Powerhouse Assets LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Powerhouse Assets LLC held in its portfolio 54 assets valued at $113,705,299 (i.e. $113.71M).
The most valuable assets in the portfolio included: ISHARES TR ($29.69M), VANGUARD INDEX FDS ($29.59M), and ISHARES TR ($4.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 54 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Powerhouse Assets LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 43343 | 29687299 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 47184 | 29590423 | S&P 500 ETF SHS |
| ISHARES TR | 97943 | 4953972 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 19739 | 3770041 | VALUE ETF |
| ISHARES TR | 37815 | 3382922 | CORE MSCI EAFE |
| ISHARES INC | 44909 | 3263959 | MSCI EMRG CHN |
| DIMENSIONAL ETF TRUST | 62295 | 2987054 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 64070 | 2441695 | INTL CORE EQT MK |
| SPDR SERIES TRUST | 78547 | 2372130 | STATE STREET SPD |
| VANGUARD INDEX FDS | 10622 | 2249699 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 5063 | 1697374 | TOTAL STK MKT |
| VANGUARD BD INDEX FDS | 19865 | 1565543 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 28082 | 1401305 | INTERNATNAL VAL |
| ISHARES TR | 11597 | 1393788 | CORE S&P SCP ETF |
| ISHARES TR | 18598 | 1328057 | EAFE VALUE ETF |
| SELECT SECTOR SPDR TR | 30380 | 1225824 | STATE STREET REA |
| AMERICAN CENTY ETF TR | 12586 | 1182680 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 23550 | 1102123 | US CORE EQT MKT |
| ISHARES TR | 8916 | 1013950 | SP SMCP600VL ETF |
| VANGUARD BD INDEX FDS | 18460 | 920030 | VANGUARD ULTRA |
| SPDR S&P 500 ETF TR | 1336 | 910788 | TR UNIT |
| ISHARES TR | 16655 | 880730 | ISHS 1-5YR INVS |
| VANGUARD INDEX FDS | 9723 | 860372 | REAL ESTATE ETF |
| SPDR INDEX SHS FDS | 20293 | 794479 | S&P EM MKT DIV |
| DIMENSIONAL ETF TRUST | 16193 | 754433 | US MKTWIDE VALUE |
| SPDR INDEX SHS FDS | 11268 | 739830 | S&P EMKTSC ETF |
| ISHARES TR | 10198 | 673048 | CORE S&P MCP ETF |
| APPLE INC | 2422 | 658573 | COM |
| ISHARES INC | 9132 | 616211 | EM MKT SM-CP ETF |
| VANGUARD INDEX FDS | 2334 | 602116 | SMALL CP ETF |
| ISHARES TR | 1572 | 587048 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 17447 | 573845 | US SMALL CAP VAL |
| ISHARES INC | 8029 | 539721 | CORE MSCI EMKT |
| MICROSOFT CORP | 1111 | 537464 | COM |
| PIMCO ETF TR | 5289 | 530701 | ENHAN SHRT MA AC |
| VANGUARD INTL EQUITY INDEX F | 10638 | 487625 | GLB EX US ETF |
| ISHARES TR | 3103 | 461449 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 13762 | 450438 | WORLD EX US CORE |
| ALPHABET INC | 1390 | 435070 | CAP STK CL A |
| VANGUARD INDEX FDS | 1306 | 378953 | MID CAP ETF |
| ISHARES TR | 1615 | 339700 | RUS 1000 VAL ETF |
| DBX ETF TR | 6400 | 307904 | XTRACK MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 2070 | 291951 | TT WRLD ST ETF |
| TJX COS INC NEW | 1867 | 286849 | COM |
| AMERICAN CENTY ETF TR | 4710 | 274630 | EMERGING MKT VAL |
| ACCENTURE PLC IRELAND | 1020 | 273705 | SHS CLASS A |
| MANAGER DIRECTED PORTFOLIOS | 25575 | 265985 | VERT GLB SUST RE |
| ISHARES TR | 3178 | 263194 | 1 3 YR TREAS BD |
| MCDONALDS CORP | 818 | 250006 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 408 | 245841 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 6035 | 238933 | US CORE EQUITY 2 |
| ABBOTT LABS | 1792 | 224503 | COM |
| FIDELITY COVINGTON TRUST | 5849 | 223268 | ENHANCED LARGE |
| ISHARES TR | 2250 | 216068 | MSCI EAFE ETF |
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