Powerhouse Assets LLC ETF holdings
Lincoln, MA
Reported $120.3M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.3M
ETFs held
50
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
98.0%
of $122.8M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $32.2M | 46,931 | −288 shares |
| IVV | iShares Core S&P 500 ETF | $30.1M | 40,136 | −4,168 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $5.8M | 114,054 | +4,214 shares |
| VTV | Vanguard Morningstar Value ETF | $4.3M | 19,506 | −360 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $3.4M | 32,940 | −13,639 shares |
| IEFA | iShares Core MSCI EAFE ETF | $3.2M | 33,417 | −4,298 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $3.0M | 63,824 | −4,424 shares |
| DFAI | Dimensional International Core Equity Market ETF | $3.0M | 72,691 | −328 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $2.8M | 91,955 | +7,283 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.6M | 10,767 | −31 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001564396. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Powerhouse Assets LLC own?
Powerhouse Assets LLC reported 50 ETF positions worth $120.3M in its Form 13F for June 30, 2026. The largest was VOO, at $32.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.