Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2026) About Droms Strauss Advisors Inc /Mo/ /AdvInvestment ActivityDroms Strauss Advisors Inc /Mo/ /Adv has $382.56 million in total holdings as of March 31, 2026.Droms Strauss Advisors Inc /Mo/ /Adv owns shares of 77 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Droms Strauss Advisors Inc /Mo/ /Adv has purchased 78 new stocks and bought additional shares in 28 stocks.Droms Strauss Advisors Inc /Mo/ /Adv sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $53,650,573Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $47,078,726iShares S&P 500 Value ETF $27,402,102iShares S&P 500 Growth ETF $25,742,106Vanguard Value ETF $23,358,272 Largest New Holdings this Quarter 233051200 - Xtrackers MSCI EAFE Hedged Equity ETF $15,550,231 Holding46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $5,492,537 Holding166764100 - Chevron $238,349 Holding Largest Purchases this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 314,782 shares (about $15.55M)iShares iBonds Dec 2029 Term Treasury ETF 236,137 shares (about $5.49M)BLACKROCK ETF TRUST II 17,151 shares (about $822.90K)iShares Russell 2000 Growth ETF 1,658 shares (about $520.30K)iShares iBonds Dec 2031 Term Corporate ETF 12,410 shares (about $259.74K) Largest Sales this Quarter iShares iBonds Dec 2029 Term Corporate ETF 231,622 shares (about $5.87M)Schwab Emerging Markets Equity ETF 13,690 shares (about $451.09K)Vanguard Growth ETF 956 shares (about $417.57K)Schwab Fundamental U.S. Large Company ETF 14,132 shares (about $393.58K)Schwab Fundamental Emerging Markets Equity ETF 9,861 shares (about $377.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDroms Strauss Advisors Inc /Mo/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$53,650,573$318,765 â–¼-0.6%82,13414.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$47,078,726$339,352 â–¼-0.7%376,23912.3%ETFIVEiShares S&P 500 Value ETF$27,402,102$127,112 â–¼-0.5%129,7767.2%ETFIVWiShares S&P 500 Growth ETF$25,742,106$303,474 â–¼-1.2%227,5856.7%ETFVTVVanguard Value ETF$23,358,272$231,321 â–²1.0%119,0536.1%ETFIWOiShares Russell 2000 Growth ETF$21,505,747$520,298 â–²2.5%68,5315.6%ETFQQQInvesco QQQ$17,802,977$234,910 â–¼-1.3%30,8454.7%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$15,550,231$15,550,231 â–²New Holding314,7824.1%ETFSCHESchwab Emerging Markets Equity ETF$14,299,942$451,086 â–¼-3.1%433,9893.7%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$13,388,581$377,282 â–¼-2.7%349,9373.5%ETFBLACKROCK ETF TRUST II$8,480,698$822,904 â–²10.7%176,7552.2%ISHARES HIGH YIESCHXSchwab US Large-Cap ETF$6,946,478$44,178 â–²0.6%270,9231.8%ETFIWNiShares Russell 2000 Value ETF$6,680,229$178,594 â–²2.7%35,2351.7%ETFAMATApplied Materials$6,090,6980.0%17,8201.6%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$5,589,586$8,844 â–²0.2%255,3491.5%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$5,492,537$5,492,537 â–²New Holding236,1371.4%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,414,984$44,657 â–²0.8%213,7771.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,339,072$24,531 â–¼-0.5%220,2591.4%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,215,152$259,741 â–²5.2%249,1711.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,845,902$393,576 â–¼-7.5%174,0001.3%ETFTSLATesla$4,506,354$28,253 â–²0.6%12,1221.2%Auto/Tires/TrucksVUGVanguard Growth ETF$4,489,774$417,572 â–¼-8.5%10,2791.2%ETFPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$4,367,735$292,400 â–¼-6.3%100,7091.1%ETFEFViShares MSCI EAFE Value ETF$3,624,487$54,945 â–¼-1.5%48,7490.9%ETFAAPLApple$2,996,175$120,547 â–¼-3.9%11,8060.8%Computer and TechnologyIGFiShares Global Infrastructure ETF$2,982,279$28,073 â–¼-0.9%44,5120.8%ManufacturingMSFTMicrosoft$2,909,292$23,692 â–²0.8%7,8590.8%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$2,568,313$175,099 â–¼-6.4%17,7480.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,520,977$181,756 â–¼-6.7%32,1510.7%ETFBRK.BBerkshire Hathaway$2,154,962$119,321 â–¼-5.2%4,4970.6%FinanceSPYSPDR S&P 500 ETF Trust$2,069,497$89,752 â–¼-4.2%3,1820.5%FinanceIEFAiShares Core MSCI EAFE ETF$2,023,574$7,423 â–¼-0.4%22,3530.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,999,138$483 â–¼0.0%20,6910.5%ETFMBBiShares MBS ETF$1,674,4430.0%17,6350.4%ETFVOVanguard Mid-Cap ETF$1,110,333$318,510 â–¼-22.3%3,8660.3%ETFIUSGiShares Core S&P U.S. Growth ETF$981,743$1,086 â–²0.1%6,3290.3%ManufacturingEFXEquifax$978,680$18,007 â–²1.9%5,4350.3%Business ServicesIJHiShares Core S&P Mid-Cap ETF$959,912$203 â–²0.0%14,2150.3%ETFVBVanguard Small-Cap ETF$913,234$66,522 â–¼-6.8%3,4870.2%ETFGOOGLAlphabet$895,555$49,753 â–¼-5.3%3,1140.2%Computer and TechnologyNVDANVIDIA$894,954$298,725 â–¼-25.0%5,1320.2%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$873,580$17,038 â–²2.0%35,2250.2%ETFIAGGiShares Core International Aggregate Bond ETF$868,264$5,855 â–¼-0.7%17,3510.2%ETFPIMCO ETF TR$827,659$90,250 â–¼-9.8%8,9690.2%ACTIVE BD ETFIJRiShares Core S&P Small-Cap ETF$715,483$249 â–²0.0%5,7560.2%ETFBABoeing$710,3380.0%3,5690.2%AerospaceSCHHSchwab U.S. REIT ETF$686,851$35,008 â–²5.4%31,9610.2%ETFVBRVanguard Small-Cap Value ETF$654,159$8,256 â–¼-1.2%3,0110.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$618,008$15,386 â–¼-2.4%6,2260.2%FinanceVEUVanguard FTSE All-World ex-US ETF$576,1300.0%7,6720.2%ETFAMZNAmazon.com$471,315$24,576 â–¼-5.0%2,2630.1%Retail/WholesaleAEEAmeren$457,487$9,893 â–²2.2%4,1620.1%UtilitiesEFGiShares MSCI EAFE Growth ETF$456,701$12,807 â–²2.9%4,1010.1%ETFUNHUnitedHealth Group$442,9560.0%1,6370.1%MedicalIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$437,524$113,989 â–²35.2%17,1380.1%ETFISHARES TR$424,685$71,816 â–²20.4%16,5460.1%IBONDS DEC 2031HONHoneywell International$419,604$19,443 â–¼-4.4%1,8560.1%Multi-Sector ConglomeratesIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$400,027$39,738 â–²11.0%15,7240.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$386,3530.0%3,9460.1%ETFISHARES TR$348,111$75,992 â–²27.9%13,4770.1%IBONDS DEC 2030GOOGAlphabet$315,409$45,591 â–¼-12.6%1,1000.1%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$295,606$5,871,611 â–¼-95.2%11,6610.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$284,371$113 â–²0.0%5,0260.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$284,294$20,498 â–²7.8%12,1910.1%ETFWALMART INC$282,215$2,485 â–²0.9%2,2710.1%COMQQQMInvesco NASDAQ 100 ETF$261,264$475 â–²0.2%1,1000.1%ETFTQQQProShares UltraPro QQQ$252,040$458 â–²0.2%6,0470.1%ETFPALANTIR TECHNOLOGIES INC$247,506$4,681 â–²1.9%1,6920.1%CL ACOSTCostco Wholesale$245,412$79,809 â–¼-24.5%2460.1%Retail/WholesaleLLYEli Lilly and Company$242,396$3,673 â–¼-1.5%2640.1%MedicalSCHBSchwab US Broad Market ETF$241,8370.0%9,6350.1%ETFCVXChevron$238,349$238,349 â–²New Holding1,1520.1%EnergyJNJJohnson & Johnson$231,718$67,462 â–¼-22.5%9480.1%MedicalVWOVanguard FTSE Emerging Markets ETF$231,3340.0%4,2800.1%ETFICFiShares Select U.S. REIT ETF$230,2310.0%3,7200.1%ETFMETAMeta Platforms$204,255$37,761 â–¼-15.6%3570.1%Computer and TechnologyIBMInternational Business Machines$200,699$7,029 â–¼-3.4%8280.1%Computer and TechnologyAVGOBroadcom$0$406,321 â–¼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$334,628 â–¼-100.0%00.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$243,999 â–¼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$200,303 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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