13F-HR filed by Powerhouse Assets LLC
Powerhouse Assets LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 57 holding rows worth $122,846,560.
- Accession
- 0001564396-26-000003
- Filer
- CIK 1564396
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $122,846,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,846,560 with VALUE read as dollars as filed, 13F file number 028-25923. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 46,931 | $32,232,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,136 | $30,057,569 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 114,054 | $5,768,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,506 | $4,250,841 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,940 | $3,369,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,417 | $3,227,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 63,824 | $3,047,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,691 | $2,998,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 91,955 | $2,759,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,767 | $2,616,376 | dollars as filed | |
| VTI | 922908769 | COM | 5,356 | $1,982,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,386 | $1,836,906 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,500 | $1,597,128 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,698 | $1,550,257 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,648 | $1,427,537 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,724 | $1,414,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,653 | $1,222,623 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,285 | $1,132,346 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,205 | $1,032,353 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,629 | $1,028,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,673 | $1,027,226 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,051 | $998,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,329 | $992,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,443 | $910,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,554 | $858,511 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,025 | $836,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,909 | $772,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,196 | $731,643 | dollars as filed | |
| IJH | 464287507 | COM | 9,196 | $709,105 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,304 | $698,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,389 | $691,240 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,029 | $665,136 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,572 | $643,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,451 | $518,598 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,558 | $518,355 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,103 | $509,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,154 | $484,583 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,413 | $458,504 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,615 | $391,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,032 | $384,928 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,400 | $349,632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,027 | $324,464 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,045 | $320,967 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 27,636 | $314,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 418 | $294,226 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,867 | $282,909 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,779 | $280,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,064 | $268,996 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,063 | $266,523 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,046 | $250,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,849 | $245,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,250 | $233,730 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 425 | $222,072 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,072 | $214,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 781 | $211,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 225 | $210,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,150 | $202,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564396-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |