Powerhouse Assets LLC holds a concentrated book of 57 reported positions worth $122.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Dimensional Emerging Core Eq and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2026 would be +11% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Powerhouse Assets LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Powerhouse Assets LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pandowealth. LLC | 9 / 57 | $115.2M |
| Swiss Re Ltd | 8 / 57 | $1.0B |
| New World Advisors LLC | 15 / 57 | $512.1M |
| Emerald Advisors, LLC | 13 / 57 | $647.2M |
| Triune Financial Partners, LLC | 14 / 57 | $373.6M |
| Vista Capital Partners, Inc. | 30 / 57 | $885.7M |
| MPS Loria Financial Planners, LLC | 13 / 57 | $335.8M |
| Vestwell Advisors, LLC | 6 / 57 | $321.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Powerhouse Assets LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $32.2M | 46.9K | 26.2% | ▼−0.6% Reduced · −288 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $30.1M | 40.1K | 24.5% | ▼−9.4% Reduced · −4K sh | |
| 3 | Ishares TR ULTRA SHORT DUR | $5.8M | 114.1K | 4.7% | ▲+3.8% Added · +4K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $4.3M | 19.5K | 3.5% | ▼−1.8% Reduced · −360 sh | |
| 5 | Ishares Inc MSCI EMRG CHN | $3.4M | 32.9K | 2.7% | ▼−29% Reduced · −14K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $3.2M | 33.4K | 2.6% | ▼−11% Reduced · −4K sh | |
| 7 | Dimensional ETF Trust SHOR DUR FIX ETF | $3.0M | 63.8K | 2.5% | ▼−6.5% Reduced · −4K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $3.0M | 72.7K | 2.4% | ▼−0.4% Reduced · −328 sh | |
| 9 | SPDR Series Trust ST SHOR CORP ETF | $2.8M | 92.0K | 2.2% | ▲+8.6% Added · +7K sh | |
| 10 | Vanguard Index FDS SM CP VAL ETF | $2.6M | 10.8K | 2.1% | ▼−0.3% Reduced · −31 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $2.0M | 5.4K | 1.6% | ▼−0.8% Reduced · −46 sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.4K | 1.5% | ▼−0.1% Reduced · −15 sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $1.6M | 20.5K | 1.3% | ▲+3.1% Added · +622 sh | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $1.6M | 28.7K | 1.3% | ▼−5.7% Reduced · −2K sh | |
| 15 | Ishares TR EAFE VALUE ETF | $1.4M | 18.6K | 1.2% | ▲+0.3% Added · +50 sh | |
| 16 | American Centy ETF TR INTL SMCP VLU | $1.4M | 13.7K | 1.2% | ▼−0.6% Reduced · −80 sh | |
| 17 | Dimensional ETF Trust US CORE EQT MKT | $1.2M | 23.7K | 1.0% | ▼−0.4% Reduced · −98 sh | |
| 18 | Ishares TR SP SMCP600VL ETF | $1.1M | 8.3K | 0.9% | ▼−2.9% Reduced · −247 sh | |
| 19 | SPDR Index SHS FDS ST MAR DIVID ETF | $1.0M | 25.2K | 0.8% | ▲+7.7% Added · +2K sh | |
| 20 | Ishares TR ISHS 1-5YR INVS | $1.0M | 19.6K | 0.8% | ▲+3.4% Added · +645 sh | |
| 21 | Dimensional ETF Trust US MKTWIDE VALUE | $1.0M | 18.7K | 0.8% | ▲+0.1% Added · +19 sh | |
| 22 | Vanguard BD Index FDS VANGUARD ULTRA | $998K | 20.1K | 0.8% | ▲+5.5% Added · +1K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $992K | 1.3K | 0.8% | ▼−0.5% Reduced · −7 sh | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $911K | 9.4K | 0.7% | ▼−10% Reduced · −1K sh | |
| 25 | SPDR Index SHS FDS ST MARKE CAP ETF | $859K | 11.6K | 0.7% | ▼−3.7% Reduced · −444 sh | |
| 26 | Ishares Inc EM MKT SM-CP ETF | $837K | 11.0K | 0.7% | ▲+2.8% Added · +301 sh | |
| 27 | Dimensional ETF Trust US SMALL CAP ETF | $772K | 19.9K | 0.6% | ▲+0.2% Added · +32 sh | |
| 28 | Dimensional ETF Trust EMGR CRE EQT MNG | $732K | 18.2K | 0.6% | ▲New New position | |
| 29 | Ishares TR CORE S&P MCP ETF | $709K | 9.2K | 0.6% | ▼−5.2% Reduced · −504 sh | |
| 30 | Vanguard Index FDS SMALL CP ETF | $698K | 2.3K | 0.6% | ▼−1.3% Reduced · −31 sh | |
| 31 | Apple Inc COM | $691K | 2.4K | 0.6% | ▲+2.8% Added · +66 sh | |
| 32 | Ishares Inc CORE MSCI EMKT | $665K | 8.0K | 0.5% | —Held | |
| 33 | Ishares TR RUS 1000 ETF | $644K | 1.6K | 0.5% | —Held | |
| 34 | Alphabet Inc CAP STK CL A | $519K | 1.5K | 0.4% | ▼−8.2% Reduced · −130 sh | |
| 35 | Vanguard Intl Equity Index F GLB EX US ETF | $518K | 11.6K | 0.4% | ▲+6.6% Added · +720 sh | |
| 36 | Ishares TR CORE S&P TTL STK | $510K | 3.1K | 0.4% | —Held | |
| 37 | Dimensional ETF Trust WORLD EX US CORE | $485K | 13.2K | 0.4% | ▲+0.2% Added · +27 sh | |
| 38 | Select Sector SPDR TR ST STR REAL ETF | $459K | 10.4K | 0.4% | ▼−66% Reduced · −20K sh | |
| 39 | Ishares TR RUS 1000 VAL ETF | $392K | 1.6K | 0.3% | —Held | |
| 40 | Microsoft Corp COM | $385K | 1.0K | 0.3% | ▼−7.2% Reduced · −80 sh | |
| 41 | DBX ETF TR XTRACK MSCI EAFE | $350K | 6.4K | 0.3% | —Held | |
| 42 | Vanguard Index FDS MID CAP ETF | $324K | 4.0K | 0.3% | ▲+300% Added · +3K sh | |
| 43 | Vanguard Intl Equity Index F TT WRLD ST ETF | $321K | 2.0K | 0.3% | ▼−1.3% Reduced · −27 sh | |
| 44 | Manager Directed Portfolios VERT GLB SUST RE | $315K | 27.6K | 0.3% | ▲+0.1% Added · +29 sh | |
| 45 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $294K | 418 | 0.2% | —Held | |
| 46 | TJX Cos Inc New COM | $283K | 1.9K | 0.2% | —Held | |
| 47 | Pimco ETF TR ENHAN SHRT MA AC | $280K | 2.8K | 0.2% | ▼−28% Reduced · −1K sh | |
| 48 | Dimensional ETF Trust US COR EQU 2 ETF | $269K | 6.1K | 0.2% | ▲+1.1% Added · +67 sh | |
| 49 | American Centy ETF TR EMERGING MKT VAL | $267K | 4.1K | 0.2% | ▼−25% Reduced · −1K sh | |
| 50 | Ishares TR 1 3 YR TREAS BD | $250K | 3.0K | 0.2% | ▼−4.2% Reduced · −134 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1564396/holdings"
Use Arkolith to show Powerhouse Assets LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.