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Powerhouse Assets LLC — 13F Holdings & Portfolio

CIK 1564396 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Powerhouse Assets LLC manages $122.8M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (26.24%), IVV (24.47%), ICSH (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 34, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
174 TOWER ROAD
LINCOLN, MA 01773
Phone
(781) 856-4721
Filing Manager
Powerhouse Assets LLC
LINCOLN, MA
Signatory
Ralitza Tufts
COO
Loading holdings…
AUM

$122.8M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+3 / −1 / ↑34 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.0M +14.2%
  • VANGUARD INDEX FDS$353.1K +9.1%
  • ISHARES TR$295.4K +19.2%
  • VANGUARD INDEX FDS$270.5K +11.5%
  • VANGUARD INDEX FDS$249.2K +14.4%
Show all 34 →

Top Trims

  • SELECT SECTOR SPDR TR-$787.9K -63.2%
  • ISHARES INC-$294.1K -8.0%
  • DIMENSIONAL ETF TRUST-$220.1K -6.7%
  • ISHARES TR-$186.9K -5.5%
  • PIMCO ETF TR-$105.6K -27.4%
Show all 11 →

New Positions

  • DIMENSIONAL ETF TRUST$731.6K
  • ISHARES TR$214.5K
  • AMPHENOL CORP$202.8K
Show all 3 →

Exited Positions

  • ACCENTURE PLC IRELAND$202.3K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $32.2M 26.24% 46,931 SH
2 ISHARES TR IVV 464287200 $30.1M 24.47% 40,136 SH
3 ISHARES TR ICSH 46434V878 $5.8M 4.70% 114,054 SH
4 VANGUARD INDEX FDS VTV 922908744 $4.3M 3.46% 19,506 SH
5 ISHARES INC EMXC 46434G764 $3.4M 2.74% 32,940 SH
6 ISHARES TR IEFA 46432F842 $3.2M 2.63% 33,417 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $3.0M 2.48% 63,824 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.0M 2.44% 72,691 SH
9 SPDR SERIES TRUST SPSB 78464A474 $2.8M 2.25% 91,955 SH
10 VANGUARD INDEX FDS VBR 922908611 $2.6M 2.13% 10,767 SH
11 VANGUARD INDEX FDS VTI 922908769 $2.0M 1.61% 5,356 SH
12 ISHARES TR IJR 464287804 $1.8M 1.50% 12,386 SH
13 VANGUARD BD INDEX FDS BSV 921937827 $1.6M 1.30% 20,500 SH
14 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.6M 1.26% 28,698 SH
15 ISHARES TR EFV 464288877 $1.4M 1.16% 18,648 SH
16 AMERICAN CENTY ETF TR AVDV 025072802 $1.4M 1.15% 13,724 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.2M 1.00% 23,653 SH
18 ISHARES TR IJS 464287879 $1.1M 0.92% 8,285 SH
19 SPDR INDEX SHS FDS EDIV 78463X533 $1.0M 0.84% 25,205 SH
20 ISHARES TR IGSB 464288646 $1.0M 0.84% 19,629 SH
21 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.0M 0.84% 18,673 SH
22 VANGUARD BD INDEX FDS VUSB 92203C303 $998.1K 0.81% 20,051 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $992.2K 0.81% 1,329 SH
24 VANGUARD INDEX FDS VNQ 922908553 $910.6K 0.74% 9,443 SH
25 SPDR INDEX SHS FDS EWX 78463X756 $858.5K 0.70% 11,554 SH
26 ISHARES INC EEMS 464286475 $836.7K 0.68% 11,025 SH
27 DIMENSIONAL ETF TRUST DFSV 25434V815 $772.3K 0.63% 19,909 SH
28 DIMENSIONAL ETF TRUST DFAE 25434V302 $731.6K 0.60% 18,196 SH
29 ISHARES TR IJH 464287507 $709.1K 0.58% 9,196 SH
30 VANGUARD INDEX FDS VB 922908751 $698.3K 0.57% 2,304 SH
31 APPLE INC AAPL 037833100 $691.2K 0.56% 2,389 SH
32 ISHARES INC IEMG 46434G103 $665.1K 0.54% 8,029 SH
33 ISHARES TR IWB 464287622 $643.7K 0.52% 1,572 SH
34 ALPHABET INC GOOGL 02079K305 $518.6K 0.42% 1,451 SH
35 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $518.4K 0.42% 11,558 SH
36 ISHARES TR ITOT 464287150 $509.8K 0.41% 3,103 SH
37 DIMENSIONAL ETF TRUST DFAX 25434V880 $484.6K 0.39% 13,154 SH
38 SELECT SECTOR SPDR TR XLRE 81369Y860 $458.5K 0.37% 10,413 SH
39 ISHARES TR IWD 464287598 $391.5K 0.32% 1,615 SH
40 MICROSOFT CORP MSFT 594918104 $384.9K 0.31% 1,032 SH
41 DBX ETF TR DBEF 233051200 $349.6K 0.28% 6,400 SH
42 VANGUARD INDEX FDS VO 922908629 $324.5K 0.26% 4,027 SH
43 VANGUARD INTL EQUITY INDEX F VT 922042742 $321.0K 0.26% 2,045 SH
44 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $314.6K 0.26% 27,636 SH
45 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $294.2K 0.24% 418 SH
46 TJX COS INC NEW TJX 872540109 $282.9K 0.23% 1,867 SH
47 PIMCO ETF TR MINT 72201R833 $280.1K 0.23% 2,779 SH
48 DIMENSIONAL ETF TRUST DFAC 25434V708 $269.0K 0.22% 6,064 SH
49 AMERICAN CENTY ETF TR AVES 025072372 $266.5K 0.22% 4,063 SH
50 ISHARES TR SHY 464287457 $250.1K 0.20% 3,046 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $122.8M 57 0001564396-26-000003
2026-03-31 2026-04-28 $114.9M 55 0001564396-26-000002
2025-12-31 2026-01-15 $113.7M 54 0001564396-26-000001