Droms Strauss Advisors

Droms Strauss Advisors as of June 30, 2026

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $60M 80k 748.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.1 $53M 375k 141.89
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $31M 227k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 6.8 $30M 132k 227.06
Ishares Tr Rus 2000 Grw Etf (IWO) 6.0 $27M 67k 393.96
Vanguard Index Fds Value Etf (VTV) 5.9 $26M 119k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $22M 30k 736.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $18M 330k 54.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $15M 415k 36.26
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 3.0 $13M 335k 39.68
Applied Materials (AMAT) 2.9 $13M 18k 723.00
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 2.2 $9.7M 196k 49.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.1M 274k 29.43
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $7.6M 35k 221.20
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $5.8M 251k 23.16
Ishares Tr Ibonds Dec 2031 (IBDW) 1.3 $5.8M 277k 20.84
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $5.8M 264k 21.80
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $5.7M 227k 25.25
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $5.7M 234k 24.22
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $5.3M 170k 31.10
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.2M 61k 86.14
Tesla Motors (TSLA) 1.2 $5.1M 12k 420.60
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 1.0 $4.5M 100k 44.98
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.7M 48k 76.55
Apple (AAPL) 0.8 $3.6M 12k 289.36
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $3.1M 17k 178.60
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $2.9M 43k 66.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.9M 3.8k 746.77
Microsoft Corporation (MSFT) 0.6 $2.7M 7.4k 373.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.6M 31k 82.27
Spdr Series Trust St Str Sp600grwo (SLYG) 0.6 $2.4M 21k 119.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.5k 500.39
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.1M 22k 96.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 5.7k 370.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.2M 6.3k 188.10
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 12k 94.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 14k 80.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.1k 357.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 14k 77.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 3.6k 303.11
NVIDIA Corporation (NVDA) 0.2 $1.0M 5.2k 200.09
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $1.0M 40k 25.44
Ishares Tr Core Intl Aggr (IAGG) 0.2 $892k 18k 50.60
Equifax (EFX) 0.2 $863k 5.4k 158.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $854k 5.8k 148.30
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $847k 9.2k 92.21
Boeing Company (BA) 0.2 $773k 3.6k 216.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $773k 33k 23.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $733k 3.0k 243.03
Amazon (AMZN) 0.2 $718k 3.0k 238.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $690k 7.0k 98.98
UnitedHealth (UNH) 0.2 $680k 1.6k 415.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $643k 7.7k 83.74
Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $628k 24k 25.80
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $570k 22k 25.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $570k 22k 25.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $569k 22k 25.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $565k 1.6k 343.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $559k 1.6k 353.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $498k 4.0k 124.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $491k 6.1k 81.00
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $485k 19k 25.39
Ameren Corporation (AEE) 0.1 $471k 4.2k 113.04
Advanced Micro Devices (AMD) 0.1 $465k 801.00 580.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $463k 5.4k 85.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $435k 1.1k 409.50
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA) 0.1 $369k 7.4k 49.77
Eli Lilly & Co. (LLY) 0.1 $368k 307.00 1197.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $322k 1.1k 302.91
Spdr Series Trust St Port High Etf (SPHY) 0.1 $318k 14k 23.44
Costco Wholesale Corporation (COST) 0.1 $268k 286.00 936.66
Wal-Mart Stores (WMT) 0.1 $258k 2.3k 113.26
Palantir Technologies Cl A (PLTR) 0.1 $256k 2.2k 116.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $256k 4.3k 59.69
Ishares Tr Select Us Reit (ICF) 0.1 $252k 3.7k 67.63
Johnson & Johnson (JNJ) 0.1 $241k 949.00 253.85
International Business Machines (IBM) 0.1 $233k 828.00 281.21
Meta Platforms Cl A (META) 0.1 $231k 410.00 563.31
Micron Technology (MU) 0.1 $231k 200.00 1154.29
Broadcom (AVGO) 0.0 $215k 569.00 377.75
Ocean Pwr Technologies Com New (OPTT) 0.0 $2.6k 10k 0.26