Powerhouse Assets LLC

Registered adviser

CIK

1564396

Location

LINCOLN, MA

Portfolio Value

Micro $80,943,095

Diversification

Highly concentrated

Filing Date

Global Rank

#7,870 / 8,811 ▲ 357 · as of Jun 2026

Top Industry

Consumer Electronics 35.0%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157538

Roster of Oct 1, 2026

Regulatory AUM

$214,800,000

Main clients

Individuals and high net worth (80% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$214,800,000	Individuals and high net worth (80%)
Mar 2025 to Mar 2026	$207,000,000	Individuals and high net worth (81%)
Mar 2024 to Feb 2025	$176,000,000	Individuals and high net worth (81%)
May 2023 to Feb 2024	$158,000,000	Individuals and high net worth (77%)
Mar 2023 to Apr 2023	$158,000,000	Individuals and high net worth (77%)
Mar 2022 to Feb 2023	$144,000,000	Individuals and high net worth (84%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.8%; sector active share 88.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

52.9%

+17.9 pts

Top 5

83.0%

−3.5 pts

Top 10

93.5%

−1.1 pts

HHI

3,152

Highly concentrated+608

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.2%	$78,667,091	49
Technology	1.6%	$1,324,896	2
Communication Services	0.6%	$499,260	1
Consumer Cyclical	0.3%	$247,022	1
Consumer Defensive	0.3%	$204,826	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAE	Dimensional Emerging Core Equity Market ETF	+5,420	23,616	$928,344
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+3,419	95,374	$2,822,116
DFAI	Dimensional International Core Equity Market ETF	+2,671	75,362	$3,122,247
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+2,371	22,871	$1,747,344
DFUV	Dimensional U.S. Marketwide Value ETF	+2,131	20,804	$1,144,220
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+1,812	27,017	$1,085,002
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+1,353	12,911	$548,975
ICSH	iShares Ultra Short Duration Bond Active ETF	+1,322	115,376	$5,814,950
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,141	10,584	$948,643
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+1,055	21,106	$1,045,802
DFSV	Dimensional US Small Cap Value ETF	+1,048	20,957	$785,258
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	+793	12,347	$877,871
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+773	6,129	$2,293,716
IEFA	iShares Core MSCI EAFE ETF	+590	34,007	$0
IJS	iShares S&P Small-Cap 600 Value ETF	+522	8,807	$0
DFAC	Dimensional U.S. Core Equity 2 ETF	+457	6,521	$289,858
DFIV	Dimensional International Value ETF	+406	29,104	$1,625,749
IJR	iShares Core S&P Small-Cap ETF	+332	12,718	$0
IVV	iShares Core S&P 500 ETF	+322	40,458	$0
EEMS	iShares Trust	+300	11,325	$0
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+254	11,021	$2,546,181
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+46	19,675	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+34	10,447	$427,386
VGSR	Vert Global Sustainable Real Estate ETF	+20	27,656	$293,762
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+15	13,169	$487,516
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
EMXC	iShares MSCI Emerging Markets ex China ETF	−753	32,187	$3,189,087
DFSD	Dimensional Short-Duration Fixed Income ETF	−549	63,275	$2,940,515
DFAU	Dimensional US Core Equity Market ETF	−398	23,255	$1,217,631
VTV	VANGUARD VALUE INDEX FUND	−225	19,281	$4,166,238
EFV	iShares MSCI EAFE Value ETF	−136	18,512	$0
AVDV	Avantis International Small Cap Value ETF	−100	13,624	$1,490,193
VOO	VANGUARD 500 INDEX FUND	−20	46,911	$32,878,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp	1,150	$405,536
IWC	iShares Micro-Cap ETF	1,072	$214,442
MCD	Mcdonalds Corp	781	$211,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $80,943,095 total · filing declares 54 positions · $124,771,089 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	46,911	-20	$32,878,043	+2.0%	40.62%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	115,376	+1,322	$5,814,950	+0.8%	7.18%
VTV	VANGUARD VALUE INDEX FUND	Reduced	19,281	-225	$4,166,238	−2.0%	5.15%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	32,187	-753	$3,189,087	−5.4%	3.94%
DFAI	Dimensional International Core Equity Market ETF	Added	75,362	+2,671	$3,122,247	+4.1%	3.86%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	63,275	-549	$2,940,515	−3.5%	3.63%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	95,374	+3,419	$2,822,116	+2.3%	3.49%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	11,021	+254	$2,546,181	−2.7%	3.15%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,129	+773	$2,293,716	+15.7%	2.83%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	22,871	+2,371	$1,747,344	+9.4%	2.16%
DFIV	Dimensional International Value ETF	Added	29,104	+406	$1,625,749	+4.9%	2.01%
AVDV	Avantis International Small Cap Value ETF	Reduced	13,624	-100	$1,490,193	+5.4%	1.84%
DFAU	Dimensional US Core Equity Market ETF	Reduced	23,255	-398	$1,217,631	−0.4%	1.50%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	20,804	+2,131	$1,144,220	+11.4%	1.41%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Added	27,017	+1,812	$1,085,002	+5.1%	1.34%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	21,106	+1,055	$1,045,802	+4.8%	1.29%
SPY	Spdr S&P 500 ETF Trust	Held	1,329	0	$1,013,535	+2.1%	1.25%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	10,584	+1,141	$948,643	+4.2%	1.17%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	23,616	+5,420	$928,344	+26.9%	1.15%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Added	12,347	+793	$877,871	+2.2%	1.08%
AAPL	Apple Inc. Technology	Held	2,389	0	$795,584	+15.1%	0.98%
DFSV	Dimensional US Small Cap Value ETF	Added	20,957	+1,048	$785,258	+1.7%	0.97%
VB	Vanguard Index Funds	Held	2,304	0	$655,464	−6.1%	0.81%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	12,911	+1,353	$548,975	+5.9%	0.68%
MSFT	Microsoft Corp Technology	Held	1,032	0	$529,312	+37.5%	0.65%
GOOGL	Alphabet Inc. Communication Services	Held	1,451	0	$499,260	−3.7%	0.62%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	13,169	+15	$487,516	+0.6%	0.60%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	10,447	+34	$427,386	−6.8%	0.53%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Held	6,400	0	$351,680	+0.6%	0.43%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	2,047	+2	$323,118	+0.7%	0.40%
VO	VANGUARD MID-CAP INDEX FUND	Added	4,029	+2	$315,954	−2.6%	0.39%
VGSR	Vert Global Sustainable Real Estate ETF	Added	27,656	+20	$293,762	−6.6%	0.36%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	6,521	+457	$289,858	+7.8%	0.36%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	2,789	+10	$280,433	+0.1%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	419	+1	$275,161	−6.4%	0.34%
AVES	Avantis Emerging Markets Value ETF	Added	4,070	+7	$265,079	−0.5%	0.33%
FELC	Fidelity Enhanced Large Cap Core ETF	Held	5,849	0	$253,378	+3.4%	0.31%
TJX	Tjx Companies Inc Consumer Cyclical	Held	1,867	0	$247,022	−12.7%	0.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	426	+1	$216,642	−2.4%	0.27%
COST	Costco Wholesale Corp Consumer Defensive	Held	225	0	$204,826	−2.7%	0.25%
EEMS	iShares Trust	Added	11,325	+300	$0	−100.0%	0.00%
EFA	iShares MSCI EAFE ETF	Held	2,250	0	$0	−100.0%	0.00%
EFV	iShares MSCI EAFE Value ETF	Reduced	18,512	-136	$0	−100.0%	0.00%
IEFA	iShares Core MSCI EAFE ETF	Added	34,007	+590	$0	−100.0%	0.00%
IEMG	iShares Trust	Held	8,029	0	$0	−100.0%	0.00%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	19,675	+46	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Added	9,198	+2	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	Added	12,718	+332	$0	−100.0%	0.00%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	8,807	+522	$0	−100.0%	0.00%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	3,103	0	$0	−100.0%	0.00%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.