Powerhouse Assets LLC Diversified Active

Name: Powerhouse Assets LLC Q2 2026 13F Filing | 13F Explorer
Creator: Powerhouse Assets LLC
Published: 2026-07-23

Location: Lincoln, MA

CIK: 0001564396 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (57)

New Positions (3)

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $732K Shares 18,196 Est. Cost $40.21 Unrealized —

IWC ISHARES TR 0.2%

Value $215K Shares 1,072 Est. Cost $200.11 Unrealized —

APH AMPHENOL CORP 0.2%

Value $203K Shares 1,150 Est. Cost $176.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	18,196	$732K	0.6%	$40.21	—	EMGR CRE EQT MNG	25434V302
IWC	ISHARES TR	1,072	$215K	0.2%	$200.11	—	MICRO-CAP ETF	464288869
APH	AMPHENOL CORP	1,150	$203K	0.2%	$176.32	—	CL A	032095101

Increased Positions (11)

SPSB SPDR SERIES TRUST 2.2%

Value $2.76M (+8.4%) Shares 91,955 (+8.6%) Est. Cost $30.18 Unrealized —

ICSH ISHARES TR 4.7%

Value $5.769M (+3.8%) Shares 114,054 (+3.8%) Est. Cost $50.58 Unrealized —

EDIV SPDR INDEX SHS FDS 0.8%

Value $1.032M (+11.7%) Shares 25,205 (+7.7%) Est. Cost $39.32 Unrealized —

AAPL APPLE INC 0.6%

Value $691K (+17.3%) Shares 2,389 (+2.8%) Est. Cost $268.92 Unrealized —

EEMS ISHARES INC 0.7%

Value $837K (+12.8%) Shares 11,025 (+2.8%) Est. Cost $67.95 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.8%

Value $998K (+5.5%) Shares 20,051 (+5.6%) Est. Cost $49.83 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $1.597M (+2.5%) Shares 20,500 (+3.1%) Est. Cost $78.78 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value $518K (+7.6%) Shares 11,558 (+6.6%) Est. Cost $45.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $269K (+15.4%) Shares 6,064 (+1.1%) Est. Cost $39.64 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $324K (+12.3%) Shares 4,027 (+300.3%) Est. Cost $132.93 Unrealized —

IGSB ISHARES TR 0.8%

Value $1.029M (+3.1%) Shares 19,629 (+3.4%) Est. Cost $52.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	91,955 (+8.6%)	$2.76M (+8.4%)	2.2%	$30.18	—	ST SHOR CORP ETF	78464A474
ICSH	ISHARES TR	114,054 (+3.8%)	$5.769M (+3.8%)	4.7%	$50.58	—	ULTRA SHORT DUR	46434V878
EDIV	SPDR INDEX SHS FDS	25,205 (+7.7%)	$1.032M (+11.7%)	0.8%	$39.32	—	ST MAR DIVID ETF	78463X533
AAPL	APPLE INC	2,389 (+2.8%)	$691K (+17.3%)	0.6%	$268.92	—	COM	037833100
EEMS	ISHARES INC	11,025 (+2.8%)	$837K (+12.8%)	0.7%	$67.95	—	EM MKT SM-CP ETF	464286475
VUSB	VANGUARD BD INDEX FDS	20,051 (+5.6%)	$998K (+5.5%)	0.8%	$49.83	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	20,500 (+3.1%)	$1.597M (+2.5%)	1.3%	$78.78	—	SHORT TRM BOND	921937827
VNQI	VANGUARD INTL EQUITY INDEX F	11,558 (+6.6%)	$518K (+7.6%)	0.4%	$45.75	—	GLB EX US ETF	922042676
DFAC	DIMENSIONAL ETF TRUST	6,064 (+1.1%)	$269K (+15.4%)	0.2%	$39.64	—	US COR EQU 2 ETF	25434V708
VO	VANGUARD INDEX FDS	4,027 (+300.3%)	$324K (+12.3%)	0.3%	$132.93	—	MID CAP ETF	922908629
IGSB	ISHARES TR	19,629 (+3.4%)	$1.029M (+3.1%)	0.8%	$52.83	—	ISHS 1-5YR INVS	464288646

Exited Positions (1)

ACN ACCENTURE PLC IRELAND 0.2%

Value $202K Shares 1,020 Est. Cost $254.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,020	$202K	0.2%	$254.06	—	—	G1151C101

Decreased Positions (20)

IVV ISHARES TR 24.5%

Value $30.06M (+3.9%) Shares 40,136 (-9.4%) Est. Cost $684.25 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $459K (-63.2%) Shares 10,413 (-65.9%) Est. Cost $40.35 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value $4.251M (+9.1%) Shares 19,506 (-1.8%) Est. Cost $190.99 Unrealized —

EMXC ISHARES INC 2.7%

Value $3.37M (-8.0%) Shares 32,940 (-29.3%) Est. Cost $72.89 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.5%

Value $3.048M (-6.7%) Shares 63,824 (-6.5%) Est. Cost $47.94 Unrealized —

IEFA ISHARES TR 2.6%

Value $3.227M (-5.5%) Shares 33,417 (-11.4%) Est. Cost $89.46 Unrealized —

IJS ISHARES TR 0.9%

Value $1.132M (+12.0%) Shares 8,285 (-2.9%) Est. Cost $113.72 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $280K (-27.4%) Shares 2,779 (-27.5%) Est. Cost $100.34 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $698K (+14.2%) Shares 2,304 (-1.3%) Est. Cost $257.98 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $222K (-23.2%) Shares 425 (-32.0%) Est. Cost $462.82 Unrealized —

EWX SPDR INDEX SHS FDS 0.7%

Value $859K (+8.2%) Shares 11,554 (-3.7%) Est. Cost $65.69 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $519K (+14.1%) Shares 1,451 (-8.2%) Est. Cost $290.15 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $267K (-17.9%) Shares 4,063 (-24.9%) Est. Cost $58.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.3%

Value $1.55M (-3.5%) Shares 28,698 (-5.7%) Est. Cost $50.12 Unrealized —

IJH ISHARES TR 0.6%

Value $709K (+8.2%) Shares 9,196 (-5.2%) Est. Cost $66.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $211K (-17.0%) Shares 781 (-4.5%) Est. Cost $305.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $321K (+12.0%) Shares 2,045 (-1.3%) Est. Cost $141.04 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $385K (-6.5%) Shares 1,032 (-7.2%) Est. Cost $500.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $911K (-2.6%) Shares 9,443 (-10.4%) Est. Cost $88.50 Unrealized —

SHY ISHARES TR 0.2%

Value $250K (-4.8%) Shares 3,046 (-4.2%) Est. Cost $82.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,136 (-9.4%)	$30.06M (+3.9%)	24.5%	$684.25	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	10,413 (-65.9%)	$459K (-63.2%)	0.4%	$40.35	—	ST STR REAL ETF	81369Y860
VTV	VANGUARD INDEX FDS	19,506 (-1.8%)	$4.251M (+9.1%)	3.5%	$190.99	—	VALUE ETF	922908744
EMXC	ISHARES INC	32,940 (-29.3%)	$3.37M (-8.0%)	2.7%	$72.89	—	MSCI EMRG CHN	46434G764
DFSD	DIMENSIONAL ETF TRUST	63,824 (-6.5%)	$3.048M (-6.7%)	2.5%	$47.94	—	SHOR DUR FIX ETF	25434V864
IEFA	ISHARES TR	33,417 (-11.4%)	$3.227M (-5.5%)	2.6%	$89.46	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	8,285 (-2.9%)	$1.132M (+12.0%)	0.9%	$113.72	—	SP SMCP600VL ETF	464287879
MINT	PIMCO ETF TR	2,779 (-27.5%)	$280K (-27.4%)	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	2,304 (-1.3%)	$698K (+14.2%)	0.6%	$257.98	—	SMALL CP ETF	922908751
DIA	STATE STR SPDR DOW JONES IND	425 (-32.0%)	$222K (-23.2%)	0.2%	$462.82	—	UT SER 1	78467X109
EWX	SPDR INDEX SHS FDS	11,554 (-3.7%)	$859K (+8.2%)	0.7%	$65.69	—	ST MARKE CAP ETF	78463X756
GOOGL	ALPHABET INC	1,451 (-8.2%)	$519K (+14.1%)	0.4%	$290.15	—	CAP STK CL A	02079K305
AVES	AMERICAN CENTY ETF TR	4,063 (-24.9%)	$267K (-17.9%)	0.2%	$58.52	—	EMERGING MKT VAL	025072372
DFIV	DIMENSIONAL ETF TRUST	28,698 (-5.7%)	$1.55M (-3.5%)	1.3%	$50.12	—	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	9,196 (-5.2%)	$709K (+8.2%)	0.6%	$66.00	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	781 (-4.5%)	$211K (-17.0%)	0.2%	$305.09	—	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	2,045 (-1.3%)	$321K (+12.0%)	0.3%	$141.04	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	1,032 (-7.2%)	$385K (-6.5%)	0.3%	$500.58	—	COM	594918104
VNQ	VANGUARD INDEX FDS	9,443 (-10.4%)	$911K (-2.6%)	0.7%	$88.50	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	3,046 (-4.2%)	$250K (-4.8%)	0.2%	$82.82	—	1 3 YR TREAS BD	464287457

Unchanged Positions (23)

VOO VANGUARD INDEX FDS 26.2%

Value $32.23M Shares 46,931 Est. Cost $627.13 Unrealized —

IJR ISHARES TR 1.5%

Value $1.837M Shares 12,386 Est. Cost $120.45 Unrealized —

VBR VANGUARD INDEX FDS 2.1%

Value $2.616M Shares 10,767 Est. Cost $211.89 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $1.982M Shares 5,356 Est. Cost $334.34 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.4%

Value $2.999M Shares 72,691 Est. Cost $38.21 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $1.223M Shares 23,653 Est. Cost $46.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $992K Shares 1,329 Est. Cost $681.73 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $1.027M Shares 18,673 Est. Cost $46.84 Unrealized —

IEMG ISHARES INC 0.5%

Value $665K Shares 8,029 Est. Cost $67.22 Unrealized —

IWB ISHARES TR 0.5%

Value $644K Shares 1,572 Est. Cost $373.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $772K Shares 19,909 Est. Cost $33.15 Unrealized —

ITOT ISHARES TR 0.4%

Value $510K Shares 3,103 Est. Cost $148.71 Unrealized —

IWD ISHARES TR 0.3%

Value $392K Shares 1,615 Est. Cost $210.34 Unrealized —

EFV ISHARES TR 1.2%

Value $1.428M Shares 18,648 Est. Cost $71.41 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $485K Shares 13,154 Est. Cost $32.73 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $294K Shares 418 Est. Cost $602.89 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.2%

Value $1.414M Shares 13,724 Est. Cost $94.49 Unrealized —

DBEF DBX ETF TR 0.3%

Value $350K Shares 6,400 Est. Cost $48.11 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $245K Shares 5,849 Est. Cost $38.17 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.3%

Value $315K Shares 27,636 Est. Cost $10.40 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $283K Shares 1,867 Est. Cost $147.70 Unrealized —

EFA ISHARES TR 0.2%

Value $234K Shares 2,250 Est. Cost $96.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $210K Shares 225 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,931	$32.23M	26.2%	$627.13	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	12,386	$1.837M	1.5%	$120.45	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	10,767	$2.616M	2.1%	$211.89	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	5,356	$1.982M	1.6%	$334.34	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	72,691	$2.999M	2.4%	$38.21	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	23,653	$1.223M	1.0%	$46.80	—	US CORE EQT MKT	25434V104
SPY	STATE STR SPDR S&P 500 ETF T	1,329	$992K	0.8%	$681.73	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	18,673	$1.027M	0.8%	$46.84	—	US MKTWIDE VALUE	25434V724
IEMG	ISHARES INC	8,029	$665K	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	1,572	$644K	0.5%	$373.44	—	RUS 1000 ETF	464287622
DFSV	DIMENSIONAL ETF TRUST	19,909	$772K	0.6%	$33.15	—	US SMALL CAP ETF	25434V815
ITOT	ISHARES TR	3,103	$510K	0.4%	$148.71	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	1,615	$392K	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	18,648	$1.428M	1.2%	$71.41	—	EAFE VALUE ETF	464288877
DFAX	DIMENSIONAL ETF TRUST	13,154	$485K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
MDY	STATE STR SPDR S&P MIDCAP 40	418	$294K	0.2%	$602.89	—	UTSER1 S&PDCRP	78467Y107
AVDV	AMERICAN CENTY ETF TR	13,724	$1.414M	1.2%	$94.49	—	INTL SMCP VLU	025072802
DBEF	DBX ETF TR	6,400	$350K	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
FELC	FIDELITY COVINGTON TRUST	5,849	$245K	0.2%	$38.17	—	ENHANCED LARGE	316092113
VGSR	MANAGER DIRECTED PORTFOLIOS	27,636	$315K	0.3%	$10.40	—	VERT GLB SUST RE	56170L695
TJX	TJX COS INC NEW	1,867	$283K	0.2%	$147.70	—	COM	872540109
EFA	ISHARES TR	2,250	$234K	0.2%	$96.03	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	225	$210K	0.2%	$963.77	—	COM	22160K105