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%.
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