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Powerhouse Assets LLC — 13F Holdings & Portfolio

CIK 1564396 · latest 13F-HR filed 2026-10-19

Backtest portfolio

Powerhouse Assets LLC manages $124.8M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (26.35%), IVV (24.83%), ICSH (4.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 4; 10 existing positions rose in reported value and 8 fell.

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.

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AUM
$124.8M

Long-equity book

Holdings
54

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+1 / −4 / ↑10 / ↓8

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO26.4% · -0%IVV24.8% · +1%ICSH4.7% · +1%VTV3.3% · -1%IEFA2.6% · +2%EMXC2.6% · -2%DFAI2.5% · +4%DFSD2.4% · -1%SPSB2.3% · +4%VBR2.0% · +2%VTI1.8% · +14%BSV1.4% · +12%IJR1.4% · +3%DFIV1.3% · +1%AVDV1.2% · -1%EFV1.2% · -1%DFAU1.0% · -2%DFUV0.9% · +11%IJS0.9% · +6%EDIV0.9% · +7%VUSB0.8% · +5%SPY0.8% · 0%IGSB0.8% · +0%VNQ0.8% · +12%DFAE0.7% · +30%EWX0.7% · +7%EEMS0.7% · +3%AAPL0.6% · 0%DFSV0.6% · +5%IJH0.5% · 0%VB0.5% · 0%IWB0.5% · 0%IEMG0.5% · 0%VNQI0.4% · +12%MSFT0.4% · 0%ITOT0.4% · 0%GOOGL0.4% · 0%DFAX0.4% · +0%XLRE0.3% · +0%IWD0.3% · 0%DBEF0.3% · 0%VT0.3% · +0%VO0.3% · 0%VGSR0.2% · +0%DFAC0.2% · +8%MINT0.2% · +0%MDY0.2% · +0%AVES0.2% · +0%FELC0.2% · 0%SHY0.2% · +0%TJX0.2% · 0%EFA0.2% · 0%DIA0.2% · +0%COST0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 7, 2026.

Assets Under Management
$214.8M
Discretionary
$198.3M
Employees
3
Accounts
213
Phone
(781) 856-4721
Website
Name Title / Status Ownership Type
FINN, ALICE, NANCY ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Jan 2011
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 10 →

Top Trims

Show all 8 →

New Positions

Show all 1 →

Exited Positions

Show all 4 →

Powerhouse Assets LLC Holdings (2026-09-30)

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 $32.9M 26.35% 46,911 SH
2 ISHARES TR IVV 464287200 $31.0M 24.83% 40,458 SH
3 ISHARES TR ICSH 46434V878 $5.8M 4.66% 115,376 SH
4 VANGUARD INDEX FDS VTV 922908744 $4.2M 3.34% 19,281 SH
5 ISHARES TR IEFA 46432F842 $3.3M 2.64% 34,007 SH
6 ISHARES INC EMXC 46434G764 $3.2M 2.56% 32,187 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.1M 2.50% 75,362 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.9M 2.36% 63,275 SH
9 SPDR SERIES TRUST SPSB 78464A474 $2.8M 2.26% 95,374 SH
10 VANGUARD INDEX FDS VBR 922908611 $2.5M 2.04% 11,021 SH
11 VANGUARD INDEX FDS VTI 922908769 $2.3M 1.84% 6,129 SH
12 VANGUARD BD INDEX FDS BSV 921937827 $1.7M 1.40% 22,871 SH
13 ISHARES TR IJR 464287804 $1.7M 1.39% 12,718 SH
14 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.6M 1.30% 29,104 SH
15 AMERICAN CENTY ETF TR AVDV 025072802 $1.5M 1.19% 13,624 SH
16 ISHARES TR EFV 464288877 $1.5M 1.17% 18,512 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.2M 0.98% 23,255 SH
18 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.1M 0.92% 20,804 SH
19 ISHARES TR IJS 464287879 $1.1M 0.90% 8,807 SH
20 SPDR INDEX SHS FDS EDIV 78463X533 $1.1M 0.87% 27,017 SH
21 VANGUARD BD INDEX FDS VUSB 92203C303 $1.0M 0.84% 21,106 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.81% 1,329 SH
23 ISHARES TR IGSB 464288646 $1.0M 0.81% 19,675 SH
24 VANGUARD INDEX FDS VNQ 922908553 $948.6K 0.76% 10,584 SH
25 DIMENSIONAL ETF TRUST DFAE 25434V302 $928.3K 0.74% 23,616 SH
26 SPDR INDEX SHS FDS EWX 78463X756 $877.9K 0.70% 12,347 SH
27 ISHARES INC EEMS 464286475 $852.3K 0.68% 11,325 SH
28 APPLE INC AAPL 037833100 $795.6K 0.64% 2,389 SH
29 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $785.3K 0.63% 20,957 SH
30 ISHARES TR IJH 464287507 $661.8K 0.53% 9,198 SH
31 VANGUARD INDEX FDS VB 922908751 $655.4K 0.53% 2,304 SH
32 ISHARES TR IWB 464287622 $654.2K 0.52% 1,572 SH
33 ISHARES INC IEMG 46434G103 $651.6K 0.52% 8,029 SH
34 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $549.0K 0.44% 12,911 SH
35 MICROSOFT CORP MSFT 594918104 $529.4K 0.42% 1,032 SH
36 ISHARES TR ITOT 464287150 $516.0K 0.41% 3,103 SH
37 ALPHABET INC GOOGL 02079K305 $499.3K 0.40% 1,451 SH
38 DIMENSIONAL ETF TRUST DFAX 25434V880 $487.5K 0.39% 13,169 SH
39 SELECT SECTOR SPDR TR XLRE 81369Y860 $427.4K 0.34% 10,447 SH
40 ISHARES TR IWD 464287598 $400.4K 0.32% 1,615 SH
41 DBX ETF TR DBEF 233051200 $351.7K 0.28% 6,400 SH
42 VANGUARD INTL EQUITY INDEX F VT 922042742 $323.2K 0.26% 2,047 SH
43 VANGUARD INDEX FDS VO 922908629 $316.0K 0.25% 4,029 SH
44 MANAGER DIRECTED PORTFOLIOS VGSR 56170L695 $293.8K 0.24% 27,656 SH
45 DIMENSIONAL ETF TRUST DFAC 25434V708 $289.8K 0.23% 6,521 SH
46 PIMCO ETF TR MINT 72201R833 $280.4K 0.22% 2,789 SH
47 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $275.0K 0.22% 419 SH
48 AMERICAN CENTY ETF TR AVES 025072372 $265.1K 0.21% 4,070 SH
49 FIDELITY COVINGTON TRUST FELC 316092113 $253.4K 0.20% 5,849 SH
50 ISHARES TR SHY 464287457 $247.5K 0.20% 3,048 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $124.8M 54 0001564396-26-000004
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
Filer Information
Address
174 TOWER ROAD
LINCOLN, MA 01773
Phone
(781) 856-4721
Filing Manager
Powerhouse Assets LLC
LINCOLN, MA
Signatory
Ralitza Tufts
COO