Powerhouse Assets LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Powerhouse Assets LLC reported 57 stock positions worth $122.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 24.5%) and iShares Ultra Short Duration (ICSH, 4.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 15 and reduced 28. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).

Most Recent 13F
Q2 2026
Location
LINCOLN, MA
CIK
0001564396
Portfolio Value
$122.8M (Q2 2026)
SEC Filing
0001564396-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $113.7M Q4 2025 Q1 2026: $114.9M Q1 2026 Q2 2026: $122.8M $122.8M Q2 2026

Holdings 57 stocks · $122.8M
VOO Vanguard S&P 500 ETF 26.24% 46,931 $32.2M Reduce -0.6%
IVV iShares Core S&P 500 ETF 24.47% 40,136 $30.1M Reduce -9.4%
ICSH iShares Ultra Short Duration 4.70% 114,054 $5.8M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.46% 19,506 $4.3M Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.74% 32,940 $3.4M Reduce -29.3%
IEFA iShares Core MSCI Eafe ETF 2.63% 33,417 $3.2M Reduce -11.4%
DFSD Dimensional Short Duration 2.48% 63,824 $3.0M Reduce -6.5%
DFAI Dimensional International Co. 2.44% 72,691 $3.0M Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF 2.25% 91,955 $2.8M Add +8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.13% 10,767 $2.6M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 1.61% 5,356 $2.0M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 1.50% 12,386 $1.8M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 1.30% 20,500 $1.6M Add +3.1%
DFIV Dimensional International Va 1.26% 28,698 $1.6M Reduce -5.7%
EFV iShares MSCI Eafe Value ETF 1.16% 18,648 $1.4M Add +0.3%
AVDV Avantis Intl S/C Value ETF 1.15% 13,724 $1.4M Reduce -0.6%
DFAU Dimensional US Core Equity M 1.00% 23,653 $1.2M Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.92% 8,285 $1.1M Reduce -2.9%
EDIV State Street SPDR S&P Emergi 0.84% 25,205 $1.0M Add +7.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.84% 19,629 $1.0M Add +3.4%
DFUV Dimensional US Marketwide Va 0.84% 18,673 $1.0M Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.81% 20,051 $998K Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 1,329 $992K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.74% 9,443 $911K Reduce -10.4%
EWX State Street SPDR S&P Emergi 0.70% 11,554 $859K Reduce -3.7%
EEMS iShares MSCI Emerging MKT SM 0.68% 11,025 $837K Add +2.8%
DFSV Dimensional US Small Cap Val 0.63% 19,909 $772K Add +0.2%
DFAE Dimensional Emerging Core Eq 0.60% 18,196 $732K New
IJH iShares Core S&P Midcap ETF 0.58% 9,196 $709K Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 2,304 $698K Reduce -1.3%
AAPL Apple Inc. 0.56% 2,389 $691K Add +2.8%
IEMG iShares Core MSCI Emerging 0.54% 8,029 $665K No change
IWB iShares Russell 1000 ETF 0.52% 1,572 $644K No change
GOOGL Alphabet Inc. Class A 0.42% 1,451 $519K Reduce -8.2%
VNQI Vanguard GLBL Ex-US Real Est 0.42% 11,558 $518K Add +6.6%
ITOT iShares Core S&P Total U.S. 0.41% 3,103 $510K No change
DFAX Dimensional World Ex US Core 0.39% 13,154 $485K Add +0.2%
XLRE SS Real Estate Select Sector 0.37% 10,413 $459K Reduce -65.9%
IWD iShares Russell 1000 Value E 0.32% 1,615 $392K No change
MSFT Microsoft Corp. 0.31% 1,032 $385K Reduce -7.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.28% 6,400 $350K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 4,027 $324K No change
VT Vanguard Tot World STK ETF 0.26% 2,045 $321K Reduce -1.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.26% 27,636 $315K Add +0.1%
MDY State Street SPDR S&P Midcap 0.24% 418 $294K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 1,867 $283K No change
MINT PIMCO Enhanced Short Maturit 0.23% 2,779 $280K Reduce -27.5%
DFAC Dimensional US Core Equity 2 0.22% 6,064 $269K Add +1.1%
AVES Avantis Emerging Markets Val 0.22% 4,063 $267K Reduce -24.9%
SHY iShares 1-3 Year Treasury Bo 0.20% 3,046 $250K Reduce -4.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.20% 5,849 $245K No change
EFA iShares MSCI Eafe ETF 0.19% 2,250 $234K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 425 $222K Reduce -32.0%
IWC iShares Micro-Cap ETF 0.17% 1,072 $215K New
MCD McDonald's Corp. 0.17% 781 $211K Reduce -4.5%
COST Costco Wholesale Corp. 0.17% 225 $210K No change
APH Amphenol Corp. Class A 0.17% 1,150 $203K New

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -9.4% 24.47% −0.71
XLRE SS Real Estate Select Sector Reduce -65.9% 0.37% −0.71
EMXC iShares MSCI Emr MRK Ex Chna Reduce -29.3% 2.74% −0.44
DFSD Dimensional Short Duration Reduce -6.5% 2.48% −0.36
IEFA iShares Core MSCI Eafe ETF Reduce -11.4% 2.63% −0.34
ACN Accenture PLC Class A Sold out 0.00% −0.18
DFIV Dimensional International Va Reduce -5.7% 1.26% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -27.5% 0.23% −0.11
VNQ Vanguard Real Estate ETF Reduce -10.4% 0.74% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -32.0% 0.18% −0.07
AVES Avantis Emerging Markets Val Reduce -24.9% 0.22% −0.07
MCD McDonald's Corp. Reduce -4.5% 0.17% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -0.6% 1.15% −0.05
MSFT Microsoft Corp. Reduce -7.2% 0.31% −0.04
DFAI Dimensional International Co. Reduce -0.5% 2.44% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -4.2% 0.20% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.2% 0.58% +0.01
EWX State Street SPDR S&P Emergi Reduce -3.7% 0.70% +0.01
VT Vanguard Tot World STK ETF Reduce -1.3% 0.26% +0.01
GOOGL Alphabet Inc. Class A Reduce -8.2% 0.42% +0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.57% +0.04
IJS iShares S&P Small-Cap 600 Va Reduce -2.9% 0.92% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.81% +0.05
DFAU Dimensional US Core Equity M Reduce -0.4% 1.00% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 3.46% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 2.13% +0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 1.61% +0.11
IJR iShares Core S&P Small-Cap E Reduce -0.1% 1.50% +0.15
VOO Vanguard S&P 500 ETF Reduce -0.6% 26.24% +1.69

Portfolio Buys Q1 2026 → Q2 2026
DFAE Dimensional Emerging Core Eq New 0.60% +0.60
IWC iShares Micro-Cap ETF New 0.17% +0.17
APH Amphenol Corp. Class A New 0.17% +0.17
AAPL Apple Inc. Add +2.8% 0.56% +0.05
DFUV Dimensional US Marketwide Va Add +0.1% 0.84% +0.05
EDIV State Street SPDR S&P Emergi Add +7.7% 0.84% +0.04
EEMS iShares MSCI Emerging MKT SM Add +2.8% 0.68% +0.04
SPSB SS SPDR P St C Corp. ETF Add +8.6% 2.25% +0.03
DFSV Dimensional US Small Cap Val Add +0.2% 0.63% +0.02
DFAC Dimensional US Core Equity 2 Add +1.1% 0.22% +0.02
VGSR Vert GLB Sust Re ETF Add +0.1% 0.26% +0.01
DFAX Dimensional World Ex US Core Add +0.2% 0.39% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +6.6% 0.42% +0.00
VUSB Vanguard Ultra Short Bond Et Add +5.5% 0.81% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +3.4% 0.84% −0.03
EFV iShares MSCI Eafe Value ETF Add +0.3% 1.16% −0.04
BSV Vanguard Short-Term Bond ETF Add +3.1% 1.30% −0.06
ICSH iShares Ultra Short Duration Add +3.8% 4.70% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$122.8MVOO, IVV, ICSH, VTV, EMXC
Q1 2026 55$114.9MIVV, VOO, ICSH, VTV, EMXC
Q4 2025 54$113.7MIVV, VOO, ICSH, VTV, IEFA