13F-HR filed by DROMS STRAUSS ADVISORS INC /MO/ /ADV
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 81 holding rows worth $440,502,129.
- Accession
- 0001053292-26-000006
- Filer
- CIK 1053292
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $440,502,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,502,129 with VALUE read as dollars as filed, 13F file number 028-19451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,057 | $59,954,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 374,592 | $53,150,837 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 226,859 | $31,199,941 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 132,390 | $30,060,570 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,372 | $26,541,979 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 118,667 | $25,860,996 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,904 | $22,021,670 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 330,079 | $18,032,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 414,790 | $15,040,295 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 334,817 | $13,285,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,820 | $12,883,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 195,693 | $9,745,519 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 273,643 | $8,053,312 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,475 | $7,625,896 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 250,490 | $5,801,360 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 277,060 | $5,773,920 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 264,107 | $5,757,536 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 227,284 | $5,738,934 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 233,904 | $5,665,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 169,687 | $5,277,252 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60,469 | $5,208,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,111 | $5,093,887 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 100,336 | $4,513,456 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,684 | $3,650,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,327 | $3,566,944 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,350 | $3,098,710 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 43,346 | $2,886,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,828 | $2,858,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,351 | $2,742,173 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,194 | $2,566,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,522 | $2,444,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,521 | $2,262,263 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,231 | $2,147,042 | dollars as filed | |
| VTI | 922908769 | COM | 5,741 | $2,124,400 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,337 | $1,191,977 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,349 | $1,167,227 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,965 | $1,125,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,070 | $1,096,948 | dollars as filed | |
| IJH | 464287507 | COM | 14,217 | $1,096,274 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,576 | $1,083,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,221 | $1,044,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,706 | $1,010,121 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,623 | $891,710 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,435 | $862,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,760 | $854,192 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,180 | $846,488 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,569 | $772,581 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,622 | $772,490 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,014 | $732,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,014 | $718,357 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,969 | $689,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,637 | $680,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,672 | $642,491 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 24,350 | $628,230 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 22,025 | $569,787 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,268 | $569,604 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,376 | $568,809 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,642 | $564,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,583 | $559,166 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,005 | $498,320 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,060 | $490,843 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 19,104 | $485,051 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,162 | $470,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 801 | $465,309 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,416 | $463,014 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,062 | $434,889 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 7,417 | $369,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 307 | $367,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,062 | $321,686 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,582 | $318,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 286 | $267,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,277 | $257,895 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,192 | $255,741 | dollars as filed | |
| VWO | 922042858 | SHS | 4,280 | $255,473 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,720 | $251,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 949 | $240,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 828 | $232,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410 | $230,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 569 | $214,940 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $2,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053292-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |