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CIK: 0001564396
Total reported value
$122.8M
$122.8M
55 檔
57.2%
In Q1 2026, Powerhouse Assets LLC's U.S. equity holdings reached a combined market value of $122.8M, distributed across 55 disclosed stock positions.
In Q1 2026, Powerhouse Assets LLC displayed an active expansion posture, initiating 2 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.18% | -0.71% | +2.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.55% | +1.69% | +0.07% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.84% | -0.14% | +12.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.39% | +0.07% | +0.64% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.19% | -0.45% | +3.72% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.97% | -0.34% | -0.26% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 2.84% | -0.36% | +9.56% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.48% | -0.04% | +13.97% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.22% | +0.03% | +7.80% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.04% | +0.09% | +1.66% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | +0.10% | +6.70% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.40% | -0.14% | +8.40% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.36% | -0.06% | +0.07% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.16% | +6.93% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | -0.04% | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.20% | -0.05% | +9.68% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | -0.71% | +0.48% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.93% | +0.07% | +0.85% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.88% | +0.04% | -4.31% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.87% | -0.03% | +13.98% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.82% | -0.01% | +2.90% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | -0.07% | +8.39% | |
| 23 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.80% | +0.04% | +15.35% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.79% | +0.05% | +15.20% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.05% | — | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.69% | +0.01% | +6.48% | |
| 27 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.65% | +0.03% | +17.43% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.61% | +0.02% | +13.93% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.01% | -4.88% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.04% | +0.04% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.05% | -4.09% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.03% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.05% | — | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.42% | — | +1.88% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.02% | +13.74% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | -4.61% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.04% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.05% | +0.09% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.34% | -0.11% | -27.49% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | +0.02% | — | |
| 41 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.28% | -0.06% | +14.88% | |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.28% | — | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.03% | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | -0.07% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.01% | -22.97% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | +0.01% | +0.10% | |
| 47 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.25% | +0.01% | +7.95% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.03% | +0.06% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | +0.02% | +2.45% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.05% | — |
According to official SEC Form 13F filings, Powerhouse Assets LLC reported a total U.S. public equity portfolio value of $122.8M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, ICSH) accounted for 57.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIA
市值: $289.3K
Top Position Liquidated / Trimmed
ABT
前期市值: $224.5K
During Q1 2026, Powerhouse Assets LLC's top holdings by market value included IVV (25.2%)、VOO (24.6%)、ICSH (4.8%). The largest single position, IVV, represented 25.2% of total portfolio value.
In Q1 2026, Powerhouse Assets LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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