Managers / Q1 2026
Powerhouse Assets LLC
CIK 0001564396 · 174 TOWER ROAD, LINCOLN, MA, 01773 · 781-856-4721
Summary
Powerhouse Assets LLC reported $115M in U.S.-listed holdings across 55 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.2% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $112M
- Common Stock · 1.9% · $2M
- Other · 0.2% · $202,285
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | NEW | +625 | 625 | +$289,265 | $289,265 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +225 | 225 | +$224,197 | $224,197 |
| ABTABBOTT LABS | SOLD OUT | −1.8K | 0 | −$224,503 | $0 |
| PIMCO ETF TR | TRIMMED | −1.5K | 3.8K | −$144,976 | $385,725 |
| VANGUARD INDEX FDS | TRIMMED | −300 | 1.0K | −$89,962 | $288,991 |
| ISHARES INC | ADDED | +1.6K | 10.7K | +$125,658 | $741,869 |
| SPDR INDEX SHS FDS | ADDED | +3.1K | 23.4K | +$129,683 | $924,162 |
| DFUVDIMENSIONAL ETF TRUST | ADDED | +2.5K | 18.7K | +$149,526 | $903,959 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · ULTRA SHORT DUR · CORE MSCI EAFE · CORE S&P SCP ETF · EAFE VALUE ETF · SP SMCP600VL ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · RUS 1000 ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · 1 3 YR TREAS BD | 39.25% | $45M | 269.5K |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF | 33.09% | $38M | 97.2K |
| 3 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · INTL CORE EQT MK · INTERNATNAL VAL · US CORE EQT MKT · US MKTWIDE VALUE · US SMALL CAP VAL · WORLD EX US CORE | 9.43% | $11M | 247.1K |
| 4 | ISHARES INC | MSCI EMRG CHN · EM MKT SM-CP ETF · CORE MSCI EMKT | 4.32% | $5M | 65.3K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 2.22% | $3M | 84.7K |
| 6 | VUSBVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 2.18% | $3M | 38.9K |
| 7 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.49% | $2M | 35.4K |
| 8 | AMERICAN CENTY ETF TR | INTL SMCP VLU · EMERGING MKT VAL | 1.48% | $2M | 19.2K |
| 9 | SELECT SECTOR SPDR TR | STATE STREET REA | 1.08% | $1M | 30.5K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.76% | $868,609 | 1.3K |
| 11 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF | 0.67% | $768,301 | 12.9K |
| 12 | AAPLAPPLE INC | COM | 0.51% | $589,470 | 2.3K |
| 13 | GOOGLALPHABET INC | CAP STK CL A | 0.40% | $454,676 | 1.6K |
| 14 | MSFTMICROSOFT CORP | COM | 0.36% | $411,491 | 1.1K |
| 15 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.34% | $385,725 | 3.8K |
| 16 | DBX ETF TR | XTRACK MSCI EAFE | 0.28% | $316,160 | 6.4K |
| 17 | TJXTJX COS INC NEW | COM | 0.26% | $298,222 | 1.9K |
| 18 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.25% | $289,265 | 625 |
| 19 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 0.25% | $285,186 | 27.6K |
| 20 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.22% | $257,804 | 418 |
| 21 | MCDMCDONALDS CORP | COM | 0.22% | $254,227 | 818 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.