Powerhouse Assets LLC

Q2 2026 13F-HR Holdings

Location
Lincoln, MA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$122,847
Net value change ($000)
+7,917 (6.9%)
New positions
3
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,016 14.2%
IVV 1,118 3.9%
DFAE 732 NEW
VTV 353 9.1%
IJR 295 19.1%
VBR 270 11.5%
VTI 249 14.4%
IWC 215 NEW
SPSB 214 8.4%
ICSH 209 3.8%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -787 -63.2%
EMXC -294 -8.0%
DFSD -220 -6.7%
ACN -202 -100.0%
IEFA -187 -5.5%
MINT -106 -27.5%
DIA -67 -23.2%
AVES -58 -17.8%
DFIV -57 -3.5%
MCD -43 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type