Droms Strauss Advisors Inc Portfolio Stock Holdings
Droms Strauss Advisors Inc disclosed 77 stock positions valued at approximately $382.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, GOLDMAN SACHS ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $382.6M
Holdings by Sector
Droms Strauss Advisors Inc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.02% | 82,134 | -488 | -0.59% | $53,650,573 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 12.31% | 376,239 | -2,712 | -0.72% | $47,078,726 |
| ISHARES TR | IVE | Other | 7.16% | 129,776 | -602 | -0.46% | $27,402,102 |
| ISHARES TR | IVW | Other | 6.73% | 227,585 | -2,683 | -1.17% | $25,742,106 |
| VANGUARD INDEX FDS | VTV | Other | 6.11% | 119,053 | +1,179 | +1.00% | $23,358,272 |
| ISHARES TR | IWO | Other | 5.62% | 68,531 | +1,658 | +2.48% | $21,505,747 |
| INVESCO QQQ TR | QQQ | Other | 4.65% | 30,845 | -407 | -1.30% | $17,802,977 |
| DBX ETF TR | DBEF | Other | 4.06% | 314,782 | +314,782 | +100.00% | $15,550,231 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.74% | 433,989 | -13,690 | -3.06% | $14,299,942 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.50% | 349,937 | -9,861 | -2.74% | $13,388,581 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 2.22% | 176,755 | +17,151 | +10.75% | $8,480,698 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.82% | 270,923 | +1,723 | +0.64% | $6,946,478 |
| ISHARES TR | IWN | Other | 1.75% | 35,235 | +942 | +2.75% | $6,680,229 |
| APPLIED MATLS INC | AMAT | Technology | 1.59% | 17,820 | - | - | $6,090,698 |
| ISHARES TR | IBDV | Other | 1.46% | 255,349 | +404 | +0.16% | $5,589,586 |
| ISHARES TR | IBTJ | Other | 1.44% | 236,137 | +236,137 | +100.00% | $5,492,537 |
| ISHARES TR | IBDT | Other | 1.42% | 213,777 | +1,763 | +0.83% | $5,414,984 |
| ISHARES TR | IBDS | Other | 1.40% | 220,259 | -1,012 | -0.46% | $5,339,072 |
| ISHARES TR | IBDW | Other | 1.36% | 249,171 | +12,410 | +5.24% | $5,215,152 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.27% | 174,000 | -14,132 | -7.51% | $4,845,902 |
| TESLA INC | TSLA | Consumer Cyclical | 1.18% | 12,122 | +76 | +0.63% | $4,506,354 |
| VANGUARD INDEX FDS | VUG | Other | 1.17% | 10,279 | -956 | -8.51% | $4,489,774 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 1.14% | 100,709 | -6,742 | -6.27% | $4,367,735 |
| ISHARES TR | EFV | Other | 0.95% | 48,749 | -739 | -1.49% | $3,624,487 |
| APPLE INC | AAPL | Technology | 0.78% | 11,806 | -475 | -3.87% | $2,996,175 |
| ISHARES TR | IGF | Other | 0.78% | 44,512 | -419 | -0.93% | $2,982,279 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 7,859 | +64 | +0.82% | $2,909,292 |
| ISHARES TR | IJT | Other | 0.67% | 17,748 | -1,210 | -6.38% | $2,568,313 |
| ISHARES TR | SCZ | Other | 0.66% | 32,151 | -2,318 | -6.72% | $2,520,977 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 4,497 | -249 | -5.25% | $2,154,962 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 3,182 | -138 | -4.16% | $2,069,497 |
| ISHARES TR | IEFA | Other | 0.53% | 22,353 | -82 | -0.37% | $2,023,574 |
| SPDR SERIES TRUST | SLYG | Other | 0.52% | 20,691 | -5 | -0.02% | $1,999,138 |
| ISHARES TR | MBB | Other | 0.44% | 17,635 | - | - | $1,674,443 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 3,866 | -1,109 | -22.29% | $1,110,333 |
| ISHARES TR | IUSG | Other | 0.26% | 6,329 | +7 | +0.11% | $981,743 |
| EQUIFAX INC | EFX | Industrials | 0.26% | 5,435 | +100 | +1.87% | $978,680 |
| ISHARES TR | IJH | Other | 0.25% | 14,215 | +3 | +0.02% | $959,912 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 3,487 | -254 | -6.79% | $913,234 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 3,114 | -173 | -5.26% | $895,555 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 5,132 | -1,713 | -25.03% | $894,954 |
| SPDR SERIES TRUST | HYMB | Other | 0.23% | 35,225 | +687 | +1.99% | $873,580 |
| ISHARES TR | IAGG | Other | 0.23% | 17,351 | -117 | -0.67% | $868,264 |
| PIMCO ETF TR | BOND | Other | 0.22% | 8,969 | -978 | -9.83% | $827,659 |
| ISHARES TR | IJR | Other | 0.19% | 5,756 | +2 | +0.03% | $715,483 |
| BOEING CO | BA | Industrials | 0.19% | 3,569 | - | - | $710,338 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.18% | 31,961 | +1,629 | +5.37% | $686,851 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 3,011 | -38 | -1.25% | $654,159 |
| ISHARES TR | AGG | Other | 0.16% | 6,226 | -155 | -2.43% | $618,008 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 7,672 | - | - | $576,130 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 2,263 | -118 | -4.96% | $471,315 |
| AMEREN CORP | AEE | Utilities | 0.12% | 4,162 | +90 | +2.21% | $457,487 |
| ISHARES TR | EFG | Other | 0.12% | 4,101 | +115 | +2.89% | $456,701 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 1,637 | - | - | $442,956 |
| ISHARES TR | IBMQ | Other | 0.11% | 17,138 | +4,465 | +35.23% | $437,524 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 1,856 | -86 | -4.43% | $419,604 |
| ISHARES TR | IBMP | Other | 0.10% | 15,724 | +1,562 | +11.03% | $400,027 |
| SPDR SERIES TRUST | SPYG | Other | 0.10% | 3,946 | - | - | $386,353 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,100 | -159 | -12.63% | $315,409 |
| ISHARES TR | IBDU | Other | 0.08% | 11,661 | -231,622 | -95.21% | $295,606 |
| SPDR SERIES TRUST | SPYV | Other | 0.07% | 5,026 | +2 | +0.04% | $284,371 |
| SPDR SERIES TRUST | SPHY | Other | 0.07% | 12,191 | +879 | +7.77% | $284,294 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,271 | +20 | +0.89% | $282,215 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.07% | 1,100 | +2 | +0.18% | $261,264 |
| PROSHARES TR | TQQQ | Other | 0.07% | 6,047 | +11 | +0.18% | $252,040 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 1,692 | +32 | +1.93% | $247,506 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 246 | -80 | -24.54% | $245,412 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 264 | -4 | -1.49% | $242,396 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.06% | 9,635 | - | - | $241,837 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,152 | +1,152 | +100.00% | $238,349 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 948 | -276 | -22.55% | $231,718 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 4,280 | - | - | $231,334 |
| ISHARES TR | ICF | Other | 0.06% | 3,720 | - | - | $230,231 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 357 | -66 | -15.60% | $204,255 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 828 | -29 | -3.38% | $200,699 |