Powerhouse Assets LLC

Q3 2026 13F-HR Holdings

Location
Lincoln, MA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$124,771
Net value change ($000)
+1,924 (1.6%)
New positions
1
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 927 3.1%
DFA INVT DIMENSIONS GROUP IN 785 NEW
VOO 646 2.0%
VTI 312 15.7%
DFAE 196 26.8%
MSFT 144 37.4%
DFAI 123 4.1%
DFUV 117 11.4%
AAPL 105 15.2%
DFIV 76 4.9%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -772 -100.0%
IWC -215 -100.0%
MCD -211 -100.0%
APH -203 -100.0%
EMXC -181 -5.4%
IJR -107 -5.8%
DFSD -107 -3.5%
VTV -85 -2.0%
VBR -70 -2.7%
IJH -47 -6.6%
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