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DROMS STRAUSS ADVISORS INC /MO/ /ADV

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13F filer, CIK 1053292, ST. LOUIS, MO

DROMS STRAUSS ADVISORS INC /MO/ /ADV reported $382,560,175 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 67.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053292-26-000004

Period
2026-03-31
Reported value
$383M
Holdings
77
Top 10 weight
67.91%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBEFnew+314,782$15.6M
IBTJnew+236,137$5.49M
HIMUadded+17,151$823K
IWOadded+1,658$520K
IBDWadded+12,410$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBDUreduced-231,622-$5.87M
SCHEreduced-13,690-$451K
VUGreduced-956-$418K
AVGOexited-1,174-$406K
FNDXreduced-14,132-$394K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001053292-26-000004, largest first. % of portfolio is the value over $382,560,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,582 shares; 2024Q4: 89,479 shares; 2025Q1: 87,469 shares; 2025Q2: 86,582 shares; 2025Q3: 83,608 shares; 2025Q4: 82,622 shares; 2026Q1: 82,134 shares 82,134$53.7M14.02%-488Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,375 shares; 2024Q4: 409,305 shares; 2025Q1: 402,275 shares; 2025Q2: 398,351 shares; 2025Q3: 380,006 shares; 2025Q4: 378,951 shares; 2026Q1: 376,239 shares 376,239$47.1M12.31%-2,712Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,679 shares; 2024Q4: 124,736 shares; 2025Q1: 127,571 shares; 2025Q2: 128,661 shares; 2025Q3: 128,265 shares; 2025Q4: 130,378 shares; 2026Q1: 129,776 shares 129,776$27.4M7.16%-602Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,840 shares; 2024Q4: 248,279 shares; 2025Q1: 249,274 shares; 2025Q2: 248,054 shares; 2025Q3: 231,193 shares; 2025Q4: 230,268 shares; 2026Q1: 227,585 shares 227,585$25.7M6.73%-2,683Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,278 shares; 2024Q4: 121,638 shares; 2025Q1: 121,733 shares; 2025Q2: 119,493 shares; 2025Q3: 118,377 shares; 2025Q4: 117,874 shares; 2026Q1: 119,053 shares 119,053$23.4M6.11%+1,179Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,563 shares; 2025Q1: 59,576 shares; 2025Q2: 61,782 shares; 2025Q3: 67,231 shares; 2025Q4: 66,873 shares; 2026Q1: 68,531 shares 68,531$21.5M5.62%+1,658Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,962 shares; 2024Q4: 35,418 shares; 2025Q1: 34,773 shares; 2025Q2: 34,052 shares; 2025Q3: 31,957 shares; 2025Q4: 31,252 shares; 2026Q1: 30,845 shares 30,845$17.8M4.65%-407Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,782 shares 314,782$15.6M4.06%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,903 shares; 2024Q4: 58,883 shares; 2025Q1: 55,888 shares; 2025Q2: 58,966 shares; 2025Q3: 58,573 shares; 2025Q4: 447,679 shares; 2026Q1: 433,989 shares 433,989$14.3M3.74%-13,690Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,798 shares; 2026Q1: 349,937 shares 349,937$13.4M3.5%-9,861Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,499 shares; 2025Q3: 146,530 shares; 2025Q4: 159,604 shares; 2026Q1: 176,755 shares 176,755$8.48M2.22%+17,151Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,706 shares; 2024Q4: 255,110 shares; 2025Q1: 253,740 shares; 2025Q2: 293,323 shares; 2025Q3: 278,318 shares; 2025Q4: 269,200 shares; 2026Q1: 270,923 shares 270,923$6.95M1.82%+1,723Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 27,303 shares; 2025Q1: 27,926 shares; 2025Q2: 32,568 shares; 2025Q3: 30,437 shares; 2025Q4: 34,293 shares; 2026Q1: 35,235 shares 35,235$6.68M1.75%+942Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: 17,867 shares; 2025Q1: 17,867 shares; 2025Q2: 17,820 shares; 2025Q3: 17,820 shares; 2025Q4: 17,820 shares; 2026Q1: 17,820 shares 17,820$6.09M1.59%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,259 shares; 2025Q3: 234,919 shares; 2025Q4: 254,945 shares; 2026Q1: 255,349 shares 255,349$5.59M1.46%+404Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,137 shares 236,137$5.49M1.44%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,837 shares; 2024Q4: 144,930 shares; 2025Q1: 162,182 shares; 2025Q2: 168,983 shares; 2025Q3: 196,379 shares; 2025Q4: 212,014 shares; 2026Q1: 213,777 shares 213,777$5.41M1.42%+1,763Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,791 shares; 2024Q4: 177,156 shares; 2025Q1: 190,148 shares; 2025Q2: 190,901 shares; 2025Q3: 211,161 shares; 2025Q4: 221,271 shares; 2026Q1: 220,259 shares 220,259$5.34M1.4%-1,012Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,761 shares; 2026Q1: 249,171 shares 249,171$5.22M1.36%+12,410Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,470 shares; 2024Q4: 196,790 shares; 2025Q1: 192,570 shares; 2025Q2: 190,275 shares; 2025Q3: 187,519 shares; 2025Q4: 188,132 shares; 2026Q1: 174,000 shares 174,000$4.85M1.27%-14,132Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,834 shares; 2024Q4: 15,455 shares; 2025Q1: 15,207 shares; 2025Q2: 12,196 shares; 2025Q3: 12,096 shares; 2025Q4: 12,046 shares; 2026Q1: 12,122 shares 12,122$4.51M1.18%+76Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 13,947 shares; 2025Q1: 13,546 shares; 2025Q2: 13,325 shares; 2025Q3: 11,866 shares; 2025Q4: 11,235 shares; 2026Q1: 10,279 shares 10,279$4.49M1.17%-956Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,223 shares; 2024Q4: 114,232 shares; 2025Q1: 110,364 shares; 2025Q2: 108,654 shares; 2025Q3: 107,476 shares; 2025Q4: 107,451 shares; 2026Q1: 100,709 shares 100,709$4.37M1.14%-6,742Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: 51,588 shares; 2025Q1: 49,320 shares; 2025Q2: 47,390 shares; 2025Q3: 46,466 shares; 2025Q4: 49,488 shares; 2026Q1: 48,749 shares 48,749$3.62M0.95%-739Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 15,090 shares; 2025Q1: 16,653 shares; 2025Q2: 14,821 shares; 2025Q3: 14,452 shares; 2025Q4: 12,281 shares; 2026Q1: 11,806 shares 11,806$3M0.78%-475Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,722 shares; 2024Q4: 50,361 shares; 2025Q1: 47,140 shares; 2025Q2: 48,960 shares; 2025Q3: 46,092 shares; 2025Q4: 44,931 shares; 2026Q1: 44,512 shares 44,512$2.98M0.78%-419Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 8,881 shares; 2025Q1: 8,113 shares; 2025Q2: 8,087 shares; 2025Q3: 7,838 shares; 2025Q4: 7,795 shares; 2026Q1: 7,859 shares 7,859$2.91M0.76%+64Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,594 shares; 2025Q1: 35,616 shares; 2025Q2: 28,934 shares; 2025Q3: 19,380 shares; 2025Q4: 18,958 shares; 2026Q1: 17,748 shares 17,748$2.57M0.67%-1,210Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 33,065 shares; 2025Q1: 33,317 shares; 2025Q2: 36,329 shares; 2025Q3: 34,221 shares; 2025Q4: 34,469 shares; 2026Q1: 32,151 shares 32,151$2.52M0.66%-2,318Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,696 shares; 2025Q1: 4,696 shares; 2025Q2: 4,746 shares; 2025Q3: 4,746 shares; 2025Q4: 4,746 shares; 2026Q1: 4,497 shares 4,497$2.15M0.56%-249Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,557 shares; 2025Q1: 3,529 shares; 2025Q2: 3,437 shares; 2025Q3: 3,402 shares; 2025Q4: 3,320 shares; 2026Q1: 3,182 shares 3,182$2.07M0.54%-138Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 19,828 shares; 2025Q1: 18,042 shares; 2025Q2: 21,012 shares; 2025Q3: 21,454 shares; 2025Q4: 22,435 shares; 2026Q1: 22,353 shares 22,353$2.02M0.53%-82Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 13,879 shares; 2025Q1: 13,759 shares; 2025Q2: 20,967 shares; 2025Q3: 20,502 shares; 2025Q4: 20,696 shares; 2026Q1: 20,691 shares 20,691$2M0.52%-5Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,651 shares; 2025Q1: 5,839 shares; 2025Q2: 6,918 shares; 2025Q3: 15,223 shares; 2025Q4: 17,635 shares; 2026Q1: 17,635 shares 17,635$1.67M0.44%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,776 shares; 2025Q1: 5,779 shares; 2025Q2: 5,373 shares; 2025Q3: 4,987 shares; 2025Q4: 4,975 shares; 2026Q1: 3,866 shares 3,866$1.11M0.29%-1,109Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,285 shares; 2025Q1: 6,294 shares; 2025Q2: 6,303 shares; 2025Q3: 6,312 shares; 2025Q4: 6,322 shares; 2026Q1: 6,329 shares 6,329$982K0.26%+7Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,628 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,335 shares; 2025Q4: 5,335 shares; 2026Q1: 5,435 shares 5,435$979K0.26%+100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,538 shares; 2024Q4: 14,544 shares; 2025Q1: 14,548 shares; 2025Q2: 14,552 shares; 2025Q3: 14,208 shares; 2025Q4: 14,212 shares; 2026Q1: 14,215 shares 14,215$960K0.25%+3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,078 shares; 2025Q1: 4,082 shares; 2025Q2: 3,921 shares; 2025Q3: 3,697 shares; 2025Q4: 3,741 shares; 2026Q1: 3,487 shares 3,487$913K0.24%-254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,593 shares; 2025Q1: 3,125 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: 3,287 shares; 2026Q1: 3,114 shares 3,114$896K0.23%-173Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 5,814 shares; 2025Q1: 5,222 shares; 2025Q2: 5,020 shares; 2025Q3: 5,720 shares; 2025Q4: 6,845 shares; 2026Q1: 5,132 shares 5,132$895K0.23%-1,713Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 29,810 shares; 2025Q1: 29,894 shares; 2025Q2: 31,377 shares; 2025Q3: 34,538 shares; 2025Q4: 34,538 shares; 2026Q1: 35,225 shares 35,225$874K0.23%+687Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 13,995 shares; 2025Q1: 13,962 shares; 2025Q2: 16,187 shares; 2025Q3: 15,942 shares; 2025Q4: 17,468 shares; 2026Q1: 17,351 shares 17,351$868K0.23%-117Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 8,670 shares; 2025Q1: 9,063 shares; 2025Q2: 10,843 shares; 2025Q3: 11,527 shares; 2025Q4: 9,947 shares; 2026Q1: 8,969 shares 8,969$828K0.22%-978Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,031 shares; 2025Q1: 6,035 shares; 2025Q2: 6,040 shares; 2025Q3: 5,883 shares; 2025Q4: 5,754 shares; 2026Q1: 5,756 shares 5,756$715K0.19%+2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares; 2025Q1: 5,055 shares; 2025Q2: 5,025 shares; 2025Q3: 4,594 shares; 2025Q4: 3,569 shares; 2026Q1: 3,569 shares 3,569$710K0.19%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,196 shares; 2024Q4: 22,648 shares; 2025Q1: 22,601 shares; 2025Q2: 28,467 shares; 2025Q3: 26,558 shares; 2025Q4: 30,332 shares; 2026Q1: 31,961 shares 31,961$687K0.18%+1,629Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,615 shares; 2025Q1: 2,531 shares; 2025Q2: 3,487 shares; 2025Q3: 3,289 shares; 2025Q4: 3,049 shares; 2026Q1: 3,011 shares 3,011$654K0.17%-38Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,044 shares; 2025Q1: 3,008 shares; 2025Q2: 4,731 shares; 2025Q3: 5,241 shares; 2025Q4: 6,381 shares; 2026Q1: 6,226 shares 6,226$618K0.16%-155Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,311 shares; 2025Q1: 6,311 shares; 2025Q2: 7,677 shares; 2025Q3: 7,671 shares; 2025Q4: 7,672 shares; 2026Q1: 7,672 shares 7,672$576K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,844 shares; 2025Q1: 4,495 shares; 2025Q2: 2,334 shares; 2025Q3: 2,426 shares; 2025Q4: 2,381 shares; 2026Q1: 2,263 shares 2,263$471K0.12%-118Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 5,132 shares; 2025Q3: 5,132 shares; 2025Q4: 4,072 shares; 2026Q1: 4,162 shares 4,162$457K0.12%+90Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,601 shares; 2025Q1: 3,425 shares; 2025Q2: 3,443 shares; 2025Q3: 3,399 shares; 2025Q4: 3,986 shares; 2026Q1: 4,101 shares 4,101$457K0.12%+115Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares 1,637$443K0.12%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,152 shares; 2025Q1: 13,941 shares; 2025Q2: 15,443 shares; 2025Q3: 14,202 shares; 2025Q4: 12,673 shares; 2026Q1: 17,138 shares 17,138$438K0.11%+4,465Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,748 shares; 2026Q1: 16,546 shares 16,546$425K0.11%+2,798Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,601 shares; 2025Q1: 1,935 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,856 shares 1,856$420K0.11%-86Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,844 shares; 2025Q1: 13,306 shares; 2025Q2: 14,266 shares; 2025Q3: 13,454 shares; 2025Q4: 14,162 shares; 2026Q1: 15,724 shares 15,724$400K0.1%+1,562Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 3,946 shares 3,946$386K0.1%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,199 shares; 2025Q3: 10,212 shares; 2025Q4: 10,535 shares; 2026Q1: 13,477 shares 13,477$348K0.09%+2,942Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 1,259 shares; 2026Q1: 1,100 shares 1,100$315K0.08%-159Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,997 shares; 2024Q4: 197,310 shares; 2025Q1: 209,140 shares; 2025Q2: 205,951 shares; 2025Q3: 220,471 shares; 2025Q4: 243,283 shares; 2026Q1: 11,661 shares 11,661$296K0.08%-231,622Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 5,021 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,024 shares; 2026Q1: 5,026 shares 5,026$284K0.07%+2Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,312 shares; 2026Q1: 12,191 shares 12,191$284K0.07%+879Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,249 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,271 shares 2,271$282K0.07%+20Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,092 shares; 2025Q1: 1,094 shares; 2025Q2: 1,095 shares; 2025Q3: 1,097 shares; 2025Q4: 1,098 shares; 2026Q1: 1,100 shares 1,100$261K0.07%+2Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 3,014 shares; 2025Q4: 6,036 shares; 2026Q1: 6,047 shares 6,047$252K0.07%+11Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 2,235 shares; 2025Q3: 1,735 shares; 2025Q4: 1,660 shares; 2026Q1: 1,692 shares 1,692$248K0.06%+32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326 shares; 2026Q1: 246 shares 246$245K0.06%-80Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 264 shares 264$242K0.06%-4Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 9,605 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares; 2026Q1: 9,635 shares 9,635$242K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares 1,152$238K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 948 shares 948$232K0.06%-276Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares 4,280$231K0.06%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720$230K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 511 shares; 2025Q1: 431 shares; 2025Q2: 450 shares; 2025Q3: 350 shares; 2025Q4: 423 shares; 2026Q1: 357 shares 357$204K0.05%-66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: 857 shares; 2025Q4: 857 shares; 2026Q1: 828 shares 828$201K0.05%-29Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,174$406Kshares
VOOVANGUARD INDEX FDS534$335Kshares
IBDRISHARES TR10,070$244Kshares
JPMJPMORGAN CHASE & CO622$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053292-26-000004 base2026-05-01acceptance time not in the bulk data set