# Powerhouse Assets LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1564396. Source: https://holderbook.com/funds/1564396-powerhouse-assets-llc/

- Reported value: $122.8M
- Positions: 57
- Weight of the ten largest: 73.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.2M | 46,931 | 26.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.1M | 40,136 | 24.5% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.8M | 114,054 | 4.7% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.3M | 19,506 | 3.5% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.4M | 32,940 | 2.7% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.2M | 33,417 | 2.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $3.0M | 63,824 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.0M | 72,691 | 2.4% | 3 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.8M | 91,955 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.6M | 10,767 | 2.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,356 | 1.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 12,386 | 1.5% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.6M | 20,500 | 1.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.6M | 28,698 | 1.3% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 18,648 | 1.2% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.4M | 13,724 | 1.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.2M | 23,653 | 1.0% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.1M | 8,285 | 0.9% | 3 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $1.0M | 25,205 | 0.8% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.0M | 19,629 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.0M | 18,673 | 0.8% | 3 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $998.1K | 20,051 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $992.2K | 1,329 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $910.6K | 9,443 | 0.7% | 3 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $858.5K | 11,554 | 0.7% | 3 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $836.7K | 11,025 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $772.3K | 19,909 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $731.6K | 18,196 | 0.6% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $709.1K | 9,196 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $698.3K | 2,304 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $691.2K | 2,389 | 0.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $665.1K | 8,029 | 0.5% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $643.7K | 1,572 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $518.6K | 1,451 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $518.4K | 11,558 | 0.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $509.8K | 3,103 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $484.6K | 13,154 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $458.5K | 10,413 | 0.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $391.5K | 1,615 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $384.9K | 1,032 | 0.3% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $349.6K | 6,400 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $324.5K | 4,027 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $321.0K | 2,045 | 0.3% | 3 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $314.6K | 27,636 | 0.3% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $294.2K | 418 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $282.9K | 1,867 | 0.2% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $280.1K | 2,779 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $269.0K | 6,064 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $266.5K | 4,063 | 0.2% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $250.1K | 3,046 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $245.1K | 5,849 | 0.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $233.7K | 2,250 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $222.1K | 425 | 0.2% | 2 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $214.5K | 1,072 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $211.1K | 781 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $210.5K | 225 | 0.2% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $202.8K | 1,150 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.8M | 57 |
| Q1 2026 | $114.9M | 55 |
| Q4 2025 | $113.7M | 54 |