Powerhouse Assets LLC
13F Reported Value
ⓘ$122.8M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Powerhouse Assets LLC disclosed 57 positions worth $122.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $ACN. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from Powerhouse Assets LLC’s Form 13F-HR filing with the SEC under CIK 1564396.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$32.2M46,931 shISHARES TR - CORE S&P500 ETF
—Quality
$30.1M40,136 shISHARES TR - ULTRA SHORT DUR
—Quality
$5.8M114,054 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$4.3M19,506 shISHARES INC - MSCI EMRG CHN
—Quality
$3.4M32,940 shISHARES TR - CORE MSCI EAFE
—Quality
$3.2M33,417 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$3.0M63,824 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$3.0M72,691 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$2.8M91,955 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$2.6M10,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $32.2M | 46,931 |
| ISHARES TR - CORE S&P500 ETF | — | $30.1M | 40,136 |
| ISHARES TR - ULTRA SHORT DUR | — | $5.8M | 114,054 |
| VANGUARD INDEX FDS - VALUE ETF | — | $4.3M | 19,506 |
| ISHARES INC - MSCI EMRG CHN | — | $3.4M | 32,940 |
| ISHARES TR - CORE MSCI EAFE | — | $3.2M | 33,417 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $3.0M | 63,824 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.0M | 72,691 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $2.8M | 91,955 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.6M | 10,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Powerhouse Assets LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$118.0M
Technology
$3.4M
Consumer Discretionary
$704,503
Financials
$458,504
Industrials
$320,967
Full Holdings — Powerhouse Assets LLC (Q2 2026)
All 57 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.2M | 26.2% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $30.1M | 24.5% | -9% | — |
| 3 | — | ISHARES TR - ULTRA SHORT DUR | $5.8M | 4.7% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 3.5% | -2% | — |
| 5 | — | ISHARES INC - MSCI EMRG CHN | $3.4M | 2.7% | -29% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 2.6% | -11% | — |
| 7 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $3.0M | 2.5% | -6% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.0M | 2.4% | -0% | — |
| 9 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.8M | 2.3% | +9% | — |
| 10 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 2.1% | -0% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 1.6% | -1% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 1.5% | -0% | — |
| 13 |  $META | Meta Platforms, Inc. | $1.6M | 1.3% | +3% | 79.6 |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.6M | 1.3% | -6% | — |
| 15 | — | ISHARES TR - EAFE VALUE ETF | $1.4M | 1.2% | +0% | — |
| 16 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.4M | 1.1% | -1% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.2M | 1.0% | -0% | — |
| 18 | — | ISHARES TR - SP SMCP600VL ETF | $1.1M | 0.9% | -3% | — |
| 19 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $1.0M | 0.8% | +8% | — |
| 20 | — | ISHARES TR - ISHS 1-5YR INVS | $1.0M | 0.8% | +3% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.0M | 0.8% | +0% | — |
| 22 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $998,119 | 0.8% | +6% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $992,176 | 0.8% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $910,632 | 0.7% | -10% | — |
| 25 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $858,511 | 0.7% | -4% | — |
| 26 | — | ISHARES INC - EM MKT SM-CP ETF | $836,667 | 0.7% | +3% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $772,283 | 0.6% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $731,643 | 0.6% | NEW | — |
| 29 | — | ISHARES TR - CORE S&P MCP ETF | $709,105 | 0.6% | -5% | — |
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | $698,293 | 0.6% | -1% | — |
| 31 |  $AAPL | Apple Inc. | $691,240 | 0.6% | +3% | 76.4 |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $665,136 | 0.5% | +0% | — |
| 33 | — | ISHARES TR - RUS 1000 ETF | $643,734 | 0.5% | +0% | — |
| 34 |  $GOOG | Alphabet Inc. | $518,598 | 0.4% | -8% | 78.2 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $518,355 | 0.4% | +7% | — |
| 36 | — | ISHARES TR - CORE S&P TTL STK | $509,800 | 0.4% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $484,583 | 0.4% | +0% | — |
| 38 |  $STT | STATE STREET CORP | $458,504 | 0.4% | -66% | 71.5 |
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | $391,525 | 0.3% | +0% | — |
| 40 |  $MSFT | MICROSOFT CORP | $384,928 | 0.3% | -7% | 79.8 |
| 41 | — | DBX ETF TR - XTRACK MSCI EAFE | $349,632 | 0.3% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - MID CAP ETF | $324,464 | 0.3% | +300% | — |
| 43 |  $DOV | DOVER Corp | $320,967 | 0.3% | -1% | 58.1 |
| 44 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $314,641 | 0.3% | +0% | — |
| 45 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $294,226 | 0.2% | +0% | — |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $282,909 | 0.2% | +0% | 68.7 |
| 47 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $280,132 | 0.2% | -28% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $268,996 | 0.2% | +1% | — |
| 49 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $266,523 | 0.2% | -25% | — |
| 50 | — | ISHARES TR - 1 3 YR TREAS BD | $250,096 | 0.2% | -4% | — |
| 51 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $245,145 | 0.2% | +0% | — |
| 52 | — | ISHARES TR - MSCI EAFE ETF | $233,730 | 0.2% | +0% | — |
| 53 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $222,072 | 0.2% | -32% | — |
| 54 | — | ISHARES TR - MICRO-CAP ETF | $214,523 | 0.2% | NEW | — |
| 55 |  $MCD | MCDONALDS CORP | $211,113 | 0.2% | -5% | 69 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $210,481 | 0.2% | +0% | 66.2 |
| 57 |  $APH | AMPHENOL CORP /DE/ | $202,768 | 0.2% | NEW | 79.3 |
New Positions (3)
$APH AMPHENOL CORP /DE/$202,768Exited Positions (1)
$ACN Accenture plcBrowse 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.