Institutional Fund
Powerhouse Assets LLC
Lincoln, MACIK 15643962 filings on record
Portfolio Value
$114.93M
Q1 2026
Holdings
55
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.1%
from $113.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.2%
- Vanguard Index Fds24.6%
- Ishares Tr4.8%
- Vanguard Index Fds3.4%
- Ishares Inc3.2%
- Ishares Tr3.0%
- Other35.9%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 44.3K | $28.94M | 25.2% | +961 | Added |
| 2 | Vanguard Index Fds | 47.2K | $28.22M | 24.6% | +35 | Added |
| 3 | Ishares Tr | 109.8K | $5.56M | 4.8% | +11.9K | Added |
| 4 | Vanguard Index Fds | 19.9K | $3.90M | 3.4% | +127 | Added |
| 5 | Ishares Inc | 46.6K | $3.66M | 3.2% | +1.7K | Added |
| 6 | Ishares Tr | 37.7K | $3.41M | 3.0% | −100 | Reduced |
| 7 | Dimensional ETF Trust | 68.2K | $3.27M | 2.8% | +6.0K | Added |
| 8 | Dimensional ETF Trust | 73.0K | $2.84M | 2.5% | +8.9K | Added |
| 9 | Spdr Series Trust | 84.7K | $2.55M | 2.2% | +6.1K | Added |
| 10 | Vanguard Index Fds | 10.8K | $2.35M | 2.0% | +176 | Added |
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