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The Analysis of Powerhouse Assets LLC's Holdings & P&L

Currently, Powerhouse Assets LLC holds 57 types of securities in its portfolio with a total value $122.8M. In the most recent quarter, they have increased their positions in DFAE (+18.2K shares, valued at $731.6K), VO (+3.0K shares, valued at $243.4K), SPSB (+7.3K shares, valued at $218.6K); decreased their positions in N/A (-4.2K shares, valued at $3.1M), EMXC (-13.6K shares, valued at $1.4M), XLRE (-20.1K shares, valued at $885.7K); initiated new positions in DFAE (+18.2K shares, valued at $731.6K), IWC (+1.1K shares, valued at $214.5K), APH (+1.1K shares, valued at $202.8K).

1M P&L

-1.2M-1.37%

3M P&L

+1.6M+1.90%

HY P&L

+9.4M+12.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A84.1M

97.3%

2Consumer Electronics691.2K

0.8%

3Internet Content & Information518.6K

0.6%

Top Industries by Stock Count

1N/A46 stocks

88.5%

2Internet Content & Information1 stocks

1.9%

3Electronic Components1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS46.9K shares-0.61%2026-06-302026-07-23

ISHARES TR ISHARES TR40.1K shares-9.41%2026-06-302026-07-23

ICSH ISHARES TR114.1K shares3.84%2026-06-302026-07-23

VTV VANGUARD INDEX FDS19.5K shares-1.81%2026-06-302026-07-23

EMXC ISHARES INC32.9K shares-29.28%2026-06-302026-07-23

ISHARES TR ISHARES TR33.4K shares-11.40%2026-06-302026-07-23

DFSD DIMENSIONAL ETF TRUST63.8K shares-6.48%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST72.7K shares-0.45%2026-06-302026-07-23

Sponsored

SPSB SPDR SERIES TRUST92.0K shares8.60%2026-06-302026-07-23

VBR VANGUARD INDEX FDS10.8K shares-0.29%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares-0.85%2026-06-302026-07-23

IJR ISHARES TR12.4K shares-0.12%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS20.5K shares3.13%2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST28.7K shares-5.73%2026-06-302026-07-23

EFV ISHARES TR18.6K shares0.27%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR13.7K shares-0.58%2026-06-302026-07-23

Sponsored

DFAU DIMENSIONAL ETF TRUST23.7K shares-0.41%2026-06-302026-07-23

IJS ISHARES TR8.3K shares-2.89%2026-06-302026-07-23

EDIV SPDR INDEX SHS FDS25.2K shares7.68%2026-06-302026-07-23

IGSB ISHARES TR19.6K shares3.40%2026-06-302026-07-23

DFUV DIMENSIONAL ETF TRUST18.7K shares0.10%2026-06-302026-07-23

VUSB VANGUARD BD INDEX FDS20.1K shares5.55%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares-0.52%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS9.4K shares-10.40%2026-06-302026-07-23

Sponsored

EWX SPDR INDEX SHS FDS11.6K shares-3.70%2026-06-302026-07-23

EEMS ISHARES INC11.0K shares2.81%2026-06-302026-07-23

DFSV DIMENSIONAL ETF TRUST19.9K shares0.16%2026-06-302026-07-23

DFAE DIMENSIONAL ETF TRUST18.2K sharesnew addition2026-06-302026-07-23

IJH ISHARES TR9.2K shares-5.20%2026-06-302026-07-23

VB VANGUARD INDEX FDS2.3K shares-1.33%2026-06-302026-07-23

AAPL APPLE INC2.4K shares2.84%2026-06-302026-07-23

IEMG ISHARES INC8.0K shares0.00%2026-06-302026-07-23

Sponsored

IWB ISHARES TR1.6K shares0.00%2026-06-302026-07-23

GOOGL ALPHABET INC1.5K shares-8.22%2026-06-302026-07-23

VNQI VANGUARD INTL EQUITY INDEX F11.6K shares6.64%2026-06-302026-07-23

ITOT ISHARES TR3.1K shares0.00%2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST13.2K shares0.21%2026-06-302026-07-23

XLRE SELECT SECTOR SPDR TR10.4K shares-65.89%2026-06-302026-07-23

IWD ISHARES TR1.6K shares0.00%2026-06-302026-07-23

MSFT MICROSOFT CORP1.0K shares-7.19%2026-06-302026-07-23

Sponsored

DBEF DBX ETF TR6.4K shares0.00%2026-06-302026-07-23

VO VANGUARD INDEX FDS4.0K shares300.30%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F2.0K shares-1.30%2026-06-302026-07-23

VGSR MANAGER DIRECTED PORTFOLIOS27.6K shares0.11%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 40418 shares0.00%2026-06-302026-07-23

TJX TJX COS INC NEW1.9K shares0.00%2026-06-302026-07-23

MINT PIMCO ETF TR2.8K shares-27.54%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST6.1K shares1.12%2026-06-302026-07-23

Sponsored

AVES AMERICAN CENTY ETF TR4.1K shares-24.91%2026-06-302026-07-23

SHY ISHARES TR3.0K shares-4.21%2026-06-302026-07-23

FELC FIDELITY COVINGTON TRUST5.8K shares0.00%2026-06-302026-07-23

EFA ISHARES TR2.3K shares0.00%2026-06-302026-07-23

DIA STATE STR SPDR DOW JONES IND425 shares-32.00%2026-06-302026-07-23

IWC ISHARES TR1.1K sharesnew addition2026-06-302026-07-23

MCD MCDONALDS CORP781 shares-4.52%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION225 shares0.00%2026-06-302026-07-23

Sponsored

APH AMPHENOL CORP1.1K sharesnew addition2026-06-302026-07-23

VOO

VANGUARD INDEX FDS

-0.61%

Shares46.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-9.41%

Shares40.1K

Event2026-06-30

Filed2026-07-23

ICSH

ISHARES TR

3.84%

Shares114.1K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-1.81%

Shares19.5K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES INC

-29.28%

Shares32.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-11.40%

Shares33.4K

Event2026-06-30

Filed2026-07-23

DFSD

DIMENSIONAL ETF TRUST

-6.48%

Shares63.8K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

-0.45%

Shares72.7K

Event2026-06-30

Filed2026-07-23

SPSB

SPDR SERIES TRUST

8.60%

Shares92.0K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

-0.29%

Shares10.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.85%

Shares5.4K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-0.12%

Shares12.4K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

3.13%

Shares20.5K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

-5.73%

Shares28.7K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES TR

0.27%

Shares18.6K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

-0.58%

Shares13.7K

Event2026-06-30

Filed2026-07-23

DFAU

DIMENSIONAL ETF TRUST

-0.41%

Shares23.7K

Event2026-06-30

Filed2026-07-23

IJS

ISHARES TR

-2.89%

Shares8.3K

Event2026-06-30

Filed2026-07-23

EDIV

SPDR INDEX SHS FDS

7.68%

Shares25.2K

Event2026-06-30

Filed2026-07-23

IGSB

ISHARES TR

3.40%

Shares19.6K

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL ETF TRUST

0.10%

Shares18.7K

Event2026-06-30

Filed2026-07-23

VUSB

VANGUARD BD INDEX FDS

5.55%

Shares20.1K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-0.52%

Shares1.3K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

-10.40%

Shares9.4K

Event2026-06-30

Filed2026-07-23

EWX

SPDR INDEX SHS FDS

-3.70%

Shares11.6K

Event2026-06-30

Filed2026-07-23

EEMS

ISHARES INC

2.81%

Shares11.0K

Event2026-06-30

Filed2026-07-23

DFSV

DIMENSIONAL ETF TRUST

0.16%

Shares19.9K

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL ETF TRUST

New

Shares18.2K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-5.20%

Shares9.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-1.33%

Shares2.3K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

2.84%

Shares2.4K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-8.22%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VNQI

VANGUARD INTL EQUITY INDEX F

6.64%

Shares11.6K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

0.21%

Shares13.2K

Event2026-06-30

Filed2026-07-23

XLRE

SELECT SECTOR SPDR TR

-65.89%

Shares10.4K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-7.19%

Shares1.0K

Event2026-06-30

Filed2026-07-23

DBEF

DBX ETF TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.30%

Shares4.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

-1.30%

Shares2.0K

Event2026-06-30

Filed2026-07-23

VGSR

MANAGER DIRECTED PORTFOLIOS

0.11%

Shares27.6K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares418

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ETF TR

-27.54%

Shares2.8K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

1.12%

Shares6.1K

Event2026-06-30

Filed2026-07-23

AVES

AMERICAN CENTY ETF TR

-24.91%

Shares4.1K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

-4.21%

Shares3.0K

Event2026-06-30

Filed2026-07-23

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

-32.00%

Shares425

Event2026-06-30

Filed2026-07-23

IWC

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-4.52%

Shares781

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares225

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available