Powerhouse Assets LLC
CIK: 1564396SEC EDGAR →
Portfolio Value
$36.7B
Holdings
57
As of
Q2 2026
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 114,054 | $5.8B | 15.70% |
| 2 | ISHARES TR | 33,417 | $3.2B | 8.79% |
| 3 | DIMENSIONAL ETF TRUST | 63,824 | $3.0B | 8.30% |
| 4 | DIMENSIONAL ETF TRUST | 72,691 | $3.0B | 8.16% |
| 5 | SPDR SERIES TRUST | 91,955 | $2.8B | 7.51% |
| 6 | VANGUARD BD INDEX FDS | 20,500 | $1.6B | 4.35% |
| 7 | DIMENSIONAL ETF TRUST | 28,698 | $1.6B | 4.22% |
| 8 | ISHARES TR | 18,648 | $1.4B | 3.89% |
| 9 | DIMENSIONAL ETF TRUST | 23,653 | $1.2B | 3.33% |
| 10 | SPDR INDEX SHS FDS | 25,205 | $1.0B | 2.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $33.5B | 91.2% |
| Unknown | 1 | $3.2B | 8.8% |
| Technology | 3 | $1.3M | 0.0% |
| Communication Services | 1 | $519K | 0.0% |
| Consumer Cyclical | 2 | $494K | 0.0% |
| Consumer Defensive | 1 | $210K | 0.0% |