Droms Strauss Advisors

Droms Strauss Advisors as of March 31, 2026

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.0 $54M 82k 653.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.3 $47M 376k 125.13
Ishares Tr S&p 500 Val Etf (IVE) 7.2 $27M 130k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 6.7 $26M 228k 113.11
Vanguard Index Fds Value Etf (VTV) 6.1 $23M 119k 196.20
Ishares Tr Rus 2000 Grw Etf (IWO) 5.6 $22M 69k 313.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $18M 31k 577.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $16M 315k 49.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $14M 434k 32.95
Schwab Strategic Tr Fundamental Emer (FNDE) 3.5 $13M 350k 38.26
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 2.2 $8.5M 177k 47.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $6.9M 271k 25.64
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $6.7M 35k 189.59
Applied Materials (AMAT) 1.6 $6.1M 18k 341.79
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $5.6M 255k 21.89
Ishares Tr Ibonds Dec 29 (IBTJ) 1.4 $5.5M 236k 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $5.4M 214k 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $5.3M 220k 24.24
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $5.2M 249k 20.93
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $4.8M 174k 27.85
Tesla Motors (TSLA) 1.2 $4.5M 12k 371.75
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.5M 10k 436.79
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 1.1 $4.4M 101k 43.37
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.6M 49k 74.35
Apple (AAPL) 0.8 $3.0M 12k 253.78
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $3.0M 45k 67.00
Microsoft Corporation (MSFT) 0.8 $2.9M 7.9k 370.19
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.6M 18k 144.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.5M 32k 78.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.5k 479.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.1M 3.2k 650.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 22k 90.53
Spdr Series Trust State Street Spd (SLYG) 0.5 $2.0M 21k 96.62
Ishares Tr Mbs Etf (MBB) 0.4 $1.7M 18k 94.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 3.9k 287.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $982k 6.3k 155.12
Equifax (EFX) 0.3 $979k 5.4k 180.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $960k 14k 67.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $913k 3.5k 261.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $896k 3.1k 287.59
NVIDIA Corporation (NVDA) 0.2 $895k 5.1k 174.39
Spdr Series Trust State Street Spd (HYMB) 0.2 $874k 35k 24.80
Ishares Tr Core Intl Aggr (IAGG) 0.2 $868k 17k 50.04
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $828k 9.0k 92.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $716k 5.8k 124.30
Boeing Company (BA) 0.2 $710k 3.6k 199.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $687k 32k 21.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $654k 3.0k 217.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $618k 6.2k 99.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $576k 7.7k 75.10
Amazon (AMZN) 0.1 $471k 2.3k 208.27
Ameren Corporation (AEE) 0.1 $458k 4.2k 109.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $457k 4.1k 111.36
UnitedHealth (UNH) 0.1 $443k 1.6k 270.59
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $438k 17k 25.53
Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $425k 17k 25.67
Honeywell International (HON) 0.1 $420k 1.9k 226.08
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $400k 16k 25.44
Spdr Series Trust State Street Spd (SPYG) 0.1 $386k 3.9k 97.91
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $348k 14k 25.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $315k 1.1k 286.74
Ishares Tr Ibonds Dec 2029 (IBDU) 0.1 $296k 12k 25.35
Spdr Series Trust State Street Spd (SPYV) 0.1 $284k 5.0k 56.58
Spdr Series Trust State Street Spd (SPHY) 0.1 $284k 12k 23.32
Wal-Mart Stores (WMT) 0.1 $282k 2.3k 124.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $261k 1.1k 237.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $252k 6.0k 41.68
Palantir Technologies Cl A (PLTR) 0.1 $248k 1.7k 146.28
Costco Wholesale Corporation (COST) 0.1 $245k 246.00 997.61
Eli Lilly & Co. (LLY) 0.1 $242k 264.00 918.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $242k 9.6k 25.10
Chevron Corporation (CVX) 0.1 $238k 1.2k 206.90
Johnson & Johnson (JNJ) 0.1 $232k 948.00 244.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 4.3k 54.05
Ishares Tr Select Us Reit (ICF) 0.1 $230k 3.7k 61.89
Meta Platforms Cl A (META) 0.1 $204k 357.00 572.14
International Business Machines (IBM) 0.1 $201k 828.00 242.39