Fund Universe

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☆Powerhouse Assets LLC

CIK 0001564396 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.627
AUM ($M)
123
Positions
57
Turnover
0.04
Top-10 wt
74%
Herfindahl
0.138
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 26.2% +1.7% 32.2 46,931 -288 2 —
☆IVV funds › ISHARES TR TRIM — 24.5% -0.7% 30.1 40,136 -4,168 2 —
☆ICSH funds › ISHARES TR ADD — 4.7% -0.1% 5.8 114,054 +4,214 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.5% +0.1% 4.3 19,506 -360 2 —
☆EMXC funds › ISHARES INC TRIM — 2.7% -0.4% 3.4 32,940 -13,639 2 —
☆IEFA funds › ISHARES TR TRIM — 2.6% -0.3% 3.2 33,417 -4,298 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.4% 3.0 63,824 -4,424 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 2.4% -0.0% 3.0 72,691 -328 2 —
☆SPSB funds › SPDR SERIES TRUST ADD — 2.2% +0.0% 2.8 91,955 +7,283 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 2.1% +0.1% 2.6 10,767 -31 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.6% +0.1% 2.0 5,356 -46 2 —
☆IJR funds › ISHARES TR TRIM — 1.5% +0.2% 1.8 12,386 -15 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.1% 1.6 20,500 +622 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.1% 1.6 28,698 -1,744 2 —
☆EFV funds › ISHARES TR ADD — 1.2% -0.0% 1.4 18,648 +50 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM ETP 1.2% -0.0% 1.4 13,724 -80 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.1% 1.2 23,653 -98 2 —
☆IJS funds › ISHARES TR TRIM — 0.9% +0.0% 1.1 8,285 -247 2 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.8% +0.0% 1.0 25,205 +1,797 2 —
☆IGSB funds › ISHARES TR ADD — 0.8% -0.0% 1.0 19,629 +645 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 1.0 18,673 +19 2 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.0% 1.0 20,051 +1,055 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% +0.1% 1.0 1,329 -7 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 0.9 9,443 -1,096 2 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.7% +0.0% 0.9 11,554 -444 2 —
☆EEMS funds › ISHARES INC ADD — 0.7% +0.0% 0.8 11,025 +301 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 0.8 19,909 +32 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.6% +0.6% 0.7 18,196 +18,196 1 —
☆IJH funds › ISHARES TR TRIM — 0.6% +0.0% 0.7 9,196 -504 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.7 2,304 -31 2 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.0% 0.7 2,389 +66 2 —
☆IEMG funds › ISHARES INC HOLD — 0.5% +0.1% 0.7 8,029 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.5% +0.0% 0.6 1,572 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.4% +0.0% 0.5 1,451 -130 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 0.5 11,558 +720 2 —
☆ITOT funds › ISHARES TR HOLD — 0.4% +0.0% 0.5 3,103 +0 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 13,154 +27 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.7% 0.5 10,413 -20,114 2 —
☆IWD funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 1,615 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.4 1,032 -80 2 —
☆DBEF funds › DBX ETF TR HOLD — 0.3% +0.0% 0.3 6,400 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 4,027 +3,021 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 0.3 2,045 -27 2 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.3% +0.0% 0.3 27,636 +29 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 0.3 418 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% -0.0% 0.3 1,867 +0 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.1% 0.3 2,779 -1,056 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 6,064 +67 2 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM ETP 0.2% -0.1% 0.3 4,063 -1,348 2 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,046 -134 2 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.0% 0.2 5,849 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 2,250 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.1% 0.2 425 -200 2 —
☆IWC funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,072 +1,072 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 0.2 781 -37 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.2 225 +0 2 —
☆APH funds › AMPHENOL CORP NEW Common Stock 0.2% +0.2% 0.2 1,150 +1,150 1 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,020 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 123 57 0.04 74% 0.138 0.627 — in
2026Q1 115 55 0.03 74% 0.134 0.631 — entered
2025Q4 114 54 0.00 74% 0.145 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status