Powerhouse Assets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$656K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$602K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$358K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$303K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$225K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$146K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$89.2K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$46.4K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Staples | 0.2% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $233K | 0.2% |
5,997
-38
| -0.6% | -$1.53K |
|
52
Costco
COST
$429B
| $224K | 0.2% |
+225
| New | +$219K |
|
53
iShares MSCI EAFE ETF
EFA
$76.8B
| $219K | 0.19% |
2,250
| – | – |
|
54
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $212K | 0.18% |
5,849
| – | – |
|
55
Accenture
ACN
$101B
| $202K | 0.18% |
1,020
| – | – |
|
|
56
Abbott
ABT
$187B
| – | – |
-1,792
| Closed | -$225K |
|
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Powerhouse Assets's Q1 2026 Portfolio in Review
As of Q1 2026, Powerhouse Assets held 56 positions worth $115M, up 1.1% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Powerhouse Assets deployed $3.58M of net new capital in Q1 2026, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 625 shares worth $289K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $146K trimmed.
- Powerhouse Assets's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 625 shares worth $289K.
- Powerhouse Assets added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $656K increase.
- Powerhouse Assets's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $146K.
- Powerhouse Assets fully exited Abbott in Q1 2026, selling an estimated $225K.
- Powerhouse Assets's ten largest holdings make up 74% of its $115M portfolio in Q1 2026.
- Powerhouse Assets opened 2 new positions and closed 1 in Q1 2026.
- Powerhouse Assets's portfolio value rose 1.1% quarter-over-quarter to $115M.
Based on Powerhouse Assets's 13F filing for Q1 2026, filed 28 Apr 2026.