Filed: 1/15/2026ACC: 0001564396-26-000001
📋 What this filing means
POWERHOUSE ASSETS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $113.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$113.71M
Total AUM (reported)
910.35K
Total Shares
Allocation by class
CORE S&P500 ETF$29.69M26.1%
S&P 500 ETF SHS$29.59M26.0%
ULTRA SHORT DUR$4.95M4.4%
VALUE ETF$3.77M3.3%
CORE MSCI EAFE$3.38M3.0%
MSCI EMRG CHN$3.26M2.9%
SHORT DURATION F$2.99M2.6%
Portfolio Concentration
Top 3$64.23M56.5%
4–10$20.47M18.0%
11–25$17.03M15.0%
Rest$11.97M10.5%
Top 3 weight
56.5%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 910.35K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
910.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares43.34K
TypeSH
Market value$29.69M
26.11%
Sole
0.00
Shared
0.00
None
43.34K
VANGUARD INDEX FDS
SOLEShares47.18K
TypeSH
Market value$29.59M
26.02%
Sole
0.00
Shared
0.00
None
47.18K
ISHARES TR
SOLEShares97.94K
TypeSH
Market value$4.95M
4.36%
Sole
0.00
Shared
0.00
None
97.94K
VANGUARD INDEX FDS
SOLEShares19.74K
TypeSH
Market value$3.77M
3.32%
Sole
0.00
Shared
0.00
None
19.74K
ISHARES TR
SOLEShares37.81K
TypeSH
Market value$3.38M
2.98%
Sole
0.00
Shared
0.00
None
37.81K
ISHARES INC
SOLEShares44.91K
TypeSH
Market value$3.26M
2.87%
Sole
0.00
Shared
0.00
None
44.91K
DIMENSIONAL ETF TRUST
SOLEShares62.30K
TypeSH
Market value$2.99M
2.63%
Sole
0.00
Shared
0.00
None
62.30K
DIMENSIONAL ETF TRUST
SOLEShares64.07K
TypeSH
Market value$2.44M
2.15%
Sole
0.00
Shared
0.00
None
64.07K
SPDR SERIES TRUST
SOLEShares78.55K
TypeSH
Market value$2.37M
2.09%
Sole
0.00
Shared
0.00
None
78.55K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$2.25M
1.98%
Sole
0.00
Shared
0.00
None
10.62K
VANGUARD INDEX FDS
SOLEShares5.06K
TypeSH
Market value$1.70M
1.49%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD BD INDEX FDS
SOLEShares19.86K
TypeSH
Market value$1.57M
1.38%
Sole
0.00
Shared
0.00
None
19.86K
DIMENSIONAL ETF TRUST
SOLEShares28.08K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
28.08K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.39M
1.23%
Sole
0.00
Shared
0.00
None
11.60K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$1.33M
1.17%
Sole
0.00
Shared
0.00
None
18.60K
SELECT SECTOR SPDR TR
SOLEShares30.38K
TypeSH
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
30.38K
AMERICAN CENTY ETF TR
SOLEShares12.59K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
12.59K
DIMENSIONAL ETF TRUST
SOLEShares23.55K
TypeSH
Market value$1.10M
0.97%
Sole
0.00
Shared
0.00
None
23.55K
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$1.01M
0.89%
Sole
0.00
Shared
0.00
None
8.92K
VANGUARD BD INDEX FDS
SOLEShares18.46K
TypeSH
Market value$920.0K
0.81%
Sole
0.00
Shared
0.00
None
18.46K
SPDR S&P 500 ETF TR
SOLEShares1.34K
TypeSH
Market value$910.8K
0.80%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares16.66K
TypeSH
Market value$880.7K
0.77%
Sole
0.00
Shared
0.00
None
16.66K
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$860.4K
0.76%
Sole
0.00
Shared
0.00
None
9.72K
SPDR INDEX SHS FDS
SOLEShares20.29K
TypeSH
Market value$794.5K
0.70%
Sole
0.00
Shared
0.00
None
20.29K
DIMENSIONAL ETF TRUST
SOLEShares16.19K
TypeSH
Market value$754.4K
0.66%
Sole
0.00
Shared
0.00
None
16.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.34K | SH | $29.69M 26.11% | 0.00 | 0.00 | 43.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.18K | SH | $29.59M 26.02% | 0.00 | 0.00 | 47.18K |
ISHARES TRSOLE | ULTRA SHORT DUR | 97.94K | SH | $4.95M 4.36% | 0.00 | 0.00 | 97.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.74K | SH | $3.77M 3.32% | 0.00 | 0.00 | 19.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.81K | SH | $3.38M 2.98% | 0.00 | 0.00 | 37.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 44.91K | SH | $3.26M 2.87% | 0.00 | 0.00 | 44.91K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 62.30K | SH | $2.99M 2.63% | 0.00 | 0.00 | 62.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 64.07K | SH | $2.44M 2.15% | 0.00 | 0.00 | 64.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.55K | SH | $2.37M 2.09% | 0.00 | 0.00 | 78.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.62K | SH | $2.25M 1.98% | 0.00 | 0.00 | 10.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.06K | SH | $1.70M 1.49% | 0.00 | 0.00 | 5.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.86K | SH | $1.57M 1.38% | 0.00 | 0.00 | 19.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 28.08K | SH | $1.40M 1.23% | 0.00 | 0.00 | 28.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.60K | SH | $1.39M 1.23% | 0.00 | 0.00 | 11.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.60K | SH | $1.33M 1.17% | 0.00 | 0.00 | 18.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 30.38K | SH | $1.23M 1.08% | 0.00 | 0.00 | 30.38K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 12.59K | SH | $1.18M 1.04% | 0.00 | 0.00 | 12.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 23.55K | SH | $1.10M 0.97% | 0.00 | 0.00 | 23.55K |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.92K | SH | $1.01M 0.89% | 0.00 | 0.00 | 8.92K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 18.46K | SH | $920.0K 0.81% | 0.00 | 0.00 | 18.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.34K | SH | $910.8K 0.80% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.66K | SH | $880.7K 0.77% | 0.00 | 0.00 | 16.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.72K | SH | $860.4K 0.76% | 0.00 | 0.00 | 9.72K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 20.29K | SH | $794.5K 0.70% | 0.00 | 0.00 | 20.29K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 16.19K | SH | $754.4K 0.66% | 0.00 | 0.00 | 16.19K |
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