Vigilare Wealth Management’s Strive US Energy ETF DRLL Stock Holding History

Vigilare Wealth Management’s Portfolio DRLL Stock Details DRLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$539K	Hold	13,470	–	–	0.17%	72
2026 Q2	$451K	Hold	13,470	–	–	0.14%	80
2026 Q1	$532K	Hold	13,470	–	–	0.18%	63
2025 Q4	$384K	Hold	13,470	–	–	0.13%	81
2025 Q3	$387K	Hold	13,470	–	–	0.13%	88
2025 Q2	$366K	Buy	13,470 +42	+0.3%	+$1.12K	0.14%	83
2025 Q1	$399K	Buy	13,428 +45	+0.3%	+$1.29K	0.16%	59
2024 Q4	$365K	Buy	13,383 +48	+0.4%	+$1.39K	0.15%	58
2024 Q3	$375K	Buy	13,335 +42	+0.3%	+$1.22K	0.15%	60
2024 Q2	$398K	Buy	13,293 +43	+0.3%	+$1.33K	0.18%	57
2024 Q1	$415K	Hold	13,250	–	–	0.2%	54
2023 Q4	$372K	Buy	13,250 +88	+0.7%	+$2.52K	0.19%	65
2023 Q3	$396K	Buy	13,162 +45	+0.3%	+$1.32K	0.25%	50
2023 Q2	$359K	Buy	13,117 +50	+0.4%	+$1.37K	0.21%	61
2023 Q1	$363K	Buy	13,067 +567	+5%	+$16.3K	0.21%	65
2022 Q4	$368K	Buy	+12,500	New	+$369K	0.21%	61

Other funds holding DRLL

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Pacific Asset Management Gig Harbor, Washington $204M AUM 13.56% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vigilare Wealth Management's DRLL Position: Q3 2026 in Review

Vigilare Wealth Management held its Strive US Energy ETF (DRLL) position steady in Q3 2026 at 13,470 shares worth $539K. The position accounts for 0.17% of the portfolio, ranked #72.

Vigilare Wealth Management first reported a position in DRLL in Q4 2022 and has held it in 16 quarters since. 37 funds tracked by Wall St. Rank hold DRLL as of Q3 2026.

Vigilare Wealth Management held 13,470 shares of Strive US Energy ETF worth $539K as of Q3 2026.
Vigilare Wealth Management left its Strive US Energy ETF share count unchanged in Q3 2026.
Strive US Energy ETF made up 0.17% of Vigilare Wealth Management's portfolio in Q3 2026, its #72 holding.
Vigilare Wealth Management first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 16 quarters since.
37 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q3 2026.

Based on Vigilare Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.