Powerhouse Assets LLC

CIK 0001564396 · LINCOLN, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Powerhouse Assets LLC reported 57 positions worth $122.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: VOO (26.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$122.8M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.5%
Est. Net Flow (Q)
2026 Q2
10 / 57 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$32.2M26.24%46,931
2IVVISHARES TRSH$30.1M24.47%40,136
3ICSHISHARES TRSH$5.8M4.70%114,054
4VTVVANGUARD INDEX FDSSH$4.3M3.46%19,506
5EMXCISHARES INCSH$3.4M2.74%32,940
6IEFAISHARES TRSH$3.2M2.63%33,417
7DFSDDIMENSIONAL ETF TRUSTSH$3.0M2.48%63,824
8DFAIDIMENSIONAL ETF TRUSTSH$3.0M2.44%72,691
9SPSBSPDR SERIES TRUSTSH$2.8M2.25%91,955
10VBRVANGUARD INDEX FDSSH$2.6M2.13%10,767

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Powerhouse Assets LLC hold as of Q2 2026?

Powerhouse Assets LLC reported 57 positions worth $122.8M in its Q2 2026 13F filing. Largest positions: VOO (26.2%), IVV (24.5%), ICSH (4.7%), VTV (3.5%) and EMXC (2.7%).

What did Powerhouse Assets LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Powerhouse Assets LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.