Filed: 4/28/2026ACC: 0001564396-26-000002
📋 What this filing means
POWERHOUSE ASSETS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $114.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$114.93M
Total AUM (reported)
964.03K
Total Shares
Allocation by class
CORE S&P500 ETF$28.94M25.2%
S&P 500 ETF SHS$28.22M24.6%
ULTRA SHORT DUR$5.56M4.8%
STATE STREET SPD$4.26M3.7%
VALUE ETF$3.90M3.4%
MSCI EMRG CHN$3.66M3.2%
CORE MSCI EAFE$3.41M3.0%
Portfolio Concentration
Top 3$62.72M54.6%
4–10$21.98M19.1%
11–25$18.10M15.8%
Rest$12.13M10.6%
Top 3 weight
54.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 964.03K
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
964.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares44.30K
TypeSH
Market value$28.94M
25.18%
Sole
0.00
Shared
0.00
None
44.30K
VANGUARD INDEX FDS
SOLEShares47.22K
TypeSH
Market value$28.22M
24.55%
Sole
0.00
Shared
0.00
None
47.22K
ISHARES TR
SOLEShares109.84K
TypeSH
Market value$5.56M
4.84%
Sole
0.00
Shared
0.00
None
109.84K
VANGUARD INDEX FDS
SOLEShares19.87K
TypeSH
Market value$3.90M
3.39%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES INC
SOLEShares46.58K
TypeSH
Market value$3.66M
3.19%
Sole
0.00
Shared
0.00
None
46.58K
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$3.41M
2.97%
Sole
0.00
Shared
0.00
None
37.72K
DIMENSIONAL ETF TRUST
SOLEShares68.25K
TypeSH
Market value$3.27M
2.84%
Sole
0.00
Shared
0.00
None
68.25K
DIMENSIONAL ETF TRUST
SOLEShares73.02K
TypeSH
Market value$2.84M
2.48%
Sole
0.00
Shared
0.00
None
73.02K
SPDR SERIES TRUST
SOLEShares84.67K
TypeSH
Market value$2.55M
2.22%
Sole
0.00
Shared
0.00
None
84.67K
VANGUARD INDEX FDS
SOLEShares10.80K
TypeSH
Market value$2.35M
2.04%
Sole
0.00
Shared
0.00
None
10.80K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$1.73M
1.51%
Sole
0.00
Shared
0.00
None
5.40K
DIMENSIONAL ETF TRUST
SOLEShares30.44K
TypeSH
Market value$1.61M
1.40%
Sole
0.00
Shared
0.00
None
30.44K
VANGUARD BD INDEX FDS
SOLEShares19.88K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
19.88K
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.54M
1.34%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
18.60K
AMERICAN CENTY ETF TR
SOLEShares13.80K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
13.80K
SELECT SECTOR SPDR TR
SOLEShares30.53K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
30.53K
DIMENSIONAL ETF TRUST
SOLEShares23.75K
TypeSH
Market value$1.07M
0.93%
Sole
0.00
Shared
0.00
None
23.75K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$1.01M
0.88%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$997.8K
0.87%
Sole
0.00
Shared
0.00
None
18.98K
VANGUARD BD INDEX FDS
SOLEShares19K
TypeSH
Market value$945.7K
0.82%
Sole
0.00
Shared
0.00
None
19K
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$934.8K
0.81%
Sole
0.00
Shared
0.00
None
10.54K
SPDR INDEX SHS FDS
SOLEShares23.41K
TypeSH
Market value$924.2K
0.80%
Sole
0.00
Shared
0.00
None
23.41K
DIMENSIONAL ETF TRUST
SOLEShares18.65K
TypeSH
Market value$904.0K
0.79%
Sole
0.00
Shared
0.00
None
18.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.34K
TypeSH
Market value$868.6K
0.76%
Sole
0.00
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.30K | SH | $28.94M 25.18% | 0.00 | 0.00 | 44.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.22K | SH | $28.22M 24.55% | 0.00 | 0.00 | 47.22K |
ISHARES TRSOLE | ULTRA SHORT DUR | 109.84K | SH | $5.56M 4.84% | 0.00 | 0.00 | 109.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.87K | SH | $3.90M 3.39% | 0.00 | 0.00 | 19.87K |
ISHARES INCSOLE | MSCI EMRG CHN | 46.58K | SH | $3.66M 3.19% | 0.00 | 0.00 | 46.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.72K | SH | $3.41M 2.97% | 0.00 | 0.00 | 37.72K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 68.25K | SH | $3.27M 2.84% | 0.00 | 0.00 | 68.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.02K | SH | $2.84M 2.48% | 0.00 | 0.00 | 73.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.67K | SH | $2.55M 2.22% | 0.00 | 0.00 | 84.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.80K | SH | $2.35M 2.04% | 0.00 | 0.00 | 10.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.40K | SH | $1.73M 1.51% | 0.00 | 0.00 | 5.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 30.44K | SH | $1.61M 1.40% | 0.00 | 0.00 | 30.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.88K | SH | $1.56M 1.36% | 0.00 | 0.00 | 19.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.40K | SH | $1.54M 1.34% | 0.00 | 0.00 | 12.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 18.60K | SH | $1.38M 1.20% | 0.00 | 0.00 | 18.60K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 13.80K | SH | $1.38M 1.20% | 0.00 | 0.00 | 13.80K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 30.53K | SH | $1.25M 1.08% | 0.00 | 0.00 | 30.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 23.75K | SH | $1.07M 0.93% | 0.00 | 0.00 | 23.75K |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.53K | SH | $1.01M 0.88% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 18.98K | SH | $997.8K 0.87% | 0.00 | 0.00 | 18.98K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 19K | SH | $945.7K 0.82% | 0.00 | 0.00 | 19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.54K | SH | $934.8K 0.81% | 0.00 | 0.00 | 10.54K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 23.41K | SH | $924.2K 0.80% | 0.00 | 0.00 | 23.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 18.65K | SH | $904.0K 0.79% | 0.00 | 0.00 | 18.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.34K | SH | $868.6K 0.76% | 0.00 | 0.00 | 1.34K |
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