PA
Powerhouse Assets LLC 13F Holdings (57 Positions, Q2 2026)
Powerhouse Assets LLCCIK: 0001564396
Sector-focusedMomentum followerLong-term holder
Total reported value
$122.8M
Reporting period: 2026-06-30 · Number of holdings: 57
Powerhouse Assets LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.8M and a quarterly turnover rate of 10.2%.
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Personality snowflake
- Concentration
- 55.16
- Portfolio Stability
- 10.22
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.58
Powerhouse Assets LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
-0.6% $4.0M
Trim IVV
-9.4% $1.1M
Trim XLRE
-65.9% -$787.9K
New buy DFAE
Trim EMXC
-29.3% -$294.1K
Trim DFSD
-6.5% -$220.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.24% | +1.69% | -0.61% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.47% | -0.71% | -9.41% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.70% | -0.14% | +3.84% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.46% | +0.07% | -1.81% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | -0.45% | -29.28% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.63% | -0.34% | -11.40% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 2.48% | -0.36% | -6.48% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.44% | -0.04% | -0.45% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.25% | +0.03% | +8.60% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.13% | +0.09% | -0.29% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | +0.10% | -0.85% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | +0.16% | -0.12% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.30% | -0.06% | +3.13% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.26% | -0.14% | -5.73% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.04% | +0.27% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.15% | -0.05% | -0.58% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | +0.07% | -0.41% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.92% | +0.04% | -2.90% | |
| 19 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.84% | +0.04% | +7.68% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.84% | -0.03% | +3.40% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.84% | +0.05% | +0.10% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.81% | -0.01% | +5.55% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.05% | -0.52% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.07% | -10.40% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.70% | +0.01% | -3.70% | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.68% | +0.03% | +2.81% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.63% | +0.02% | +0.16% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | +0.60% | NEW | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.01% | -5.20% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.04% | -1.33% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.05% | +2.84% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.05% | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | +0.03% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.02% | -8.22% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.42% | — | +6.64% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.04% | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | +0.21% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.37% | -0.71% | -65.89% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.02% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.05% | -7.19% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.28% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | +0.01% | +300.30% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.01% | -1.30% | |
| 44 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.26% | +0.01% | +0.10% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | +0.02% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.23% | -0.11% | -27.54% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | +0.02% | +1.12% | |
| 49 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.22% | -0.06% | -24.91% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.03% | -4.21% |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+9.4%
- Stdev
- +15.6%
- Beta
- +0.83
- Alpha
- -1.4%
- Max Drawdown
- -0.3%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.72
- Stutzer
- +0.39
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +58.15
- Information Ratio
- -1.54
- Tracking Error
- +3.6%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.23
- Stdev Sectors
- +15.8%
- Skewness
- +0.07
- Kurtosis
- -0.68
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Powerhouse Assets LLC's most significant position changes for 2026-06-30: New buy: Dimensional Emerging Core Eq (DFAE); New buy: Ishares Micro-cap ETF (IWC); New buy: Amphenol Corp-cl A (APH); Sold out: Accenture plc (ACN); Trim: Vanguard S&p 500 ETF (VOO) — shares -0.61%.
1–50 of 58
Filing History
FAQ
What is Powerhouse Assets LLC and what type of investor is it?
Powerhouse Assets LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.8M, spread across 57 disclosed positions.
What are Powerhouse Assets LLC's largest equity positions?
Based on the latest 13F filing, Powerhouse Assets LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $32.2M (26.2%)
2. Ishares Core S&p 500 ETF (IVV) — $30.1M (24.5%)
3. Ishares Ultra Short Duration (ICSH) — $5.8M (4.7%)
4. Vanguard Value ETF (VTV) — $4.3M (3.5%)
5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $3.4M (2.7%)
What changes did Powerhouse Assets LLC make in its most recent portfolio filing?
In the latest reported quarter, Powerhouse Assets LLC made 48 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dimensional Emerging Core Eq (DFAE); New buy: Ishares Micro-cap ETF (IWC); New buy: Amphenol Corp-cl A (APH); Sold out: Accenture plc (ACN); Trim: Vanguard S&p 500 ETF (VOO) — shares -0.61%
What sectors does Powerhouse Assets LLC focus on?
Powerhouse Assets LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.1%
• Communication Services: 20.7%
• Consumer Discretionary: 19.7%
• Consumer Staples: 8.4%
Investment Profile
Powerhouse Assets LLC returned an annualized 19.7% over the trailing 6 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 51.1% of the portfolio concentrated in Information Technology.
It has added to its ICSH position over the past two quarters (+$814.9K, now $5.8M), while trimming MINT over the same stretch (-$250.6K, still holding $280.1K).
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