Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Powerhouse Assets LLC (CIK 1564396) reported $122.8M across 57 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($32.2M, 26.24%), IVV ($30.1M, 24.47%), ICSH ($5.8M, 4.70%), VTV ($4.3M, 3.46%), EMXC ($3.4M, 2.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $32.2M | 26.24% | 46,931 | Trimmed |
| 2 | IVV | ISHARES TR | $30.1M | 24.47% | 40,136 | Trimmed |
| 3 | ICSH | ISHARES TR | $5.8M | 4.70% | 114,054 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $4.3M | 3.46% | 19,506 | Trimmed |
| 5 | EMXC | ISHARES INC | $3.4M | 2.74% | 32,940 | Trimmed |
| 6 | IEFA | ISHARES TR | $3.2M | 2.63% | 33,417 | Trimmed |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $3.0M | 2.48% | 63,824 | Trimmed |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 2.44% | 72,691 | Trimmed |
| 9 | SPSB | SPDR SERIES TRUST | $2.8M | 2.25% | 91,955 | Added |
| 10 | VBR | VANGUARD INDEX FDS | $2.6M | 2.13% | 10,767 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $2.0M | 1.61% | 5,356 | Trimmed |
| 12 | IJR | ISHARES TR | $1.8M | 1.50% | 12,386 | Trimmed |
| 13 | BSV | VANGUARD BD INDEX FDS | $1.6M | 1.30% | 20,500 | Added |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 1.26% | 28,698 | Trimmed |
| 15 | EFV | ISHARES TR | $1.4M | 1.16% | 18,648 | Added |
| 16 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 1.15% | 13,724 | Trimmed |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 1.00% | 23,653 | Trimmed |
| 18 | IJS | ISHARES TR | $1.1M | 0.92% | 8,285 | Trimmed |
| 19 | EDIV | SPDR INDEX SHS FDS | $1.0M | 0.84% | 25,205 | Added |
| 20 | DFUV | DIMENSIONAL ETF TRUST | $1.0M | 0.84% | 18,673 | Added |
| 21 | IGSB | ISHARES TR | $1.0M | 0.84% | 19,629 | Added |
| 22 | VUSB | VANGUARD BD INDEX FDS | $998,119 | 0.81% | 20,051 | Added |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $992,176 | 0.81% | 1,329 | Trimmed |
| 24 | VNQ | VANGUARD INDEX FDS | $910,632 | 0.74% | 9,443 | Trimmed |
| 25 | EWX | SPDR INDEX SHS FDS | $858,511 | 0.70% | 11,554 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30