StockDriftsStockDriftsTop 50 Powerhouse Assets LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26.24% | 46.9K | $32.2M | -0.61%(-288) | $619.75(+14.73%) | 2026-06-30 | |
| IVV | ISHARES TR | 24.47% | 40.1K | $30.1M | -9.41%(-4.17K) | $676.95(+14.83%) | 2026-06-30 | |
| ICSH | ISHARES TR | 4.7% | 114.1K | $5.8M | +3.84%(+4.21K) | $50.66(-0.34%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.46% | 19.5K | $4.3M | -1.81%(-360) | $188.77(+19.62%) | 2026-06-30 | |
| EMXC | ISHARES INC | 2.74% | 32.9K | $3.4M | -29.28%(-13.64K) | $70.29(+35.38%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.63% | 33.4K | $3.2M | -11.40%(-4.30K) | $88.38(+14.32%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 2.48% | 63.8K | $3.0M | -6.48%(-4.42K) | $48.06(-1.32%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.44% | 72.7K | $3.0M | -0.45%(-328) | $37.39(+15.87%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 2.25% | 92.0K | $2.8M | +8.60%(+7.28K) | $30.22(-1.04%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.13% | 10.8K | $2.6M | -0.29%(-31) | $210.32(+18.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.01% |
Powerhouse Assets LLC reports $122.85M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are VOO (26.2%), IVV (24.5%) and ICSH (4.7%). The top 20 holdings account for 85.12% of reported assets. Its disclosed equity book has returned +9.57% cumulatively over 2 quarters. Figures reflect the Q2 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