Powerhouse Assets LLC Diversified Active

Location: Lincoln, MA

CIK: 0001564396 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (57)

VOO VANGUARD INDEX FDS 26.2%
Value $32.23M Shares 46,931 Share Price $686.80 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
IVV ISHARES TR 24.5%
Value $30.06M Shares 40,136 Share Price $748.89 Est. Cost/Share $679.14 Unrealized @ Report Date +10.3%
ICSH ISHARES TR 4.7%
Value $5.769M Shares 114,054 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 3.5%
Value $4.251M Shares 19,506 Share Price $217.92 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
EMXC ISHARES INC 2.7%
Value $3.37M Shares 32,940 Share Price $102.30 Est. Cost/Share $71.27 Unrealized @ Report Date +43.5%
IEFA ISHARES TR 2.6%
Value $3.227M Shares 33,417 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%
DFSD DIMENSIONAL ETF TRUST 2.5%
Value $3.048M Shares 63,824 Share Price $47.75 Est. Cost/Share $48.18 Unrealized @ Report Date -0.9%
DFAI DIMENSIONAL ETF TRUST 2.4%
Value $2.999M Shares 72,691 Share Price $41.25 Est. Cost/Share $37.42 Unrealized @ Report Date +10.2%
SPSB SPDR SERIES TRUST 2.2%
Value $2.76M Shares 91,955 Share Price $30.01 Est. Cost/Share $30.20 Unrealized @ Report Date -0.6%
VBR VANGUARD INDEX FDS 2.1%
Value $2.616M Shares 10,767 Share Price $243.00 Est. Cost/Share $209.61 Unrealized @ Report Date +15.9%
VTI VANGUARD INDEX FDS 1.6%
Value $1.982M Shares 5,356 Share Price $370.07 Est. Cost/Share $332.85 Unrealized @ Report Date +11.2%
IJR ISHARES TR 1.5%
Value $1.837M Shares 12,386 Share Price $148.31 Est. Cost/Share $120.07 Unrealized @ Report Date +23.5%
BSV VANGUARD BD INDEX FDS 1.3%
Value $1.597M Shares 20,500 Share Price $77.91 Est. Cost/Share $78.87 Unrealized @ Report Date -1.2%
DFIV DIMENSIONAL ETF TRUST 1.3%
Value $1.55M Shares 28,698 Share Price $54.02 Est. Cost/Share $47.95 Unrealized @ Report Date +12.7%
EFV ISHARES TR 1.2%
Value $1.428M Shares 18,648 Share Price $76.55 Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
AVDV AMERICAN CENTY ETF TR 1.2%
Value $1.414M Shares 13,724 Share Price $103.05 Est. Cost/Share $91.72 Unrealized @ Report Date +12.4%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $1.223M Shares 23,653 Share Price $51.69 Est. Cost/Share $46.35 Unrealized @ Report Date +11.5%
IJS ISHARES TR 0.9%
Value $1.132M Shares 8,285 Share Price $136.67 Est. Cost/Share $112.08 Unrealized @ Report Date +21.9%
EDIV SPDR INDEX SHS FDS 0.8%
Value $1.032M Shares 25,205 Share Price $40.96 Est. Cost/Share $39.20 Unrealized @ Report Date +4.5%
IGSB ISHARES TR 0.8%
Value $1.029M Shares 19,629 Share Price $52.41 Est. Cost/Share $52.92 Unrealized @ Report Date -1.0%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $1.027M Shares 18,673 Share Price $55.01 Est. Cost/Share $45.84 Unrealized @ Report Date +20.0%
VUSB VANGUARD BD INDEX FDS 0.8%
Value $998K Shares 20,051 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $992K Shares 1,329 Share Price $746.56 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
VNQ VANGUARD INDEX FDS 0.7%
Value $911K Shares 9,443 Share Price $96.43 Est. Cost/Share $90.01 Unrealized @ Report Date +7.1%
EWX SPDR INDEX SHS FDS 0.7%
Value $859K Shares 11,554 Share Price $74.30 Est. Cost/Share $66.48 Unrealized @ Report Date +11.8%
EEMS ISHARES INC 0.7%
Value $837K Shares 11,025 Share Price $75.89 Est. Cost/Share $68.55 Unrealized @ Report Date +10.7%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $772K Shares 19,909 Share Price $38.79 Est. Cost/Share $32.55 Unrealized @ Report Date +19.2%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $732K Shares 18,196 Share Price $40.21 Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
IJH ISHARES TR 0.6%
Value $709K Shares 9,196 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
VB VANGUARD INDEX FDS 0.6%
Value $698K Shares 2,304 Share Price $303.08 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
AAPL APPLE INC 0.6%
Value $691K Shares 2,389 Share Price $289.34 Est. Cost/Share $268.83 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 0.5%
Value $665K Shares 8,029 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
IWB ISHARES TR 0.5%
Value $644K Shares 1,572 Share Price $409.50 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC 0.4%
Value $519K Shares 1,451 Share Price $357.41 Est. Cost/Share $289.06 Unrealized @ Report Date +23.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $518K Shares 11,558 Share Price $44.85 Est. Cost/Share $47.19 Unrealized @ Report Date -5.0%
ITOT ISHARES TR 0.4%
Value $510K Shares 3,103 Share Price $164.29 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $485K Shares 13,154 Share Price $36.84 Est. Cost/Share $31.90 Unrealized @ Report Date +15.5%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $459K Shares 10,413 Share Price $44.03 Est. Cost/Share $41.15 Unrealized @ Report Date +7.0%
IWD ISHARES TR 0.3%
Value $392K Shares 1,615 Share Price $242.43 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.3%
Value $385K Shares 1,032 Share Price $372.99 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
DBEF DBX ETF TR 0.3%
Value $350K Shares 6,400 Share Price $54.63 Est. Cost/Share $47.96 Unrealized @ Report Date +13.9%
VO VANGUARD INDEX FDS 0.3%
Value $324K Shares 4,027 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $321K Shares 2,045 Share Price $156.95 Est. Cost/Share $139.78 Unrealized @ Report Date +12.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.3%
Value $315K Shares 27,636 Share Price $11.39 Est. Cost/Share $10.51 Unrealized @ Report Date +8.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $294K Shares 418 Share Price $703.89 Est. Cost/Share $599.16 Unrealized @ Report Date +17.4%
TJX TJX COS INC NEW 0.2%
Value $283K Shares 1,867 Share Price $151.53 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%
MINT PIMCO ETF TR 0.2%
Value $280K Shares 2,779 Share Price $100.80 Est. Cost/Share $100.48 Unrealized @ Report Date +0.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $269K Shares 6,064 Share Price $44.36 Est. Cost/Share $39.07 Unrealized @ Report Date +13.5%
AVES AMERICAN CENTY ETF TR 0.2%
Value $267K Shares 4,063 Share Price $65.60 Est. Cost/Share $58.41 Unrealized @ Report Date +12.3%
SHY ISHARES TR 0.2%
Value $250K Shares 3,046 Share Price $82.11 Est. Cost/Share $82.89 Unrealized @ Report Date -0.9%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $245K Shares 5,849 Share Price $41.91 Est. Cost/Share $37.71 Unrealized @ Report Date +11.1%
EFA ISHARES TR 0.2%
Value $234K Shares 2,250 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $222K Shares 425 Share Price $522.52 Est. Cost/Share $484.44 Unrealized @ Report Date +7.8%
IWC ISHARES TR 0.2%
Value $215K Shares 1,072 Share Price $200.11 Est. Cost/Share $183.06 Unrealized @ Report Date +9.3%
MCD MCDONALDS CORP 0.2%
Value $211K Shares 781 Share Price $270.31 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $210K Shares 225 Share Price $935.47 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
APH AMPHENOL CORP 0.2%
Value $203K Shares 1,150 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%