Sponsored

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

Currently, Powerhouse Assets LLC holds 55 types of securities in its portfolio with a total value $114.9M. In the most recent quarter, they have increased their positions in IVV (+961 shares, valued at $627.7K), ICSH (+11.9K shares, valued at $602.2K), DFAI (+8.9K shares, valued at $348.7K); decreased their positions in MINT (-1.5K shares, valued at $146.2K), VO (-300 shares, valued at $86.2K), IJS (-384 shares, valued at $45.5K); initiated new positions in DIA (+625 shares, valued at $289.3K), COST (+225 shares, valued at $224.2K).

1M P&L

+984.2K+1.05%

3M P&L

+3.1M+3.40%

HY P&L

+5.2M+5.74%

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/A84.3M

97.9%

2Consumer Electronics589.5K

0.7%

3Software - Infrastructure411.5K

0.5%

Top Industries by Stock Count

1N/A47 stocks

90.4%

2Consumer Electronics1 stocks

1.9%

3Discount Stores1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR44.3K shares2.22%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS47.2K shares0.07%2026-03-312026-04-28

ICSH ISHARES TR109.8K shares12.15%2026-03-312026-04-28

VTV VANGUARD INDEX FDS19.9K shares0.64%2026-03-312026-04-28

EMXC ISHARES INC46.6K shares3.72%2026-03-312026-04-28

IEFA ISHARES TR37.7K shares-0.26%2026-03-312026-04-28

DFSD DIMENSIONAL ETF TRUST68.2K shares9.56%2026-03-312026-04-28

DFAI DIMENSIONAL ETF TRUST73.0K shares13.97%2026-03-312026-04-28

Sponsored

SPSB SPDR SERIES TRUST84.7K shares7.80%2026-03-312026-04-28

VBR VANGUARD INDEX FDS10.8K shares1.66%2026-03-312026-04-28

VTI VANGUARD INDEX FDS5.4K shares6.70%2026-03-312026-04-28

DFIV DIMENSIONAL ETF TRUST30.4K shares8.40%2026-03-312026-04-28

BSV VANGUARD BD INDEX FDS19.9K shares0.07%2026-03-312026-04-28

IJR ISHARES TR12.4K shares6.93%2026-03-312026-04-28

EFV ISHARES TR18.6K shares0.00%2026-03-312026-04-28

AVDV AMERICAN CENTY ETF TR13.8K shares9.68%2026-03-312026-04-28

Sponsored

XLRE SELECT SECTOR SPDR TR30.5K shares0.48%2026-03-312026-04-28

DFAU DIMENSIONAL ETF TRUST23.8K shares0.85%2026-03-312026-04-28

IJS ISHARES TR8.5K shares-4.31%2026-03-312026-04-28

IGSB ISHARES TR19.0K shares13.98%2026-03-312026-04-28

VUSB VANGUARD BD INDEX FDS19.0K shares2.90%2026-03-312026-04-28

VNQ VANGUARD INDEX FDS10.5K shares8.39%2026-03-312026-04-28

EDIV SPDR INDEX SHS FDS23.4K shares15.35%2026-03-312026-04-28

DFUV DIMENSIONAL ETF TRUST18.7K shares15.20%2026-03-312026-04-28

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-03-312026-04-28

EWX SPDR INDEX SHS FDS12.0K shares6.48%2026-03-312026-04-28

EEMS ISHARES INC10.7K shares17.43%2026-03-312026-04-28

DFSV DIMENSIONAL ETF TRUST19.9K shares13.93%2026-03-312026-04-28

IJH ISHARES TR9.7K shares-4.88%2026-03-312026-04-28

VB VANGUARD INDEX FDS2.3K shares0.04%2026-03-312026-04-28

AAPL APPLE INC2.3K shares-4.09%2026-03-312026-04-28

IWB ISHARES TR1.6K shares0.00%2026-03-312026-04-28

Sponsored

IEMG ISHARES INC8.0K shares0.00%2026-03-312026-04-28

VNQI VANGUARD INTL EQUITY INDEX F10.8K shares1.88%2026-03-312026-04-28

ALPHABET INC ALPHABET INC1.6K shares13.74%2026-03-312026-04-28

DFAX DIMENSIONAL ETF TRUST13.1K shares-4.61%2026-03-312026-04-28

ITOT ISHARES TR3.1K shares0.00%2026-03-312026-04-28

MSFT MICROSOFT CORP1.1K shares0.09%2026-03-312026-04-28

MINT PIMCO ETF TR3.8K shares-27.49%2026-03-312026-04-28

IWD ISHARES TR1.6K shares0.00%2026-03-312026-04-28

Sponsored

AVES AMERICAN CENTY ETF TR5.4K shares14.88%2026-03-312026-04-28

DBEF DBX ETF TR6.4K shares0.00%2026-03-312026-04-28

TJX TJX COS INC NEW1.9K shares0.00%2026-03-312026-04-28

DIA STATE STR SPDR DOW JONES IND625 sharesnew addition2026-03-312026-04-28

VO VANGUARD INDEX FDS1.0K shares-22.97%2026-03-312026-04-28

VT VANGUARD INTL EQUITY INDEX F2.1K shares0.10%2026-03-312026-04-28

VGSR MANAGER DIRECTED PORTFOLIOS27.6K shares7.95%2026-03-312026-04-28

SHY ISHARES TR3.2K shares0.06%2026-03-312026-04-28

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40418 shares2.45%2026-03-312026-04-28

MCD MCDONALDS CORP818 shares0.00%2026-03-312026-04-28

DFAC DIMENSIONAL ETF TRUST6.0K shares-0.63%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION225 sharesnew addition2026-03-312026-04-28

EFA ISHARES TR2.3K shares0.00%2026-03-312026-04-28

FELC FIDELITY COVINGTON TRUST5.8K shares0.00%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K shares0.00%2026-03-312026-04-28

IVV

ISHARES TR

2.22%

Shares44.3K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.07%

Shares47.2K

Event2026-03-31

Filed2026-04-28

ICSH

ISHARES TR

12.15%

Shares109.8K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

0.64%

Shares19.9K

Event2026-03-31

Filed2026-04-28

EMXC

ISHARES INC

3.72%

Shares46.6K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

-0.26%

Shares37.7K

Event2026-03-31

Filed2026-04-28

DFSD

DIMENSIONAL ETF TRUST

9.56%

Shares68.2K

Event2026-03-31

Filed2026-04-28

DFAI

DIMENSIONAL ETF TRUST

13.97%

Shares73.0K

Event2026-03-31

Filed2026-04-28

SPSB

SPDR SERIES TRUST

7.80%

Shares84.7K

Event2026-03-31

Filed2026-04-28

VBR

VANGUARD INDEX FDS

1.66%

Shares10.8K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

6.70%

Shares5.4K

Event2026-03-31

Filed2026-04-28

DFIV

DIMENSIONAL ETF TRUST

8.40%

Shares30.4K

Event2026-03-31

Filed2026-04-28

BSV

VANGUARD BD INDEX FDS

0.07%

Shares19.9K

Event2026-03-31

Filed2026-04-28

IJR

ISHARES TR

6.93%

Shares12.4K

Event2026-03-31

Filed2026-04-28

EFV

ISHARES TR

0.00%

Shares18.6K

Event2026-03-31

Filed2026-04-28

AVDV

AMERICAN CENTY ETF TR

9.68%

Shares13.8K

Event2026-03-31

Filed2026-04-28

XLRE

SELECT SECTOR SPDR TR

0.48%

Shares30.5K

Event2026-03-31

Filed2026-04-28

DFAU

DIMENSIONAL ETF TRUST

0.85%

Shares23.8K

Event2026-03-31

Filed2026-04-28

IJS

ISHARES TR

-4.31%

Shares8.5K

Event2026-03-31

Filed2026-04-28

IGSB

ISHARES TR

13.98%

Shares19.0K

Event2026-03-31

Filed2026-04-28

VUSB

VANGUARD BD INDEX FDS

2.90%

Shares19.0K

Event2026-03-31

Filed2026-04-28

VNQ

VANGUARD INDEX FDS

8.39%

Shares10.5K

Event2026-03-31

Filed2026-04-28

EDIV

SPDR INDEX SHS FDS

15.35%

Shares23.4K

Event2026-03-31

Filed2026-04-28

DFUV

DIMENSIONAL ETF TRUST

15.20%

Shares18.7K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-28

EWX

SPDR INDEX SHS FDS

6.48%

Shares12.0K

Event2026-03-31

Filed2026-04-28

EEMS

ISHARES INC

17.43%

Shares10.7K

Event2026-03-31

Filed2026-04-28

DFSV

DIMENSIONAL ETF TRUST

13.93%

Shares19.9K

Event2026-03-31

Filed2026-04-28

IJH

ISHARES TR

-4.88%

Shares9.7K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

0.04%

Shares2.3K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-4.09%

Shares2.3K

Event2026-03-31

Filed2026-04-28

IWB

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-28

VNQI

VANGUARD INTL EQUITY INDEX F

1.88%

Shares10.8K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

13.74%

Shares1.6K

Event2026-03-31

Filed2026-04-28

DFAX

DIMENSIONAL ETF TRUST

-4.61%

Shares13.1K

Event2026-03-31

Filed2026-04-28

ITOT

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-28

MINT

PIMCO ETF TR

-27.49%

Shares3.8K

Event2026-03-31

Filed2026-04-28

IWD

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-28

AVES

AMERICAN CENTY ETF TR

14.88%

Shares5.4K

Event2026-03-31

Filed2026-04-28

DBEF

DBX ETF TR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-28

TJX

TJX COS INC NEW

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-28

DIA

STATE STR SPDR DOW JONES IND

New

Shares625

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-22.97%

Shares1.0K

Event2026-03-31

Filed2026-04-28

VANGUARD INTL EQUITY INDEX F

0.10%

Shares2.1K

Event2026-03-31

Filed2026-04-28

VGSR

MANAGER DIRECTED PORTFOLIOS

7.95%

Shares27.6K

Event2026-03-31

Filed2026-04-28

SHY

ISHARES TR

0.06%

Shares3.2K

Event2026-03-31

Filed2026-04-28

MDY

STATE STR SPDR S&P MIDCAP 40

2.45%

Shares418

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP

0.00%

Shares818

Event2026-03-31

Filed2026-04-28

DFAC

DIMENSIONAL ETF TRUST

-0.63%

Shares6.0K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

New

Shares225

Event2026-03-31

Filed2026-04-28

EFA

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-28

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-28

ACCENTURE PLC IRELAND

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available