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Powerhouse Assets LLC Portfolio
$124.8M across 54 positions as of 2026-09-30, with 74% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $32.9M | 26.4% | 46,911 |
| IVViShares Core S&P 500 ETF | $31M | 24.8% | 40,458 |
| ICSHISHARES TR | $5.8M | 4.7% | 115,376 |
| VTVVanguard Value ETF | $4.2M | 3.3% | 19,281 |
| IEFAiShares Core MSCI EAFE ETF | $3.3M | 2.6% | 34,007 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $3.2M | 2.6% | 32,187 |
| DFAIDimensional International Core Equity Market ETF | $3.1M | 2.5% | 75,362 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $2.9M | 2.4% | 63,275 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $2.8M | 2.3% | 95,374 |
| VBRVanguard Small-Cap Value ETF | $2.5M | 2.0% | 11,021 |
| VTIVanguard Total Stock Market ETF | $2.3M | 1.8% | 6,129 |
| BSVVanguard Short-Term Bond ETF | $1.7M | 1.4% | 22,871 |
| IJRiShares Core S&P Small-Cap ETF | $1.7M | 1.4% | 12,718 |
| DFIVDimensional International Value ETF | $1.6M | 1.3% | 29,104 |
| AVDVAvantis International Small Cap Value ETF | $1.5M | 1.2% | 13,624 |
| EFViShares MSCI EAFE Value ETF | $1.5M | 1.2% | 18,512 |
| DFAUDimensional US Core Equity Market ETF | $1.2M | 1.0% | 23,255 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.9% | 20,804 |
| IJSiShares S&P SmallCap 600 Value ETF | $1.1M | 0.9% | 8,807 |
| SPDR INDEX SHS FDS | $1.1M | 0.9% | 27,017 |
| VANGUARD BD INDEX FDS | $1M | 0.8% | 21,106 |
| SPYState Street SPDR S&P 500 ETF Trust | $1M | 0.8% | 1,329 |
| IGSBISHARES TR | $1M | 0.8% | 19,675 |
| VNQVanguard Real Estate ETF | $948.6K | 0.8% | 10,584 |
| DFAEDimensional Emerging Core Equity Market ETF | $928.3K | 0.7% | 23,616 |
| SPDR INDEX SHS FDS | $877.9K | 0.7% | 12,347 |
| ISHARES INC | $852.3K | 0.7% | 11,325 |
| AAPLApple Inc | $795.6K | 0.6% | 2,389 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $785.3K | 0.6% | 20,957 |
| IJHiShares Core S&P Mid-Cap ETF | $661.8K | 0.5% | 9,198 |
| VBVanguard Small-Cap ETF | $655.4K | 0.5% | 2,304 |
| IWBiShares Russell 1000 ETF | $654.2K | 0.5% | 1,572 |
| IEMGiShares Core MSCI Emerging Markets ETF | $651.6K | 0.5% | 8,029 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $549K | 0.4% | 12,911 |
| MSFTMicrosoft Corp | $529.4K | 0.4% | 1,032 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $516K | 0.4% | 3,103 |
| GOOGLAlphabet Inc | $499.3K | 0.4% | 1,451 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $487.5K | 0.4% | 13,169 |
| XLREReal Estate Select Sector SPDR Fund | $427.4K | 0.3% | 10,447 |
| IWDiShares Russell 1000 Value ETF | $400.4K | 0.3% | 1,615 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $351.7K | 0.3% | 6,400 |
| VTVanguard Total World Stock Index ETF | $323.2K | 0.3% | 2,047 |
| VOVanguard Mid-Cap ETF | $316K | 0.3% | 4,029 |
| MANAGER DIRECTED PORTFOLIOS | $293.8K | 0.2% | 27,656 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $289.8K | 0.2% | 6,521 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $280.4K | 0.2% | 2,789 |
| MDYSPDR MidCap Trust Series I | $275K | 0.2% | 419 |
| AVESAvantis Emerging Markets Value ETF | $265.1K | 0.2% | 4,070 |
| FIDELITY COVINGTON TRUST | $253.4K | 0.2% | 5,849 |
| SHYiShares 1-3 Year Treasury Bond ETF | $247.5K | 0.2% | 3,048 |
| TJXTJX Companies Inc | $247.1K | 0.2% | 1,867 |
| EFAiShares MSCI EAFE ETF | $233.8K | 0.2% | 2,250 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $216.4K | 0.2% | 426 |
| COSTCostco Wholesale Corp | $204.8K | 0.2% | 225 |
Quarter ending 2026-09-30.
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