392
- Industrials0.3%$323,172
- Consumer Discretionary0.2%$247,074
- Consumer Staples0.2%$204,827
AUM History
13fpro.ai/research/fund/powerhouse-assets-llc-1564396
Conviction and streaks
Stable · top 10 = 73.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$32.9M
- ISHARES$31.0M
- ISHARES$5.8M
- VANGUARD$4.2M
- ISHARES$3.3M
- ISHARES$3.2M
- DIMENSIONAL$3.1M
- DIMENSIONAL$2.9M
- SPDR$2.8M
- VANGUARD$2.5M
- VANGUARD$2.3M
META
$1.7M- ISHARES$1.7M
- DIMENSIONAL$1.6M
- AMERICAN$1.5M
- ISHARES$1.5M
- DIMENSIONAL$1.2M
- DIMENSIONAL$1.1M
- ISHARES$1.1M
- SPDR$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/powerhouse-assets-llc-1564396
Powerhouse Assets LLC 13F holdings — Q3 2026
$124.8M portfolio (+1.6% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$32.9M
26.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$31.0M
24.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - ULTRA SHORT DUR
$5.8M
4.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$4.2M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$3.3M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - MSCI EMRG CHN
$3.2M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$3.1M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$2.9M
2.4% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST SHOR CORP ETF
$2.8M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SML CP V
$2.5M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.9M | 26.4% | -0.0% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $31.0M | 24.8% | +0.8% | — | — | — | — | |
| 3 | ISHARES TR - ULTRA SHORT DUR | $5.8M | 4.7% | +1% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $4.2M | 3.3% | -1% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $3.3M | 2.6% | +2% | — | — | — | — | |
| 6 | ISHARES INC - MSCI EMRG CHN | $3.2M | 2.6% | -2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 2.5% | +4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.9M | 2.4% | -0.9% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.8M | 2.3% | +4% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $2.5M | 2.0% | +2% | — | — | — | — |
All holdings — Powerhouse Assets LLC (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.3M | 1.8% | 6,129 | +14% | — | — | 13F |
| 12 | Meta Platforms, Inc.note | Technology | $1.7M | 1.4% | 23K | +12% | 4+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.7M | 1.4% | 13K | +3% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $1.6M | 1.3% | 29K | +1% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $1.5M | 1.2% | 14K | -0.7% | — | — | 13F |
| 16 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $1.5M | 1.2% | 19K | -0.7% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $1.2M | 1.0% | 23K | -2% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $1.1M | 0.9% | 21K | +11% | — | — | 13F |
| 19 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $1.1M | 0.9% | 8,807 | +6% | — | — | 13F |
| 20 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETFetf/fund | — | $1.1M | 0.9% | 27K | +7% | — | — | 13F |
| 21 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $1.0M | 0.8% | 21K | +5% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.0M | 0.8% | 1,329 | — | 4+ qtrs | — | 13F | |
| 23 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $1.0M | 0.8% | 20K | +0.2% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $949K | 0.8% | 11K | +12% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $928K | 0.7% | 24K | +30% | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $878K | 0.7% | 12K | +7% | |||
| 27 | — | ISHARES INC - EM MKT SM-CP ETF | — | $852K | 0.7% | 11K | +3% | |||
| 28 | $AAPL | Apple Inc. | Technology | $796K | 0.6% | 2,389 | — | |||
| 29 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $785K | 0.6% | 21K | New | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $662K | 0.5% | 9,198 | +0.0% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $655K | 0.5% | 2,304 | — | |||
| 32 | — | ISHARES TR - RUS 1000 ETF | — | $654K | 0.5% | 1,572 | — | |||
| 33 | — | ISHARES INC - CORE MSCI EMKT | — | $652K | 0.5% | 8,029 | — | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $549K | 0.4% | 13K | +12% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $529K | 0.4% | 1,032 | — | |||
| 36 | — | ISHARES TR - CORE S&P TTL STK | — | $516K | 0.4% | 3,103 | — | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $499K | 0.4% | 1,451 | — | |||
| 38 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $488K | 0.4% | 13K | +0.1% | |||
| 39 | $STT | STATE STREET CORP | Financials | $427K | 0.3% | 10K | +0.3% | |||
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | — | $400K | 0.3% | 1,615 | — | |||
| 41 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $352K | 0.3% | 6,400 | — | |||
| 42 | $DOV | DOVER Corp | Industrials | $323K | 0.3% | 2,047 | +0.1% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $316K | 0.3% | 4,029 | +0.0% | |||
| 44 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $294K | 0.2% | 28K | +0.1% | |||
| 45 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $290K | 0.2% | 6,521 | +8% | |||
| 46 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $280K | 0.2% | 2,789 | +0.4% | |||
| 47 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $275K | 0.2% | 419 | +0.2% | |||
| 48 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $265K | 0.2% | 4,070 | +0.2% | |||
| 49 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $253K | 0.2% | 5,849 | — | |||
| 50 | — | ISHARES TR - 1 3 YR TREAS BD | — | $248K | 0.2% | 3,048 | +0.1% | |||
| 51 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $247K | 0.2% | 1,867 | — | |||
| 52 | — | ISHARES TR - MSCI EAFE ETF | — | $234K | 0.2% | 2,250 | — | |||
| 53 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $216K | 0.2% | 426 | +0.2% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $205K | 0.2% | 225 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 32 added to, 7 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$785K
first bought this quarter
Added to (32)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+14%
now $2.3M
- ISHARES TR - CORE S&P500 ETF+0.8%
now $31.0M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+30%
now $928K
now $1.7M · held 4+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE+11%
now $1.1M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+4%
now $3.1M
+26 more in the Excel export
Trimmed (7)
- ISHARES INC - MSCI EMRG CHN-2%
now $3.2M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-1%
now $4.2M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-0.9%
now $2.9M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-2%
now $1.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.0%
now $32.9M
- AMERICAN CENTY ETF TR - INTL SMCP VLU-0.7%
now $1.5M
+1 more in the Excel export
Holdings by quarter
Every 13F Powerhouse Assets LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Powerhouse Assets?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Powerhouse Assets's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Powerhouse Assets LLC disclosed 54 positions worth $124.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 4. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from Powerhouse Assets LLC’s Form 13F-HR filing with the SEC under CIK 1564396.
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AI-Powered Hedge Fund Analysis: Powerhouse Assets LLC
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