Powerhouse Assets LLC

Est. AUM

$114.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$28.9M	44304	25.18%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.2M	47219	24.55%	SOLE
3	ISHARES TR	ULTRA SHORT DUR	$5.6M	109840	4.84%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$3.9M	19866	3.39%	SOLE
5	ISHARES INC	MSCI EMRG CHN	$3.7M	46579	3.19%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$3.4M	37715	2.97%	SOLE
7	DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.3M	68248	2.84%	SOLE
8	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.8M	73019	2.48%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	84672	2.22%	SOLE
10	VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	10798	2.04%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	5402	1.51%	SOLE
12	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.6M	30442	1.40%	SOLE
13	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	19878	1.36%	SOLE
14	ISHARES TR	CORE S&P SCP ETF	$1.5M	12401	1.34%	SOLE
15	ISHARES TR	EAFE VALUE ETF	$1.4M	18598	1.20%	SOLE
16	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.4M	13804	1.20%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET REA	$1.2M	30527	1.08%	SOLE
18	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.1M	23751	0.93%	SOLE
19	ISHARES TR	SP SMCP600VL ETF	$1.0M	8532	0.88%	SOLE
20	ISHARES TR	ISHS 1-5YR INVS	$998K	18984	0.87%	SOLE
21	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$946K	18996	0.82%	SOLE
22	VANGUARD INDEX FDS	REAL ESTATE ETF	$935K	10539	0.81%	SOLE
23	SPDR INDEX SHS FDS	STATE STREET SPD	$924K	23408	0.80%	SOLE
24	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$904K	18654	0.79%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$869K	1336	0.76%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$793K	11998	0.69%	SOLE
27	ISHARES INC	EM MKT SM-CP ETF	$742K	10724	0.65%	SOLE
28	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$697K	19877	0.61%	SOLE
29	ISHARES TR	CORE S&P MCP ETF	$655K	9700	0.57%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$611K	2335	0.53%	SOLE
31	APPLE INC	COM	$589K	2323	0.51%	SOLE
32	ISHARES TR	RUS 1000 ETF	$561K	1572	0.49%	SOLE
33	ISHARES INC	CORE MSCI EMKT	$560K	8029	0.49%	SOLE
34	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$482K	10838	0.42%	SOLE
35	ALPHABET INC	CAP STK CL A	$455K	1581	0.40%	SOLE
36	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$446K	13127	0.39%	SOLE
37	ISHARES TR	CORE S&P TTL STK	$442K	3103	0.38%	SOLE
38	MICROSOFT CORP	COM	$411K	1112	0.36%	SOLE
39	PIMCO ETF TR	ENHAN SHRT MA AC	$386K	3835	0.34%	SOLE
40	ISHARES TR	RUS 1000 VAL ETF	$345K	1615	0.30%	SOLE
41	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$325K	5411	0.28%	SOLE
42	DBX ETF TR	XTRACK MSCI EAFE	$316K	6400	0.27%	SOLE
43	TJX COS INC NEW	COM	$298K	1867	0.26%	SOLE
44	STATE STR SPDR DOW JONES IND	UT SER 1	$289K	625	0.25%	SOLE
45	VANGUARD INDEX FDS	MID CAP ETF	$289K	1006	0.25%	SOLE
46	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$287K	2072	0.25%	SOLE
47	MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$285K	27607	0.25%	SOLE
48	ISHARES TR	1 3 YR TREAS BD	$263K	3180	0.23%	SOLE
49	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$258K	418	0.22%	SOLE
50	MCDONALDS CORP	COM	$254K	818	0.22%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.