Powerhouse Assets LLC — 13F Holdings & Portfolio
CIK 1564396 · latest 13F-HR filed 2026-04-28
Powerhouse Assets LLC manages $114.9M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (25.18%), VOO (24.55%), ICSH (4.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 17, and trimmed 5.
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.
$114.9M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-04-28
+2 / −1 / ↑17 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$606.1K +12.2%
- DIMENSIONAL ETF TRUST$403.1K +16.5%
- ISHARES INC$399.9K +12.3%
- DIMENSIONAL ETF TRUST$280.7K +9.4%
- DIMENSIONAL ETF TRUST$205.4K +14.7%
Top Trims
- PIMCO ETF TR-$145.0K -27.3%
- MICROSOFT CORP-$126.0K -23.4%
- VANGUARD INDEX FDS-$90.0K -23.7%
- ACCENTURE PLC IRELAND-$71.4K -26.1%
- APPLE INC-$69.1K -10.5%
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 | ISHARES TR | IVV | 464287200 | $28.9M | 25.18% | 44,304 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $28.2M | 24.55% | 47,219 | SH |
| 3 | ISHARES TR | ICSH | 46434V878 | $5.6M | 4.84% | 109,840 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 3.39% | 19,866 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $3.7M | 3.19% | 46,579 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $3.4M | 2.97% | 37,715 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $3.3M | 2.84% | 68,248 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.8M | 2.48% | 73,019 | SH |
| 9 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.5M | 2.22% | 84,672 | SH |
| 10 | VANGUARD INDEX FDS | VBR | 922908611 | $2.3M | 2.04% | 10,798 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.51% | 5,402 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.6M | 1.40% | 30,442 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.6M | 1.36% | 19,878 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $1.5M | 1.34% | 12,401 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $1.4M | 1.20% | 18,598 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.4M | 1.20% | 13,804 | SH |
| 17 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.2M | 1.08% | 30,527 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.1M | 0.93% | 23,751 | SH |
| 19 | ISHARES TR | IJS | 464287879 | $1.0M | 0.88% | 8,532 | SH |
| 20 | ISHARES TR | IGSB | 464288646 | $997.8K | 0.87% | 18,984 | SH |
| 21 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $945.7K | 0.82% | 18,996 | SH |
| 22 | VANGUARD INDEX FDS | VNQ | 922908553 | $934.8K | 0.81% | 10,539 | SH |
| 23 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $924.2K | 0.80% | 23,408 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $904.0K | 0.79% | 18,654 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $868.6K | 0.76% | 1,336 | SH |
| 26 | SPDR INDEX SHS FDS | EWX | 78463X756 | $793.3K | 0.69% | 11,998 | SH |
| 27 | ISHARES INC | EEMS | 464286475 | $741.9K | 0.65% | 10,724 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $696.5K | 0.61% | 19,877 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $655.1K | 0.57% | 9,700 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $611.5K | 0.53% | 2,335 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $589.5K | 0.51% | 2,323 | SH |
| 32 | ISHARES TR | IWB | 464287622 | $560.5K | 0.49% | 1,572 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $560.0K | 0.49% | 8,029 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $481.7K | 0.42% | 10,838 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $454.7K | 0.40% | 1,581 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $445.9K | 0.39% | 13,127 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $442.0K | 0.38% | 3,103 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $411.5K | 0.36% | 1,112 | SH |
| 39 | PIMCO ETF TR | MINT | 72201R833 | $385.7K | 0.34% | 3,835 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $345.1K | 0.30% | 1,615 | SH |
| 41 | AMERICAN CENTY ETF TR | AVES | 025072372 | $324.5K | 0.28% | 5,411 | SH |
| 42 | DBX ETF TR | DBEF | 233051200 | $316.2K | 0.28% | 6,400 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $298.2K | 0.26% | 1,867 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $289.3K | 0.25% | 625 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $289.0K | 0.25% | 1,006 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $286.6K | 0.25% | 2,072 | SH |
| 47 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $285.2K | 0.25% | 27,607 | SH |
| 48 | ISHARES TR | SHY | 464287457 | $262.6K | 0.23% | 3,180 | SH |
| 49 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $257.8K | 0.22% | 418 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $254.2K | 0.22% | 818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $114.9M | 55 | 0001564396-26-000002 |
| 2025-12-31 | 2026-01-15 | $113.7M | 54 | 0001564396-26-000001 |