Powerhouse Assets LLC
CIK 0001564396 · LINCOLN, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
26.2%
IVV
ISHARES TR
24.5%
ICSH
ISHARES TR
4.7%
VTV
VANGUARD INDEX FDS
3.5%
EMXC
ISHARES INC
2.7%
IEFA
ISHARES TR
2.6%
DFSD
DIMENSIONAL ETF TRUST
2.5%
DFAI
DIMENSIONAL ETF TRUST
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.