Investor
Powerhouse Assets LLC
CIK 0001564396 · filed 2026-04-28 · SEC filing
13F book
$114.9M
Positions
55
2 new · 1 sold
Largest name
25.2%
Ishares Tr
Est. mark
−$2.27M
Price effect on 53 names still held. Flow $3.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 44.3K | $28.9M | 25.2% | −$1.38M | Added−$747.4K |
| Vanguard Index Fds | — | 47.2K | $28.2M | 24.6% | −$1.4M | Added−$1.37M |
| Ishares Tr | — | 109.8K | $5.56M | 4.8% | $3.92K | Added$606.1K |
| Vanguard Index Fds | — | 19.9K | $3.9M | 3.4% | $102.8K | Added$127.7K |
| Ishares Inc | — | 46.6K | $3.66M | 3.2% | $268.6K | Added$399.9K |
| Ishares Tr | — | 37.7K | $3.41M | 3.0% | $40.4K | Cut$31.4K |
| Dimensional Etf Trust | — | 68.2K | $3.27M | 2.8% | −$4.36K | Added$280.7K |
| Dimensional Etf Trust | — | 73K | $2.84M | 2.5% | $54.5K | Added$403.1K |
| Spdr Series Trust | — | 84.7K | $2.55M | 2.2% | −$10.2K | Added$174K |
| Vanguard Index Fds | — | 10.8K | $2.35M | 2.0% | $57.9K | Added$96.2K |
| Vanguard Index Fds | — | 5.4K | $1.73M | 1.5% | −$73.2K | Added$35.6K |
| Dimensional Etf Trust | — | 30.4K | $1.61M | 1.4% | $80.9K | Added$205.4K |
| Vanguard Bd Index Fds | — | 19.9K | $1.56M | 1.4% | −$7.91K | Added−$6.89K |
| Ishares Tr | — | 12.4K | $1.54M | 1.3% | $47.8K | Added$147.7K |
| Ishares Tr | — | 18.6K | $1.38M | 1.2% | $54.7K | Held |
| American Centy Etf Tr | — | 13.8K | $1.38M | 1.2% | $74.2K | Added$195.8K |
| Select Sector Spdr Tr | — | 30.5K | $1.25M | 1.1% | $14.6K | Added$20.6K |
| Dimensional Etf Trust | — | 23.8K | $1.07M | 0.9% | −$39.5K | Added−$30.5K |
| Ishares Tr | — | 8.53K | $1.01M | 0.9% | $40.3K | Cut−$3.35K |
| Ishares Tr | — | 19K | $997.8K | 0.9% | −$5.33K | Added$117.1K |
| Vanguard Bd Index Fds | — | 19K | $945.7K | 0.8% | −$1.01K | Added$25.7K |
| Vanguard Index Fds | — | 10.5K | $934.8K | 0.8% | $2.02K | Added$74.4K |
| Spdr Index Shs Fds | — | 23.4K | $924.2K | 0.8% | $6.7K | Added$129.7K |
| Dimensional Etf Trust | — | 18.7K | $904K | 0.8% | $30.3K | Added$149.5K |
| Spdr S&P 500 Etf Tr | — | 1.34K | $868.6K | 0.8% | −$42.2K | Held |
| Spdr Index Shs Fds | — | 12K | $793.3K | 0.7% | $5.23K | Added$53.5K |
| Ishares Inc | — | 10.7K | $741.9K | 0.6% | $15.5K | Added$125.7K |
| Dimensional Etf Trust | — | 19.9K | $696.5K | 0.6% | $37.5K | Added$122.7K |
| Ishares Tr | — | 9.7K | $655.1K | 0.6% | $14.9K | Cut−$18K |
| Vanguard Index Fds | — | 2.33K | $611.5K | 0.5% | $9.12K | Added$9.38K |
| Apple Inc. | AAPL | 2.32K | $589.5K | 0.5% | −$42.2K | Cut−$69.1K |
| Ishares Tr | — | 1.57K | $560.5K | 0.5% | −$26.5K | Held |
| Ishares Inc | — | 8.03K | $560K | 0.5% | $20.3K | Held |
| Vanguard Intl Equity Index F | — | 10.8K | $481.7K | 0.4% | −$14.8K | Added−$5.9K |
| Alphabet Inc | — | 1.58K | $454.7K | 0.4% | −$35.3K | Added$19.6K |
| Dimensional Etf Trust | — | 13.1K | $445.9K | 0.4% | $16.3K | Cut−$4.53K |
| Ishares Tr | — | 3.1K | $442K | 0.4% | −$19.4K | Held |
| Microsoft Corp | MSFT | 1.11K | $411.5K | 0.4% | −$126.3K | Added−$126K |
| Pimco Etf Tr | — | 3.83K | $385.7K | 0.3% | $919 | Cut−$145K |
| Ishares Tr | — | 1.61K | $345.1K | 0.3% | $5.38K | Held |
| American Centy Etf Tr | — | 5.41K | $324.5K | 0.3% | $7.86K | Added$49.9K |
| Dbx Etf Tr | — | 6.4K | $316.2K | 0.3% | $8.26K | Held |
| Tjx Cos Inc New | — | 1.87K | $298.2K | 0.3% | $11.4K | Held |
| Spdr Dow Jones Indl Average | — | 625 | $289.3K | 0.3% | — | New |
| Vanguard Index Fds | — | 1.01K | $289K | 0.3% | −$2.91K | Cut−$90K |
| Vanguard Intl Equity Index F | — | 2.07K | $286.6K | 0.2% | −$5.65K | Added−$5.38K |
| Manager Directed Portfolios | — | 27.6K | $285.2K | 0.2% | −$1.79K | Added$19.2K |
| Ishares Tr | — | 3.18K | $262.6K | 0.2% | −$781 | Added−$616 |
| Spdr S&P Midcap 400 Etf Tr | — | 418 | $257.8K | 0.2% | $5.8K | Added$12K |
| Mcdonalds Corp | MCD | 818 | $254.2K | 0.2% | $4.22K | Held |
| Dimensional Etf Trust | — | 6K | $233K | 0.2% | −$4.38K | Cut−$5.89K |
| Costco Whsl Corp New | — | 225 | $224.2K | 0.2% | — | New |
| Ishares Tr | — | 2.25K | $218.5K | 0.2% | $2.47K | Held |
| Fidelity Covington Trust | — | 5.85K | $212.2K | 0.2% | −$11.1K | Held |
| Accenture Plc Ireland | — | 1.02K | $202.3K | 0.2% | −$71.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.