Q3 2026 13F · SEC CIK 1564396

Powerhouse Assets LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.8M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $214.8M

Powerhouse Assets LLC is a wealth manager that reported 54 positions worth $124.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VOO, 26.4%), Ishares Tr (IVV, 24.8%), Ishares Tr (ICSH, 4.7%).

Powerhouse Assets LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Powerhouse Assets LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	26.4%	26.2%	46,911	-0.0%	$32.9M
IVVIshares Tr	24.8%	24.5%	40,458	+0.8%	$31.0M
ICSHIshares Tr	4.7%	4.7%	115,376	+1.2%	$5.8M
VTVVanguard Index Fds	3.3%	3.5%	19,281	-1.2%	$4.2M
IEFAIshares Tr	2.6%	2.6%	34,007	+1.8%	$3.3M
EMXCIshares Inc	2.6%	2.7%	32,187	-2.3%	$3.2M
DFAIDimensional ETF Trust	2.5%	2.4%	75,362	+3.7%	$3.1M
DFSDDimensional Short-Duration Fixed Income	2.4%	2.5%	63,275	-0.9%	$2.9M
SPSBSpdr Series Trust	2.3%	2.2%	95,374	+3.7%	$2.8M
VBRVanguard Index Fds	2.0%	2.1%	11,021	+2.4%	$2.5M
VTIVanguard Index Fds	1.8%	1.6%	6,129	+14.4%	$2.3M
BSVVanguard Bd Index Fds	1.4%	1.3%	22,871	+11.6%	$1.7M
IJRIshares Tr	1.4%	1.5%	12,718	+2.7%	$1.7M
DFIVDimensional ETF Trust	1.3%	1.3%	29,104	+1.4%	$1.6M
AVDVAmerican Centy ETF Tr	1.2%	1.2%	13,624	-0.7%	$1.5M
EFVIshares Tr	1.2%	1.2%	18,512	-0.7%	$1.5M
DFAUDimensional ETF Trust	1.0%	1.0%	23,255	-1.7%	$1.2M
DFUVDimensional ETF Trust	0.9%	0.8%	20,804	+11.4%	$1.1M
IJSIshares Tr	0.9%	0.9%	8,807	+6.3%	$1.1M
EDIVState Street Spdr S&p Emerging Markets D	0.9%	0.8%	27,017	+7.2%	$1.1M
VUSBVanguard Bd Index Fds	0.8%	0.8%	21,106	+5.3%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	1,329	+0.0%	$1.0M
IGSBIshares Tr	0.8%	0.8%	19,675	+0.2%	$1.0M
VNQVanguard Index Fds	0.8%	0.7%	10,584	+12.1%	$949K
DFAEDimensional ETF Trust	0.7%	0.6%	23,616	+29.8%	$928K
EWXSpdr Index Shs Fds	0.7%	0.7%	12,347	+6.9%	$878K
EEMSIshares Inc	0.7%	0.7%	11,325	+2.7%	$852K
AAPLApple Inc	0.6%	0.6%	2,389	+0.0%	$796K
DFSVDfa Invt Dimensions Group in	0.6%	—	20,957	—	$785K
IJHIshares Tr	0.5%	0.6%	9,198	+0.0%	$662K
VBVanguard Index Fds	0.5%	0.6%	2,304	+0.0%	$655K
IWBIshares Tr	0.5%	0.5%	1,572	+0.0%	$654K
IEMGIshares Inc	0.5%	0.5%	8,029	+0.0%	$652K
VNQIVanguard Intl Equity Index F	0.4%	0.4%	12,911	+11.7%	$549K
MSFTMicrosoft Corp	0.4%	0.3%	1,032	+0.0%	$529K
ITOTIshares Tr	0.4%	0.4%	3,103	+0.0%	$516K
GOOGLAlphabet Inc	0.4%	0.4%	1,451	+0.0%	$499K
DFAXDimensional ETF Trust	0.4%	0.4%	13,169	+0.1%	$488K
XLRESelect Sector Spdr Tr	0.3%	0.4%	10,447	+0.3%	$427K
IWDIshares Tr	0.3%	0.3%	1,615	+0.0%	$400K
DBEFDbx ETF Tr	0.3%	0.3%	6,400	+0.0%	$352K
VTVanguard Intl Equity Index F	0.3%	0.3%	2,047	+0.1%	$323K
VOVanguard Index Fds	0.3%	0.3%	4,029	+0.0%	$316K
VGSRManager Directed Portfolios	0.2%	0.3%	27,656	+0.1%	$294K
DFACDimensional ETF Trust	0.2%	0.2%	6,521	+7.5%	$290K
MINTPimco Enhanced Short Maturity Active Exc	0.2%	0.2%	2,789	+0.4%	$280K
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	419	+0.2%	$275K
AVESAmerican Centy ETF Tr	0.2%	0.2%	4,070	+0.2%	$265K
FELCFidelity Covington Trust	0.2%	—	5,849	—	$253K
SHYIshares Tr	0.2%	0.2%	3,048	+0.1%	$248K

What Powerhouse Assets LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFAE Dimensional ETF Trust+29.8% shares
VTI Vanguard Index Fds+14.4% shares
VNQ Vanguard Index Fds+12.1% shares
VNQI Vanguard Intl Equity Index F+11.7% shares
BSV Vanguard Bd Index Fds+11.6% shares
DFUV Dimensional ETF Trust+11.4% shares
DFAC Dimensional ETF Trust+7.5% shares
EDIV State Street Spdr S&p Emerging Markets D+7.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

DFSV Dimensional US Small Capwas 0.6%
TJX Tjx Cos Inc Newwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$124.8M	54
Q2 2026	$122.8M	57
Q1 2026	$114.9M	55
Q4 2025	$113.7M	54

Questions about Powerhouse Assets LLC's portfolio

What stocks does Powerhouse Assets LLC own?

Powerhouse Assets LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 54 positions worth $124.8M. The largest are Vanguard Index Fds (VOO) at 26.4%, Ishares Tr (IVV) at 24.8%, Ishares Tr (ICSH) at 4.7%, Vanguard Index Fds (VTV) at 3.3% and Ishares Tr (IEFA) at 2.6%.

What did Powerhouse Assets LLC buy last quarter?

In Q3 2026, Powerhouse Assets LLC added Dimensional ETF Trust (DFAE) (+29.8% shares), Vanguard Index Fds (VTI) (+14.4% shares) and Vanguard Index Fds (VNQ) (+12.1% shares), compared with its Q2 2026 filing.

What did Powerhouse Assets LLC sell last quarter?

In Q3 2026, Powerhouse Assets LLC cut from its top 50 Dimensional US Small Cap (DFSV) and cut from its top 50 Tjx Cos Inc New (TJX), compared with its Q2 2026 filing.

When is Powerhouse Assets LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Powerhouse Assets LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Powerhouse Assets LLC manage?

Powerhouse Assets LLC reported $214.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.8M.