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CIK: 0001564396
Total reported value
$124.8M
$124.8M
57 檔
60.7%
During the Q2 2026 filing period, Powerhouse Assets LLC (CIK: 0001564396) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $124.8M across 57 reported positions.
In Q2 2026, Powerhouse Assets LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.24% | +0.11% | -0.61% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.47% | +0.36% | -9.41% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.70% | -0.04% | +3.84% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.46% | -0.12% | -1.81% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | -0.18% | -29.28% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.63% | +0.01% | -11.40% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 2.48% | -0.12% | -6.48% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.44% | +0.06% | -0.45% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.25% | +0.01% | +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% | +0.23% | -0.85% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | -0.11% | -0.12% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.30% | +0.10% | +3.13% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.26% | +0.04% | -5.73% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | +0.01% | +0.27% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.15% | +0.04% | -0.58% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | -0.02% | -0.41% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.92% | -0.02% | -2.90% | |
| 19 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.84% | +0.03% | +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% | +0.08% | +0.10% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.81% | +0.03% | +5.55% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | -0.52% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | +0.02% | -10.40% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.70% | — | -3.70% | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.68% | — | +2.81% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.63% | -0.63% | EXIT | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | +0.14% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.05% | -5.20% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.04% | -1.33% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.08% | +2.84% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.02% | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 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% | +0.02% | +6.64% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.01% | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | +0.21% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.37% | -0.03% | -65.89% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.11% | -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% | — | -1.30% | |
| 44 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.26% | -0.02% | +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% | -0.01% | -27.54% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | +0.01% | +1.12% | |
| 49 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.22% | -0.01% | -24.91% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | -4.21% |
According to official SEC Form 13F filings, Powerhouse Assets LLC reported a total U.S. public equity portfolio value of $124.8M across 57 disclosed positions in Q2 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 VOO, IVV, ICSH) accounted for 60.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFAE
市值: $731.6K
Top Position Liquidated / Trimmed
ACN
前期市值: $202.3K
During Q2 2026, Powerhouse Assets LLC's top holdings by market value included VOO (26.2%)、IVV (24.5%)、ICSH (4.7%). The largest single position, VOO, represented 26.2% of total portfolio value.
In Q2 2026, Powerhouse Assets LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 28 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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