Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $32.2M | 26.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.1M | 24.5% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $5.77M | 4.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.25M | 3.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.37M | 2.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.23M | 2.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $3.05M | 2.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3M | 2.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $2.76M | 2.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.62M | 2.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.98M | 1.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.84M | 1.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.6M | 1.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.55M | 1.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.43M | 1.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.41M | 1.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.22M | 1.0% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.13M | 0.9% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $1.03M | 0.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.03M | 0.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.03M | 0.8% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $998K | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $992K | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $911K | 0.7% |
| SPDR Index Shs FdsST MARKE CAP ETF | ST MARKE CAP ETF | $859K | 0.7% |
| iShares Inc.EM MKT SM-CP ETF | EM MKT SM-CP ETF | $837K | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $772K | 0.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $732K | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $709K | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $698K | 0.6% |
| Apple Inc.COM | COM | $691K | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $665K | 0.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $644K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $519K | 0.4% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $518K | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $510K | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $485K | 0.4% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $459K | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $392K | 0.3% |
| Microsoft Corp.COM | COM | $385K | 0.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $350K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $324K | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $321K | 0.3% |
| Manager Directed PortfoliosVERT GLB SUST RE | VERT GLB SUST RE | $315K | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $294K | 0.2% |
| TJX Cos Inc. NewCOM | COM | $283K | 0.2% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $280K | 0.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $269K | 0.2% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $267K | 0.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $250K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$32.2M
- Class
- S&P 500 ETF SHS
- Share
- 26.2%
iShares TRCORE S&P500 ETF$30.1M
- Class
- CORE S&P500 ETF
- Share
- 24.5%
iShares TRULTRA SHORT DUR$5.77M
- Class
- ULTRA SHORT DUR
- Share
- 4.7%
Vanguard Index FdsVALUE ETF$4.25M
- Class
- VALUE ETF
- Share
- 3.5%
iShares Inc.MSCI EMRG CHN$3.37M
- Class
- MSCI EMRG CHN
- Share
- 2.7%
iShares TRCORE MSCI EAFE$3.23M
- Class
- CORE MSCI EAFE
- Share
- 2.6%
Dimensional ETF TrustSHOR DUR FIX ETF$3.05M
- Class
- SHOR DUR FIX ETF
- Share
- 2.5%
Dimensional ETF TrustINTL CORE EQT MK$3M
- Class
- INTL CORE EQT MK
- Share
- 2.4%
SPDR Series TrustST SHOR CORP ETF$2.76M
- Class
- ST SHOR CORP ETF
- Share
- 2.2%
Vanguard Index FdsSM CP VAL ETF$2.62M
- Class
- SM CP VAL ETF
- Share
- 2.1%
Vanguard Index FdsTOTAL STK MKT$1.98M
- Class
- TOTAL STK MKT
- Share
- 1.6%
iShares TRCORE S&P SCP ETF$1.84M
- Class
- CORE S&P SCP ETF
- Share
- 1.5%
Vanguard BD Index FdsSHORT TRM BOND$1.6M
- Class
- SHORT TRM BOND
- Share
- 1.3%
Dimensional ETF TrustINTERNATNAL VAL$1.55M
- Class
- INTERNATNAL VAL
- Share
- 1.3%
iShares TREAFE VALUE ETF$1.43M
- Class
- EAFE VALUE ETF
- Share
- 1.2%
American Centy ETF TRINTL SMCP VLU$1.41M
- Class
- INTL SMCP VLU
- Share
- 1.2%
Dimensional ETF TrustUS CORE EQT MKT$1.22M
- Class
- US CORE EQT MKT
- Share
- 1.0%
iShares TRSP SMCP600VL ETF$1.13M
- Class
- SP SMCP600VL ETF
- Share
- 0.9%
SPDR Index Shs FdsST MAR DIVID ETF$1.03M
- Class
- ST MAR DIVID ETF
- Share
- 0.8%
iShares TRISHS 1-5YR INVS$1.03M
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
Dimensional ETF TrustUS MKTWIDE VALUE$1.03M
- Class
- US MKTWIDE VALUE
- Share
- 0.8%
Vanguard BD Index FdsVANGUARD ULTRA$998K
- Class
- VANGUARD ULTRA
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$992K
- Class
- TR UNIT
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$911K
- Class
- REAL ESTATE ETF
- Share
- 0.7%
SPDR Index Shs FdsST MARKE CAP ETF$859K
- Class
- ST MARKE CAP ETF
- Share
- 0.7%
iShares Inc.EM MKT SM-CP ETF$837K
- Class
- EM MKT SM-CP ETF
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$772K
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Dimensional ETF TrustEMGR CRE EQT MNG$732K
- Class
- EMGR CRE EQT MNG
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$709K
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$698K
- Class
- SMALL CP ETF
- Share
- 0.6%
Apple Inc.COM$691K
- Class
- COM
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$665K
- Class
- CORE MSCI EMKT
- Share
- 0.5%
iShares TRRUS 1000 ETF$644K
- Class
- RUS 1000 ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$519K
- Class
- CAP STK CL A
- Share
- 0.4%
Vanguard Intl Equity Index FGLB EX US ETF$518K
- Class
- GLB EX US ETF
- Share
- 0.4%
iShares TRCORE S&P TTL STK$510K
- Class
- CORE S&P TTL STK
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$485K
- Class
- WORLD EX US CORE
- Share
- 0.4%
Select Sector SPDR TRST STR REAL ETF$459K
- Class
- ST STR REAL ETF
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$392K
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Microsoft Corp.COM$385K
- Class
- COM
- Share
- 0.3%
Dbx ETF TRXTRACK MSCI EAFE$350K
- Class
- XTRACK MSCI EAFE
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$324K
- Class
- MID CAP ETF
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$321K
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Manager Directed PortfoliosVERT GLB SUST RE$315K
- Class
- VERT GLB SUST RE
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$294K
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
TJX Cos Inc. NewCOM$283K
- Class
- COM
- Share
- 0.2%
Pimco ETF TRENHAN SHRT MA AC$280K
- Class
- ENHAN SHRT MA AC
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 2 ETF$269K
- Class
- US COR EQU 2 ETF
- Share
- 0.2%
American Centy ETF TREMERGING MKT VAL$267K
- Class
- EMERGING MKT VAL
- Share
- 0.2%
iShares TR1 3 YR TREAS BD$250K
- Class
- 1 3 YR TREAS BD
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1564396
- File number
- 028-25923
- Options
- 0 call, 0 put
- In the 25 largest
- 89.0%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are PowerHouse Assets’ 13F holdings worth?
$123 million across 57 positions for the quarter ended 30 June 2026.
What is PowerHouse Assets’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $32.2 million, or 26.2% of reported 13F value, as of 30 June 2026.
How concentrated is PowerHouse Assets’ 13F portfolio?
The ten largest positions accounted for 73.5% of reported value and the twenty-five largest for 89.0%, across 57 positions as of 30 June 2026.
Does Form 13F show everything PowerHouse Assets manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PowerHouse Assets file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.