StockDriftsStockDriftsTop 50 Powerhouse Assets LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26.35% | 46.9K | $32.9M | -0.04%(-20) | $619.75(+13.69%) | 2026-09-30 | |
| IVV | ISHARES TR | 24.83% | 40.5K | $31.0M | +0.80%(+322) | $677.59(+13.64%) | 2026-09-30 | |
| ICSH | ISHARES TR | 4.66% | 115.4K | $5.8M | +1.16%(+1.32K) | $50.65(-0.57%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 3.34% | 19.3K | $4.2M | -1.15%(-225) | $188.77(+17.71%) | 2026-09-30 | |
| IEFA | ISHARES TR | 2.64% | 34.0K | $3.3M | +1.77%(+590) | $88.53(+8.39%) | 2026-09-30 | |
| EMXC | ISHARES INC | 2.56% | 32.2K | $3.2M | -2.29%(-753) | $70.29(+32.74%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.5% | 75.4K | $3.1M | +3.67%(+2.67K) | $37.53(+10.07%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 2.36% | 63.3K | $2.9M | -0.86%(-549) | $48.06(-2.74%) | 2026-09-30 | |
| SPSB | SPDR SERIES TRUST | 2.26% | 95.4K | $2.8M | +3.72%(+3.42K) | $30.20(-1.93%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 2.04% | 11.0K | $2.5M | +2.36%(+254) | $210.93(+11.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.26% |
Powerhouse Assets LLC reports $124.77M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VOO (26.4%), IVV (24.8%) and ICSH (4.7%). The top 20 holdings account for 85.5% of reported assets. Its disclosed equity book has returned +10.49% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Powerhouse Assets LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1564396). View Powerhouse Assets LLC’s 13F filings on SEC