Powerhouse Assets LLC

Open in PORT →← all managers

CIK 1564396

13F portfolio (2026-Q1)

$115M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

61.1%

Top 10

73.7%

Effective N

7.5

HHI

0.134

This quarter

2 new · 0 exit →

By sector

Unclassified97.9%

Information Technology0.9%

Consumer Discretionary0.7%

Communication Services0.4%

Industrials0.2%

By market cap

Unknown97.9%

Mega (>$200B)1.5%

Large ($10–200B)0.7%

By region

Other97.9%

North America2.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.88%	48
Technology Hardware & Equipment	0.51%	1
Specialty Retail	0.45%	2
Software & IT Services	0.40%	1
Software	0.36%	1
Hotels, Restaurants & Leisure	0.22%	1
Commercial Services & Supplies	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	25.18%
2	VOO	VANGUARD INDEX FDS	Unclassified	24.55%
3	ICSH	ISHARES TR	Unclassified	4.84%
4	VTV	VANGUARD INDEX FDS	Unclassified	3.39%
5	EMXC	ISHARES INC	Unclassified	3.19%
6	IEFA	ISHARES TR	Unclassified	2.97%
7	DFSD	DIMENSIONAL ETF TRUST	Unclassified	2.84%
8	DFAI	DIMENSIONAL ETF TRUST	Unclassified	2.48%
9	SPSB	SPDR SERIES TRUST	Unclassified	2.22%
10	VBR	VANGUARD INDEX FDS	Unclassified	2.04%

7/55 names classified · sector 2.1% of weight · industry 2.1% · mkt cap 2.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT

Consumer DiscretionaryTJX, MCD, COST

Communication Services

Industrials

Health Care

UnclassifiedIVV, VOO, ICSH, VTV, EMXC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (7 classified)Powerhouse Assets LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrials

Style box summary for Powerhouse Assets LLC: centroid Large Core. Heaviest cells: Large Growth 1.7%, Large Value 0.4%.

Classified: 2.1% of book weight (7/55 names) · unclassified 97.9%: IVV, VOO, ICSH, VTV, EMXC, IEFA, DFSD, DFAI, SPSB, VBR +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 55 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	44,304	$29M	25.2%	ADD 2%
2	VOOVANGUARD INDEX FDS	47,219	$28M	24.6%	HOLD
3	ICSHISHARES TR	109,840	$6M	4.8%	ADD 12%
4	VTVVANGUARD INDEX FDS	19,866	$4M	3.4%	HOLD
5	EMXCISHARES INC	46,579	$4M	3.2%	ADD 4%
6	IEFAISHARES TR	37,715	$3M	3.0%	HOLD
7	DFSDDIMENSIONAL ETF TRUST	68,248	$3M	2.8%	ADD 10%
8	DFAIDIMENSIONAL ETF TRUST	73,019	$3M	2.5%	ADD 14%
9	SPSBSPDR SERIES TRUST	84,672	$3M	2.2%	ADD 8%
10	VBRVANGUARD INDEX FDS	10,798	$2M	2.0%	HOLD
11	VTIVANGUARD INDEX FDS	5,402	$2M	1.5%	ADD 7%
12	DFIVDIMENSIONAL ETF TRUST	30,442	$2M	1.4%	ADD 8%
13	BSVVANGUARD BD INDEX FDS	19,878	$2M	1.4%	HOLD
14	IJRISHARES TR	12,401	$2M	1.3%	ADD 7%
15	EFVISHARES TR	18,598	$1M	1.2%	HOLD
16	AVDVAMERICAN CENTY ETF TR	13,804	$1M	1.2%	ADD 10%
17	XLRESELECT SECTOR SPDR TR	30,527	$1M	1.1%	HOLD
18	DFAUDIMENSIONAL ETF TRUST	23,751	$1M	0.9%	HOLD
19	IJSISHARES TR	8,532	$1M	0.9%	TRIM −4%
20	IGSBISHARES TR	18,984	$997,813	0.9%	ADD 14%
21	VUSBVANGUARD BD INDEX FDS	18,996	$945,701	0.8%	ADD 3%
22	VNQVANGUARD INDEX FDS	10,539	$934,773	0.8%	ADD 8%
23	EDIVSPDR INDEX SHS FDS	23,408	$924,162	0.8%	ADD 15%
24	DFUVDIMENSIONAL ETF TRUST	18,654	$903,959	0.8%	ADD 15%
25	SPYSTATE STR SPDR S&P 500 ETF T	1,336	$868,609	0.8%	HOLD
26	EWXSPDR INDEX SHS FDS	11,998	$793,324	0.7%	ADD 6%
27	EEMSISHARES INC	10,724	$741,869	0.6%	ADD 17%
28	DFSVDIMENSIONAL ETF TRUST	19,877	$696,503	0.6%	ADD 14%
29	IJHISHARES TR	9,700	$655,073	0.6%	TRIM −5%
30	VBVANGUARD INDEX FDS	2,335	$611,498	0.5%	HOLD
31	AAPLAPPLE INC	2,323	$589,470	0.5%	TRIM −4%
32	IWBISHARES TR	1,572	$560,513	0.5%	HOLD
33	IEMGISHARES INC	8,029	$560,034	0.5%	HOLD
34	VNQIVANGUARD INTL EQUITY INDEX F	10,838	$481,728	0.4%	HOLD
35	GOOGLALPHABET INC	1,581	$454,676	0.4%	ADD 14%
36	DFAXDIMENSIONAL ETF TRUST	13,127	$445,910	0.4%	TRIM −5%
37	ITOTISHARES TR	3,103	$442,021	0.4%	HOLD
38	MSFTMICROSOFT CORP	1,112	$411,491	0.4%	HOLD
39	MINTPIMCO ETF TR	3,835	$385,725	0.3%	TRIM −27%
40	IWDISHARES TR	1,615	$345,078	0.3%	HOLD
41	AVESAMERICAN CENTY ETF TR	5,411	$324,530	0.3%	ADD 15%
42	DBEFDBX ETF TR	6,400	$316,160	0.3%	HOLD
43	TJXTJX COS INC NEW	1,867	$298,222	0.3%	HOLD
44	DIASPDR DOW JONES INDL AVERAGE	625	$289,265	0.3%	NEW
45	VOVANGUARD INDEX FDS	1,006	$288,991	0.3%	TRIM −23%
46	VTVANGUARD INTL EQUITY INDEX F	2,072	$286,573	0.2%	HOLD
47	VGSRMANAGER DIRECTED PORTFOLIOS	27,607	$285,186	0.2%	ADD 8%
48	SHYISHARES TR	3,180	$262,578	0.2%	HOLD
49	MDYSPDR S&P MIDCAP 400 ETF TR	418	$257,804	0.2%	ADD 2%
50	MCDMCDONALDS CORP	818	$254,227	0.2%	HOLD
51	DFACDIMENSIONAL ETF TRUST	5,997	$233,046	0.2%	HOLD
52	COSTCOSTCO WHSL CORP NEW	225	$224,197	0.2%	NEW
53	EFAISHARES TR	2,250	$218,543	0.2%	HOLD
54	FELCFIDELITY COVINGTON TRUST	5,849	$212,154	0.2%	HOLD
55	ACNACCENTURE PLC IRELAND	1,020	$202,285	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

43K

44K

$29M

VOOVANGUARD INDEX FDS

—

47K

$28M

ICSHISHARES TR

—

98K

110K

$6M

VTVVANGUARD INDEX FDS

—

20K

$4M

EMXCISHARES INC

—

45K

47K

$4M

IEFAISHARES TR

—

38K

$3M

DFSDDIMENSIONAL ETF TRUST

—

62K

68K

$3M

DFAIDIMENSIONAL ETF TRUST

—

64K

73K

$3M

SPSBSPDR SERIES TRUST

—

79K

85K

$3M

VBRVANGUARD INDEX FDS

—

11K

$2M

VTIVANGUARD INDEX FDS

—

$2M

DFIVDIMENSIONAL ETF TRUST

—

28K

30K

$2M

BSVVANGUARD BD INDEX FDS

—

20K

$2M

IJRISHARES TR

—

12K

$2M

EFVISHARES TR

—

19K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Powerhouse Assets LLC