Powerhouse Assets

LINCOLN, MAfiles as Powerhouse Assets LLC

$123m in 57 US stocks at the end of 30 June 2026. The top 10 are 73.5% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$123m

Stocks

Top 10 share

73.5%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFAE
0.6% of the fund
Ishares TRIWC
0.2% of the fund
AmphenolAPH
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRICSH
4.7% of the fund
+4%
Spdr Series TrustSPSB
2.2% of the fund
+9%
Vanguard BD Index FDSBSV
1.3% of the fund
+3%
Spdr Index SHS FDSEDIV
0.8% of the fund
+8%
Ishares TRIGSB
0.8% of the fund
+3%
Vanguard BD Index FDSVUSB
0.8% of the fund
+6%
IsharesEEMS
0.7% of the fund
+3%
AppleAAPL
0.6% of the fund
+3%
Vanguard Intl Equity Index FVNQI
0.4% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIVV
24.5% of the fund
-9%
IsharesEMXC
2.7% of the fund
-29%
Ishares TRIEFA
2.6% of the fund
-11%
Dimensional ETF TrustDFSD
2.5% of the fund
-6%
Dimensional ETF TrustDFIV
1.3% of the fund
-6%
Ishares TRIJS
0.9% of the fund
-3%
Vanguard Index FDSVNQ
0.7% of the fund
-10%
Spdr Index SHS FDSEWX
0.7% of the fund
-4%
Ishares TRIJH
0.6% of the fund
-5%
AlphabetGOOGL
0.4% of the fund
-8%
Select Sector Spdr TRXLRE
0.4% of the fund
-66%
MicrosoftMSFT
0.3% of the fund
-7%
Pimco ETF TRMINT
0.2% of the fund
-28%
American Centy ETF TRAVES
0.2% of the fund
-25%
Ishares TRSHY
0.2% of the fund
-4%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-32%
McDonald'sMCD
0.2% of the fund
-5%

Sold out

Sold their entire stake.

AccentureACN
-100%

Holdings

Vanguard Index FDSVOO
Share
26.2%
Value
$32m
Shares
46,931
Held
Ishares TRIVV
Share
24.5%
Value
$30m
Shares
40,136
-9%
Ishares TRICSH
Share
4.7%
Value
$6m
Shares
114,054
+4%
Vanguard Index FDSVTV
Share
3.5%
Value
$4m
Shares
19,506
Held
IsharesEMXC
Share
2.7%
Value
$3m
Shares
32,940
-29%
Ishares TRIEFA
Share
2.6%
Value
$3m
Shares
33,417
-11%
Dimensional ETF TrustDFSD
Share
2.5%
Value
$3m
Shares
63,824
-6%
Dimensional ETF TrustDFAI
Share
2.4%
Value
$3m
Shares
72,691
Held
Spdr Series TrustSPSB
Share
2.2%
Value
$3m
Shares
91,955
+9%
Vanguard Index FDSVBR
Share
2.1%
Value
$3m
Shares
10,767
Held
Vanguard Index FDSVTI
Share
1.6%
Value
$2m
Shares
5,356
Held
Ishares TRIJR
Share
1.5%
Value
$2m
Shares
12,386
Held
Vanguard BD Index FDSBSV
Share
1.3%
Value
$2m
Shares
20,500
+3%
Dimensional ETF TrustDFIV
Share
1.3%
Value
$2m
Shares
28,698
-6%
Ishares TREFV
Share
1.2%
Value
$1m
Shares
18,648
Held
American Centy ETF TRAVDV
Share
1.2%
Value
$1m
Shares
13,724
Held
Dimensional ETF TrustDFAU
Share
1.0%
Value
$1m
Shares
23,653
Held
Ishares TRIJS
Share
0.9%
Value
$1m
Shares
8,285
-3%
Spdr Index SHS FDSEDIV
Share
0.8%
Value
$1m
Shares
25,205
+8%
Ishares TRIGSB
Share
0.8%
Value
$1m
Shares
19,629
+3%
Dimensional ETF TrustDFUV
Share
0.8%
Value
$1m
Shares
18,673
Held
Vanguard BD Index FDSVUSB
Share
0.8%
Value
$998,119
Shares
20,051
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$992,176
Shares
1,329
Held
Vanguard Index FDSVNQ
Share
0.7%
Value
$910,632
Shares
9,443
-10%
Spdr Index SHS FDSEWX
Share
0.7%
Value
$858,511
Shares
11,554
-4%
IsharesEEMS
Share
0.7%
Value
$836,667
Shares
11,025
+3%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$772,283
Shares
19,909
Held
Dimensional ETF TrustDFAE
Share
0.6%
Value
$731,643
Shares
18,196
New
Ishares TRIJH
Share
0.6%
Value
$709,105
Shares
9,196
-5%
Vanguard Index FDSVB
Share
0.6%
Value
$698,293
Shares
2,304
Held
AppleAAPL
Share
0.6%
Value
$691,240
Shares
2,389
+3%
IsharesIEMG
Share
0.5%
Value
$665,136
Shares
8,029
Held
Ishares TRIWB
Share
0.5%
Value
$643,734
Shares
1,572
Held
AlphabetGOOGL
Share
0.4%
Value
$518,598
Shares
1,451
-8%
Vanguard Intl Equity Index FVNQI
Share
0.4%
Value
$518,355
Shares
11,558
+7%
Ishares TRITOT
Share
0.4%
Value
$509,800
Shares
3,103
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$484,583
Shares
13,154
Held
Select Sector Spdr TRXLRE
Share
0.4%
Value
$458,504
Shares
10,413
-66%
Ishares TRIWD
Share
0.3%
Value
$391,525
Shares
1,615
Held
MicrosoftMSFT
Share
0.3%
Value
$384,928
Shares
1,032
-7%
DBX ETF TRDBEF
Share
0.3%
Value
$349,632
Shares
6,400
Held
Vanguard Index FDSVO
Share
0.3%
Value
$324,464
Shares
4,027
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$320,967
Shares
2,045
Held
Manager Directed PortfoliosVGSR
Share
0.3%
Value
$314,641
Shares
27,636
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$294,226
Shares
418
Held
TJX CompaniesTJX
Share
0.2%
Value
$282,909
Shares
1,867
Held
Pimco ETF TRMINT
Share
0.2%
Value
$280,132
Shares
2,779
-28%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$268,996
Shares
6,064
Held
American Centy ETF TRAVES
Share
0.2%
Value
$266,523
Shares
4,063
-25%
Ishares TRSHY
Share
0.2%
Value
$250,096
Shares
3,046
-4%
Fidelity Covington TrustFELC
Share
0.2%
Value
$245,145
Shares
5,849
Held
Ishares TREFA
Share
0.2%
Value
$233,730
Shares
2,250
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$222,072
Shares
425
-32%
Ishares TRIWC
Share
0.2%
Value
$214,523
Shares
1,072
New
McDonald'sMCD
Share
0.2%
Value
$211,113
Shares
781
-5%
Costco WholesaleCOST
Share
0.2%
Value
$210,481
Shares
225
Held
AmphenolAPH
Share
0.2%
Value
$202,768
Shares
1,150
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	26.2%	$32m	46,931	Held
Ishares TRIVV	24.5%	$30m	40,136	-9%
Ishares TRICSH	4.7%	$6m	114,054	+4%
Vanguard Index FDSVTV	3.5%	$4m	19,506	Held
IsharesEMXC	2.7%	$3m	32,940	-29%
Ishares TRIEFA	2.6%	$3m	33,417	-11%
Dimensional ETF TrustDFSD	2.5%	$3m	63,824	-6%
Dimensional ETF TrustDFAI	2.4%	$3m	72,691	Held
Spdr Series TrustSPSB	2.2%	$3m	91,955	+9%
Vanguard Index FDSVBR	2.1%	$3m	10,767	Held
Vanguard Index FDSVTI	1.6%	$2m	5,356	Held
Ishares TRIJR	1.5%	$2m	12,386	Held
Vanguard BD Index FDSBSV	1.3%	$2m	20,500	+3%
Dimensional ETF TrustDFIV	1.3%	$2m	28,698	-6%
Ishares TREFV	1.2%	$1m	18,648	Held
American Centy ETF TRAVDV	1.2%	$1m	13,724	Held
Dimensional ETF TrustDFAU	1.0%	$1m	23,653	Held
Ishares TRIJS	0.9%	$1m	8,285	-3%
Spdr Index SHS FDSEDIV	0.8%	$1m	25,205	+8%
Ishares TRIGSB	0.8%	$1m	19,629	+3%
Dimensional ETF TrustDFUV	0.8%	$1m	18,673	Held
Vanguard BD Index FDSVUSB	0.8%	$998,119	20,051	+6%
State STR Spdr S&P 500 ETF TSPY	0.8%	$992,176	1,329	Held
Vanguard Index FDSVNQ	0.7%	$910,632	9,443	-10%
Spdr Index SHS FDSEWX	0.7%	$858,511	11,554	-4%
IsharesEEMS	0.7%	$836,667	11,025	+3%
Dimensional ETF TrustDFSV	0.6%	$772,283	19,909	Held
Dimensional ETF TrustDFAE	0.6%	$731,643	18,196	New
Ishares TRIJH	0.6%	$709,105	9,196	-5%
Vanguard Index FDSVB	0.6%	$698,293	2,304	Held
AppleAAPL	0.6%	$691,240	2,389	+3%
IsharesIEMG	0.5%	$665,136	8,029	Held
Ishares TRIWB	0.5%	$643,734	1,572	Held
AlphabetGOOGL	0.4%	$518,598	1,451	-8%
Vanguard Intl Equity Index FVNQI	0.4%	$518,355	11,558	+7%
Ishares TRITOT	0.4%	$509,800	3,103	Held
Dimensional ETF TrustDFAX	0.4%	$484,583	13,154	Held
Select Sector Spdr TRXLRE	0.4%	$458,504	10,413	-66%
Ishares TRIWD	0.3%	$391,525	1,615	Held
MicrosoftMSFT	0.3%	$384,928	1,032	-7%
DBX ETF TRDBEF	0.3%	$349,632	6,400	Held
Vanguard Index FDSVO	0.3%	$324,464	4,027	Held
Vanguard Intl Equity Index FVT	0.3%	$320,967	2,045	Held
Manager Directed PortfoliosVGSR	0.3%	$314,641	27,636	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$294,226	418	Held
TJX CompaniesTJX	0.2%	$282,909	1,867	Held
Pimco ETF TRMINT	0.2%	$280,132	2,779	-28%
Dimensional ETF TrustDFAC	0.2%	$268,996	6,064	Held
American Centy ETF TRAVES	0.2%	$266,523	4,063	-25%
Ishares TRSHY	0.2%	$250,096	3,046	-4%
Fidelity Covington TrustFELC	0.2%	$245,145	5,849	Held
Ishares TREFA	0.2%	$233,730	2,250	Held
State STR Spdr DOW Jones INDDIA	0.2%	$222,072	425	-32%
Ishares TRIWC	0.2%	$214,523	1,072	New
McDonald'sMCD	0.2%	$211,113	781	-5%
Costco WholesaleCOST	0.2%	$210,481	225	Held
AmphenolAPH	0.2%	$202,768	1,150	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 8.0% since 31 December 2025.

Where the money is

Technology1.0%

Media & telecom0.4%

Retail & consumer0.4%

Everyday goods0.2%

Other98.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.