Droms Strauss Advisors Inc /Mo/ 13F Holdings · Q2 2026
Droms Strauss Advisors Inc /Mo/ reported 81 securities worth $440.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (13.61%), GSLC (12.07%), IVW (7.08%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $60.0M | 13.61% | 80,057 | Trimmed |
| 2 | GSLC | GOLDMAN SACHS ETF TR | $53.2M | 12.07% | 374,592 | Trimmed |
| 3 | IVW | ISHARES TR | $31.2M | 7.08% | 226,859 | Trimmed |
| 4 | IVE | ISHARES TR | $30.1M | 6.82% | 132,390 | Added |
| 5 | IWO | ISHARES TR | $26.5M | 6.03% | 67,372 | Trimmed |
| 6 | VTV | VANGUARD INDEX FDS | $25.9M | 5.87% | 118,667 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $22.0M | 5.00% | 29,904 | Trimmed |
| 8 | DBEF | DBX ETF TR | $18.0M | 4.09% | 330,079 | Added |
| 9 | SCHE | SCHWAB STRATEGIC TR | $15.0M | 3.41% | 414,790 | Trimmed |
| 10 | FNDE | SCHWAB STRATEGIC TR | $13.3M | 3.02% | 334,817 | Trimmed |
| 11 | AMAT | APPLIED MATLS INC | $12.9M | 2.92% | 17,820 | Hold |
| 12 | HIMU | BLACKROCK ETF TRUST II | $9.7M | 2.21% | 195,693 | Added |
| 13 | SCHX | SCHWAB STRATEGIC TR | $8.1M | 1.83% | 273,643 | Added |
| 14 | IWN | ISHARES TR | $7.6M | 1.73% | 34,475 | Trimmed |
| 15 | IBDU | ISHARES TR | $5.8M | 1.32% | 250,490 | Added |
| 16 | IBDV | ISHARES TR | $5.8M | 1.31% | 264,107 | Added |
| 17 | IBDW | ISHARES TR | $5.8M | 1.31% | 277,060 | Added |
| 18 | IBDT | ISHARES TR | $5.7M | 1.30% | 227,284 | Added |
| 19 | IBDS | ISHARES TR | $5.7M | 1.29% | 233,904 | Added |
| 20 | FNDX | SCHWAB STRATEGIC TR | $5.3M | 1.20% | 169,687 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $5.2M | 1.18% | 60,469 | Added |
| 22 | TSLA | TESLA INC | $5.1M | 1.16% | 12,111 | Trimmed |
| 23 | PDN | INVESCO EXCH TRADED FD TR II | $4.5M | 1.02% | 100,336 | Trimmed |
| 24 | EFV | ISHARES TR | $3.7M | 0.83% | 47,684 | Trimmed |
| 25 | AAPL | APPLE INC | $3.6M | 0.81% | 12,327 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR