§ 13F · FUND PROFILE
Powerhouse Assets LLC.
AUM · $123M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 47K | $32M | 26.2% | −1% |
| 2 | IVV | ISHARES TR | 40K | $30M | 24.5% | −9% |
| 3 | ICSH | ISHARES TR | 114K | $6M | 4.7% | +4% |
| 4 | VTV | VANGUARD INDEX FDS | 20K | $4M | 3.5% | −2% |
| 5 | EMXC | ISHARES INC | 33K | $3M | 2.7% | −29% |
| 6 | IEFA | ISHARES TR | 33K | $3M | 2.6% | −11% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 64K | $3M | 2.5% | −6% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 73K | $3M | 2.4% | ±0% |
| 9 | SPSB | SPDR SERIES TRUST | 92K | $3M | 2.2% | +9% |
| 10 | VBR | VANGUARD INDEX FDS | 11K | $3M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POWERHOUSE SIGNAL
AC read
Powerhouse Assets LLC is a Other fund managing $123 million in assets. The fund runs a portfolio of 57 positions.
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