Powerhouse Assets LLC Top Holdings and 13F Report (2026) About Powerhouse Assets LLCInvestment ActivityPowerhouse Assets LLC has $114.93 million in total holdings as of March 31, 2026.Powerhouse Assets LLC owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Powerhouse Assets LLC has purchased 54 new stocks and bought additional shares in 33 stocks.Powerhouse Assets LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $28,939,900Vanguard S&P 500 ETF $28,215,954iShares Ultra Short-Term Bond Active ETF $5,560,115Vanguard Value ETF $3,897,780iShares MSCI Emerging Markets ex China ETF $3,663,875 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $289,265 Holding22160K105 - Costco Wholesale $224,197 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 961 shares (about $627.74K)iShares Ultra Short-Term Bond Active ETF 11,897 shares (about $602.23K)Dimensional International Core Equity Market ETF 8,949 shares (about $348.66K)SPDR Dow Jones Industrial Average ETF Trust 625 shares (about $289.27K)Dimensional Short-Duration Fixed Income ETF 5,953 shares (about $285.03K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 1,454 shares (about $146.24K)Vanguard Mid-Cap ETF 300 shares (about $86.18K)iShares S&P Small-Cap 600 Value ETF 384 shares (about $45.48K)iShares Core S&P Mid-Cap ETF 498 shares (about $33.63K)Apple 99 shares (about $25.12K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$28,939,900$627,737 ▲2.2%44,30425.2%ETFVOOVanguard S&P 500 ETF$28,215,954$20,914 ▲0.1%47,21924.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,560,115$602,228 ▲12.1%109,8404.8%ETFVTVVanguard Value ETF$3,897,780$24,918 ▲0.6%19,8663.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,663,875$131,361 ▲3.7%46,5793.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$3,414,331$9,053 ▼-0.3%37,7153.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$3,267,726$285,031 ▲9.6%68,2482.8%ETFDFAIDimensional International Core Equity Market ETF$2,844,840$348,655 ▲14.0%73,0192.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,546,087$184,179 ▲7.8%84,6722.2%ETFVBRVanguard Small-Cap Value ETF$2,345,866$38,236 ▲1.7%10,7982.0%ETFVTIVanguard Total Stock Market ETF$1,732,932$108,749 ▲6.7%5,4021.5%ETFDFIVDimensional International Value ETF$1,606,746$124,562 ▲8.4%30,4421.4%ETFBSVVanguard Short-Term Bond ETF$1,558,653$1,019 ▲0.1%19,8781.4%ETFIJRiShares Core S&P Small-Cap ETF$1,541,518$99,942 ▲6.9%12,4011.3%ETFEFViShares MSCI EAFE Value ETF$1,382,7340.0%18,5981.2%ETFAVDVAvantis International Small Cap Value ETF$1,378,486$121,631 ▲9.7%13,8041.2%ETFXLREReal Estate Select Sector SPDR Fund$1,246,434$6,002 ▲0.5%30,5271.1%ETFDFAUDimensional US Core Equity Market ETF$1,071,661$9,069 ▲0.9%23,7510.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,010,598$45,484 ▼-4.3%8,5320.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$997,813$122,414 ▲14.0%18,9840.9%ManufacturingVUSBVanguard Ultra-Short Bond ETF$945,701$26,684 ▲2.9%18,9960.8%ETFVNQVanguard Real Estate ETF$934,773$72,376 ▲8.4%10,5390.8%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$924,162$122,982 ▲15.4%23,4080.8%ETFDFUVDimensional US Marketwide Value ETF$903,959$119,258 ▲15.2%18,6540.8%ETFSPYSPDR S&P 500 ETF Trust$868,6090.0%1,3360.8%FinanceEWXSPDR S&P Emerging Markets SmallCap ETF$793,324$48,269 ▲6.5%11,9980.7%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$741,869$110,132 ▲17.4%10,7240.6%ETFDFSVDimensional US Small Cap Value ETF$696,503$85,149 ▲13.9%19,8770.6%ETFIJHiShares Core S&P Mid-Cap ETF$655,073$33,632 ▼-4.9%9,7000.6%ETFVBVanguard Small-Cap ETF$611,498$262 ▲0.0%2,3350.5%ETFAAPLApple$589,470$25,122 ▼-4.1%2,3230.5%Computer and TechnologyIWBiShares Russell 1000 ETF$560,5130.0%1,5720.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$560,0340.0%8,0290.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$481,728$8,890 ▲1.9%10,8380.4%ETFGOOGLAlphabet$454,676$54,929 ▲13.7%1,5810.4%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$445,910$21,570 ▼-4.6%13,1270.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$442,0210.0%3,1030.4%ETFMSFTMicrosoft$411,491$370 ▲0.1%1,1120.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$385,725$146,244 ▼-27.5%3,8350.3%ETFIWDiShares Russell 1000 Value ETF$345,0780.0%1,6150.3%ETFAVESAvantis Emerging Markets Value ETF$324,530$42,043 ▲14.9%5,4110.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$316,1600.0%6,4000.3%ETFTJXTJX Companies$298,2220.0%1,8670.3%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$289,265$289,265 ▲New Holding6250.3%FinanceVOVanguard Mid-Cap ETF$288,991$86,180 ▼-23.0%1,0060.3%ETFVTVanguard Total World Stock ETF$286,573$277 ▲0.1%2,0720.2%ETFMANAGER DIRECTED PORTFOLIOS$285,186$20,991 ▲7.9%27,6070.2%VERT GLB SUST RESHYiShares 1-3 Year Treasury Bond ETF$262,578$165 ▲0.1%3,1800.2%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$257,804$6,168 ▲2.5%4180.2%ETFMCDMcDonald's$254,2270.0%8180.2%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$233,046$1,477 ▼-0.6%5,9970.2%ETFCOSTCostco Wholesale$224,197$224,197 ▲New Holding2250.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$218,5430.0%2,2500.2%FinanceFIDELITY COVINGTON TRUST$212,1540.0%5,8490.2%ENHANCED LARGEACNAccenture$202,2850.0%1,0200.2%Computer and TechnologyABTAbbott Laboratories$0$224,503 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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