DOSSIER · 13F-HR · Q2 2026

Powerhouse Assets LLC

$123M in tracked AUM across 57 positions as of Q2 2026.

PA
CIK 0001564396 · last filed Jun 30, 2026
Total AUM
$123M
as of Q2 2026
Holdings
57
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Powerhouse Assets LLC SEC 13F Filing
1. Portfolio Overview

Powerhouse Assets LLC presents a portfolio valued at approximately $113.71 million, comprising 54 individual holdings. The portfolio structure indicates a strategy heavily reliant on passive, rules-based investing through Exchange Traded Funds (ETFs). The composition suggests a "Core-Satellite" approach where the vast majority of assets are allocated to broad market tracking funds, with smalle...

The portfolio is highly diversified in terms of the number of securities, but the concentration is heavily weighted toward the top positions. The top two holdings alone account for 52.13% of the total portfolio value. This suggests that while the manager uses many funds to fine-tune exposure, the primary engine of the portfolio's performance is tied to the performance of the US large-cap equity market. The absence of individual stock picking—evident by the fact that only a handful of single stocks appear in the top 50—reinforces the notion that this firm utilizes a systematic or asset allocation model rather than fundamental security selection.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$32M47K26.2%
02
IVV
ISHARES TR
$30M40K24.5%
03
ICSH
ISHARES TR
$6M114K4.7%
04
VTV
VANGUARD INDEX FDS
$4M20K3.5%
05
EMXC
ISHARES INC
$3M33K2.7%
06
IEFA
ISHARES TR
$3M33K2.6%
07
DFSD
DIMENSIONAL ETF TRUST
$3M64K2.5%
08
DFAI
DIMENSIONAL ETF TRUST
$3M73K2.4%
09
SPSB
SPDR SERIES TRUST
$3M92K2.2%
10
VBR
VANGUARD INDEX FDS
$3M11K2.1%

Filing history

2026Q2Jun 30
$123M 6.9%
57 positionsView →
2026Q1Mar 31
$115M 1.1%
55 positionsView →
2025Q4Dec 31
$114M
54 positionsView →