Powerhouse Assets LLC Top Holdings and 13F Report (2026) About Powerhouse Assets LLCInvestment ActivityPowerhouse Assets LLC has $122.85 million in total holdings as of June 30, 2026.Powerhouse Assets LLC owns shares of 57 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Powerhouse Assets LLC has purchased 55 new stocks and bought additional shares in 16 stocks.Powerhouse Assets LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $32,232,352iShares Core S&P 500 ETF $30,057,569iShares Ultra Short-Term Bond Active ETF $5,768,835Vanguard Value ETF $4,250,841iShares MSCI Emerging Markets ex China ETF $3,369,757 Largest New Holdings this Quarter 25434V302 - Dimensional Emerging Core Equity Market ETF $731,643 Holding464288869 - iShares Micro-Cap ETF $214,523 Holding032095101 - Amphenol $202,768 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 18,196 shares (about $731.64K)Vanguard Mid-Cap ETF 3,021 shares (about $243.41K)SPDR Portfolio Short Term Corporate Bond ETF 7,283 shares (about $218.56K)iShares Micro-Cap ETF 1,072 shares (about $214.52K)iShares Ultra Short-Term Bond Active ETF 4,214 shares (about $213.14K) Largest Sales this Quarter iShares Core S&P 500 ETF 4,168 shares (about $3.12M)iShares MSCI Emerging Markets ex China ETF 13,639 shares (about $1.40M)Real Estate Select Sector SPDR Fund 20,114 shares (about $885.66K)iShares Core MSCI EAFE ETF 4,298 shares (about $415.10K)Dimensional Short-Duration Fixed Income ETF 4,424 shares (about $211.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPowerhouse Assets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$32,232,352$197,799 â–¼-0.6%46,93126.2%ETFIVViShares Core S&P 500 ETF$30,057,569$3,121,386 â–¼-9.4%40,13624.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,768,835$213,144 â–²3.8%114,0544.7%ETFVTVVanguard Value ETF$4,250,841$78,453 â–¼-1.8%19,5063.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,369,757$1,395,268 â–¼-29.3%32,9402.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$3,227,419$415,102 â–¼-11.4%33,4172.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,047,605$211,247 â–¼-6.5%63,8242.5%ETFDFAIDimensional International Core Equity Market ETF$2,998,522$13,530 â–¼-0.4%72,6912.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,759,576$218,563 â–²8.6%91,9552.2%ETFVBRVanguard Small-Cap Value ETF$2,616,376$7,533 â–¼-0.3%10,7672.1%ETFVTIVanguard Total Stock Market ETF$1,982,092$17,023 â–¼-0.9%5,3561.6%ETFIJRiShares Core S&P Small-Cap ETF$1,836,906$2,225 â–¼-0.1%12,3861.5%ETFBSVVanguard Short-Term Bond ETF$1,597,128$48,459 â–²3.1%20,5001.3%ETFDFIVDimensional International Value ETF$1,550,257$94,210 â–¼-5.7%28,6981.3%ETFEFViShares MSCI EAFE Value ETF$1,427,537$3,828 â–²0.3%18,6481.2%ETFAVDVAvantis International Small Cap Value ETF$1,414,216$8,244 â–¼-0.6%13,7241.2%ETFDFAUDimensional US Core Equity Market ETF$1,222,623$5,066 â–¼-0.4%23,6531.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,132,346$33,759 â–¼-2.9%8,2850.9%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$1,032,353$73,602 â–²7.7%25,2050.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,028,774$33,805 â–²3.4%19,6290.8%ManufacturingDFUVDimensional US Marketwide Value ETF$1,027,226$1,045 â–²0.1%18,6730.8%ETFVUSBVanguard Ultra-Short Bond ETF$998,119$52,517 â–²5.6%20,0510.8%ETFSPYSPDR S&P 500 ETF Trust$992,176$5,226 â–¼-0.5%1,3290.8%FinanceVNQVanguard Real Estate ETF$910,632$105,692 â–¼-10.4%9,4430.7%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$858,511$32,991 â–¼-3.7%11,5540.7%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$836,667$22,842 â–²2.8%11,0250.7%ETFDFSVDimensional US Small Cap Value ETF$772,283$1,241 â–²0.2%19,9090.6%ETFDFAEDimensional Emerging Core Equity Market ETF$731,643$731,643 â–²New Holding18,1960.6%ETFIJHiShares Core S&P Mid-Cap ETF$709,105$38,864 â–¼-5.2%9,1960.6%ETFVBVanguard Small-Cap ETF$698,293$9,395 â–¼-1.3%2,3040.6%ETFAAPLApple$691,240$19,097 â–²2.8%2,3890.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$665,1360.0%8,0290.5%ETFIWBiShares Russell 1000 ETF$643,7340.0%1,5720.5%ETFGOOGLAlphabet$518,598$46,463 â–¼-8.2%1,4510.4%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$518,355$32,291 â–²6.6%11,5580.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$509,8000.0%3,1030.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$484,583$995 â–²0.2%13,1540.4%ETFXLREReal Estate Select Sector SPDR Fund$458,504$885,657 â–¼-65.9%10,4130.4%ETFIWDiShares Russell 1000 Value ETF$391,5250.0%1,6150.3%ETFMSFTMicrosoft$384,928$29,839 â–¼-7.2%1,0320.3%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$349,6320.0%6,4000.3%ETFVOVanguard Mid-Cap ETF$324,464$243,408 â–²300.3%4,0270.3%ETFVTVanguard Total World Stock ETF$320,967$4,238 â–¼-1.3%2,0450.3%ETFMANAGER DIRECTED PORTFOLIOS$314,641$330 â–²0.1%27,6360.3%VERT GLB SUST REMDYSPDR S&P MidCap 400 ETF Trust$294,2260.0%4180.2%ETFTJXTJX Companies$282,9090.0%1,8670.2%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$280,132$106,448 â–¼-27.5%2,7790.2%ETFDFACDimensional U.S. Core Equity 2 ETF$268,996$2,972 â–²1.1%6,0640.2%ETFAVESAvantis Emerging Markets Value ETF$266,523$88,426 â–¼-24.9%4,0630.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$250,096$11,002 â–¼-4.2%3,0460.2%ManufacturingFIDELITY COVINGTON TRUST$245,1450.0%5,8490.2%ENHANCED LARGEEFAiShares MSCI EAFE ETF$233,7300.0%2,2500.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$222,072$104,504 â–¼-32.0%4250.2%FinanceIWCiShares Micro-Cap ETF$214,523$214,523 â–²New Holding1,0720.2%ETFMCDMcDonald's$211,113$10,002 â–¼-4.5%7810.2%Retail/WholesaleCOSTCostco Wholesale$210,4810.0%2250.2%Retail/WholesaleAPHAmphenol$202,768$202,768 â–²New Holding1,1500.2%Computer and TechnologyACNAccenture$0$202,285 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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