DROMS STRAUSS ADVISORS INC /MO/ /ADV

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, DROMS STRAUSS ADVISORS INC /MO/ /ADV maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was DBX ETF TR, which now represents 4.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 25.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
81
Quarter
2026 Q1
Top Holding
IVV (14.0%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.02% 14.89% #1
Prev: #1
6.5 -488 -0.6%
P
S
82,134 $53,650,573 2018 Q4 13F Filing 2026-03-31 2026-05-01
GSLC
GOLDMAN SACHS E...
ETF 12.31% 13.20% #2
Prev: #2
6.0 -2,712 -0.7%
P
S
376,239 $47,078,726 2018 Q4 13F Filing 2026-03-31 2026-05-01
IVE
ISHARES TR
ETF 7.16% 7.27% #3 1
Prev: #4
4.4 -602 -0.5%
P
S
129,776 $27,402,102 2018 Q4 13F Filing 2026-03-31 2026-05-01
IVW
ISHARES TR
Warrant 6.73% 7.47% #4 1
Prev: #3
3.7 -2,683 -1.2%
P
S
227,585 $25,742,106 2018 Q4 13F Filing 2026-03-31 2026-05-01
VTV
VANGUARD INDEX ...
ETF 6.11% 5.92% #5
Prev: #5
3.4 1,179 1.0%
P
S
119,053 $23,358,272 2018 Q4 13F Filing 2026-03-31 2026-05-01
IWO
ISHARES TR
ETF 5.62% 5.68% #6
Prev: #6
2.7 1,658 2.5%
P
S
68,531 $21,505,747 2024 Q4 13F Filing 2026-03-31 2026-05-01
QQQ
INVESCO QQQ TR
ETF 4.65% 5.05% #7
Prev: #7
2.4 -407 -1.3%
P
S
30,845 $17,802,977 2021 Q1 13F Filing 2026-03-31 2026-05-01
DBEF
DBX ETF TR
ETF 4.06% #8
Prev: #—
5.1 314,782 no change
NEW
314,782 $15,550,231 2026 Q1 13F Filing 2026-03-31 2026-05-01
SCHE
SCHWAB STRATEGI...
ETF 3.74% 3.86% #9 1
Prev: #8
2.0 -13,690 -3.1%
P
S
433,989 $14,299,942 2018 Q4 13F Filing 2026-03-31 2026-05-01
FNDE
SCHWAB STRATEGI...
Bond/Debt 3.50% 3.41% #10 1
Prev: #9
1.9 -9,861 -2.7%
P
S
349,937 $13,388,581 2025 Q4 13F Filing 2026-03-31 2026-05-01
HIMU
BLACKROCK ETF T...
ETF 2.22% 2.04% #11 1
Prev: #10
2.9 17,151 10.7%
P
S
176,755 $8,480,698 2025 Q2 13F Filing 2026-03-31 2026-05-01
SCHX
SCHWAB STRATEGI...
ETF 1.82% 1.91% #12 1
Prev: #11
1.2 1,723 0.6%
P
S
270,923 $6,946,478 2018 Q4 13F Filing 2026-03-31 2026-05-01
IWN
ISHARES TR
ETF 1.75% 1.63% #13 1
Prev: #12
1.2 942 2.7%
P
S
35,235 $6,680,229 2020 Q1 13F Filing 2026-03-31 2026-05-01
AMAT
APPLIED MATLS I...
Technology 1.59% 1.20% #14 7
Prev: #21
1.6 no change no change
P
S
17,820 $6,090,698 2019 Q1 13F Filing 2026-03-31 2026-05-01
IBDV
ISHARES TR
Bond/Debt 1.46% 1.48% #15 1
Prev: #14
1.1 404 0.2%
P
S
255,349 $5,589,586 2025 Q2 13F Filing 2026-03-31 2026-05-01
IBTJ
ISHARES TR
Bond/Debt 1.44% #16
Prev: #—
4.1 236,137 no change
NEW
236,137 $5,492,537 2026 Q1 13F Filing 2026-03-31 2026-05-01
IBDT
ISHARES TR
ETF 1.42% 1.42% #17
Prev: #17
1.1 1,763 0.8%
P
S
213,777 $5,414,984 2023 Q4 13F Filing 2026-03-31 2026-05-01
IBDS
ISHARES TR
Bond/Debt 1.40% 1.41% #18
Prev: #18
1.1 -1,012 -0.5%
P
S
220,259 $5,339,072 2023 Q2 13F Filing 2026-03-31 2026-05-01
IBDW
ISHARES TR
Bond/Debt 1.36% 1.32% #19 1
Prev: #20
2.5 12,410 5.2%
P
S
249,171 $5,215,152 2025 Q4 13F Filing 2026-03-31 2026-05-01
FNDX
SCHWAB STRATEGI...
Bond/Debt 1.27% 1.35% #20 1
Prev: #19
1.0 -14,132 -7.5%
P
S
174,000 $4,845,902 2018 Q4 13F Filing 2026-03-31 2026-05-01
TSLA
TESLA INC
Consumer Cyclical 1.18% 1.43% #21 5
Prev: #16
1.0 76 0.6%
P
S
12,122 $4,506,354 2022 Q2 13F Filing 2026-03-31 2026-05-01
VUG
VANGUARD INDEX ...
Warrant 1.17% 1.44% #22 7
Prev: #15
1.0 -956 -8.5%
P
S
10,279 $4,489,774 2018 Q4 13F Filing 2026-03-31 2026-05-01
PDN
INVESCO EXCH TR...
ETF 1.14% 1.19% #23 1
Prev: #22
1.0 -6,742 -6.3%
P
S
100,709 $4,367,735 2018 Q4 13F Filing 2026-03-31 2026-05-01
EFV
ISHARES TR
ETF 0.95% 0.93% #24
Prev: #24
0.9 -739 -1.5%
P
S
48,749 $3,624,487 2020 Q1 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 0.78% 0.88% #25
Prev: #25
0.8 -475 -3.9%
P
S
11,806 $2,996,175 2019 Q1 13F Filing 2026-03-31 2026-05-01
IGF
ISHARES TR
ETF 0.78% 0.73% #26
Prev: #26
0.8 -419 -0.9%
P
S
44,512 $2,982,279 2018 Q4 13F Filing 2026-03-31 2026-05-01
MSFT
MICROSOFT CORP
Technology 0.76% 0.99% #27 4
Prev: #23
0.8 64 0.8%
P
S
7,859 $2,909,292 2018 Q4 13F Filing 2026-03-31 2026-05-01
IJT
ISHARES TR
Warrant 0.67% 0.70% #28 1
Prev: #27
0.8 -1,210 -6.4%
P
S
17,748 $2,568,313 2024 Q4 13F Filing 2026-03-31 2026-05-01
SCZ
ISHARES TR
ETF 0.66% 0.70% #29 1
Prev: #28
0.8 -2,318 -6.7%
P
S
32,151 $2,520,977 2018 Q4 13F Filing 2026-03-31 2026-05-01
BRK/B
BERKSHIRE HATHA...
Financial Services 0.56% 0.63% #30 1
Prev: #29
0.7 -249 -5.2%
P
S
4,497 $2,154,962 2019 Q1 13F Filing 2026-03-31 2026-05-01
SPY
STATE STR SPDR ...
ETF 0.54% 0.60% #31 1
Prev: #30
0.7 -138 -4.2%
P
S
3,182 $2,069,497 2018 Q4 13F Filing 2026-03-31 2026-05-01
IEFA
ISHARES TR
ETF 0.53% 0.53% #32 1
Prev: #31
0.7 -82 -0.4%
P
S
22,353 $2,023,574 2020 Q2 13F Filing 2026-03-31 2026-05-01
SLYG
SPDR SERIES TRU...
ETF 0.52% 0.51% #33 1
Prev: #32
0.7 -5 -0.0%
P
S
20,691 $1,999,138 2018 Q4 13F Filing 2026-03-31 2026-05-01
MBB
ISHARES TR
ETF 0.44% 0.44% #34 1
Prev: #33
1.2 no change no change
P
S
17,635 $1,674,443 2024 Q4 13F Filing 2026-03-31 2026-05-01
VO
VANGUARD INDEX ...
ETF 0.29% 0.38% #35 1
Prev: #34
0.1 -1,109 -22.3%
P
S
3,866 $1,110,333 2018 Q4 13F Filing 2026-03-31 2026-05-01
IUSG
ISHARES TR
Warrant 0.26% 0.28% #36 1
Prev: #37
0.6 7 0.1%
P
S
6,329 $981,743 2020 Q1 13F Filing 2026-03-31 2026-05-01
EFX
EQUIFAX INC
Industrials 0.26% 0.30% #37 1
Prev: #36
0.6 100 1.9%
P
S
5,435 $978,680 2022 Q2 13F Filing 2026-03-31 2026-05-01
IJH
ISHARES TR
ETF 0.25% 0.25% #38 2
Prev: #40
0.6 3 0.0%
P
S
14,215 $959,912 2018 Q4 13F Filing 2026-03-31 2026-05-01
VB
VANGUARD INDEX ...
ETF 0.24% 0.25% #39
Prev: #39
0.6 -254 -6.8%
P
S
3,487 $913,234 2018 Q4 13F Filing 2026-03-31 2026-05-01
GOOGL
ALPHABET INC
Communication Services 0.23% 0.27% #40 2
Prev: #38
0.6 -173 -5.3%
P
S
3,114 $895,555 2019 Q4 13F Filing 2026-03-31 2026-05-01
NVDA
NVIDIA CORPORAT...
Technology 0.23% 0.34% #41 6
Prev: #35
0.1 -1,713 -25.0%
P
S
5,132 $894,954 2022 Q1 13F Filing 2026-03-31 2026-05-01
HYMB
SPDR SERIES TRU...
ETF 0.23% 0.23% #42 1
Prev: #43
0.6 687 2.0%
P
S
35,225 $873,580 2022 Q2 13F Filing 2026-03-31 2026-05-01
IAGG
ISHARES TR
Bond/Debt 0.23% 0.23% #43 1
Prev: #42
0.6 -117 -0.7%
P
S
17,351 $868,264 2019 Q4 13F Filing 2026-03-31 2026-05-01
BOND
PIMCO ETF TR
ETF 0.22% 0.24% #44 3
Prev: #41
0.6 -978 -9.8%
P
S
8,969 $827,659 2019 Q1 13F Filing 2026-03-31 2026-05-01
IJR
ISHARES TR
ETF 0.19% 0.18% #45
Prev: #45
0.6 2 0.0%
P
S
5,756 $715,483 2018 Q4 13F Filing 2026-03-31 2026-05-01
BA
BOEING CO
Industrials 0.19% 0.20% #46 2
Prev: #44
1.1 no change no change
P
S
3,569 $710,338 2019 Q1 13F Filing 2026-03-31 2026-05-01
SCHH
SCHWAB STRATEGI...
ETF 0.18% 0.17% #47 1
Prev: #48
2.1 1,629 5.4%
P
S
31,961 $686,851 2018 Q4 13F Filing 2026-03-31 2026-05-01
VBR
VANGUARD INDEX ...
ETF 0.17% 0.17% #48 2
Prev: #46
0.6 -38 -1.2%
P
S
3,011 $654,159 2018 Q4 13F Filing 2026-03-31 2026-05-01
AGG
ISHARES TR
ETF 0.16% 0.17% #49 2
Prev: #47
0.6 -155 -2.4%
P
S
6,226 $618,008 2019 Q4 13F Filing 2026-03-31 2026-05-01
VEU
VANGUARD INTL E...
ETF 0.15% 0.15% #50 1
Prev: #49
1.1 no change no change
P
S
7,672 $576,130 2021 Q2 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 81 holdings

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