Droms Strauss Advisors Inc /MO/
81 holdingsFiling period: 2026-06-30Current AUM: $436.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 80.1K | $60.0M | $61.5M | 14.11% | -2,077 | 2026-06-30 |
| 2 | GSLC | Goldman Sachs ETF TR | 374.6K | $53.1M | $54.8M | 12.56% | -1,647 | 2026-06-30 |
| 3 | IVW | iShares TR | 226.9K | $31.2M | $31.3M | 7.18% | -726 | 2026-06-30 |
| 4 | IVE | iShares TR | 132.4K | $30.1M | $31.6M | 7.25% | +2.6K | 2026-06-30 |
| 5 | IWO | iShares TR | 67.4K | $26.5M | $23.4M | 5.37% | -1,159 | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 118.7K | $25.9M | $26.8M | 6.16% | -386 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 29.9K | $22.0M | $21.3M | 4.88% | -941 | 2026-06-30 |
| 8 | DBEF | Dbx ETF TR | 330.1K | $18.0M | $18.0M | 4.13% | +15.3K | 2026-06-30 |
| 9 | SCHE | Schwab Strategic TR | 414.8K | $15.0M | $14.4M | 3.31% | -19,199 | 2026-06-30 |
| 10 | FNDE | Schwab Strategic TR | 334.8K | $13.3M | $13.7M | 3.14% | -15,120 | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 17.8K | $12.9M | $6.9M | 1.58% | -- | 2026-06-30 |
| 12 | HIMU | BlackRock ETF Trust II | 195.7K | $9.7M | $9.2M | 2.11% | +18.9K | 2026-06-30 |
| 13 | SCHX | Schwab Strategic TR | 273.6K | $8.1M | $8.2M | 1.89% | +2.7K | 2026-06-30 |
| 14 | IWN | iShares TR | 34.5K | $7.6M | $7.4M | 1.69% | -760 | 2026-06-30 |
| 15 | IBDU | iShares TR | 250.5K | $5.8M | $5.7M | 1.31% | +238.8K | 2026-06-30 |
| 16 | IBDW | iShares TR | 277.1K | $5.8M | $5.6M | 1.28% | +27.9K | 2026-06-30 |
| 17 | IBDV | iShares TR | 264.1K | $5.8M | $5.6M | 1.29% | +8.8K | 2026-06-30 |
| 18 | IBDT | iShares TR | 227.3K | $5.7M | $5.7M | 1.30% | +13.5K | 2026-06-30 |
| 19 | IBDS | iShares TR | 233.9K | $5.7M | $5.6M | 1.29% | +13.6K | 2026-06-30 |
| 20 | FNDX | Schwab Strategic TR | 169.7K | $5.3M | $5.5M | 1.27% | -4,313 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 60.5K | $5.2M | $5.3M | 1.21% | +50.2K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 12.1K | $5.1M | $4.7M | 1.09% | -11 | 2026-06-30 |
| 23 | PDN | Invesco Exch Traded FD TR II | 100.3K | $4.5M | $4.5M | 1.04% | -373 | 2026-06-30 |
| 24 | EFV | iShares TR | 47.7K | $3.6M | $3.8M | 0.86% | -1,065 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 12.3K | $3.6M | $4.2M | 0.97% | +521 | 2026-06-30 |
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