Q2 2026 13F · SEC CIK 1455251

Hollow Brook Wealth Management LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $502.7M
Reported positions: 77
Top holdings a year, 3 yrs: +19.2%
Assets under management: $1.4B

Hollow Brook Wealth Management LLC is a wealth manager that reported 77 positions worth $502.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 21.6%), World Gold Tr (GLDM, 19.8%), Berkshire Hathaway Inc Del (BRK-B, 4.0%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

Hollow Brook Wealth Management LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hollow Brook Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	21.6%	0.9%	1,077,270	+2918.1%	$108.4M
GLDMWorld Gold Tr	19.8%	28.9%	1,250,259	+2.4%	$99.3M
BRK-BBerkshire Hathaway Inc Del	4.0%	5.0%	40,586	-0.2%	$20.3M
DMLPDorchester Minerals L P	4.0%	5.6%	803,023	+0.0%	$20.3M
AAPLApple Inc	3.7%	2.3%	63,498	+77.9%	$18.4M
MSFTMicrosoft Corp	2.3%	2.9%	30,399	+0.3%	$11.3M
PPAInvesco Aerospace & Defense ETF	2.2%	2.7%	63,635	+0.1%	$11.2M
JNJJohnson & Johnson	2.1%	2.4%	41,158	+8.7%	$10.5M
PGProcter & Gamble Co Com	1.9%	2.5%	66,592	+0.0%	$9.8M
GOOGLAlphabet Inc	1.9%	2.5%	27,071	-21.1%	$9.7M
XLUSpdr	1.7%	2.3%	192,708	+0.0%	$8.7M
ASMLAsml Hldg NV	1.7%	1.5%	4,362	-4.2%	$8.7M
XLEState Street Energy Select Sector Spdr E	1.6%	2.4%	147,312	-4.3%	$7.8M
AEPAmerican Elec Pwr Co Inc	1.5%	1.9%	55,652	+0.1%	$7.6M
OIHVaneck ETF Trust	1.5%	2.1%	20,210	-3.1%	$7.5M
PWRQuanta Svcs Inc Com	1.5%	1.8%	10,230	-21.7%	$7.4M
CEGConstellation Energy Corp	1.4%	2.0%	28,064	+0.2%	$7.0M
XOMExxon Mobil Corp	1.3%	2.1%	47,966	-0.0%	$6.6M
CVXChevron Corp New	1.2%	2.0%	37,828	+0.3%	$6.3M
EPDEnterprise Prods Partners L	1.1%	1.5%	156,110	-0.1%	$5.7M
RALRalliant Corp	1.0%	0.7%	67,432	+0.1%	$5.0M
GLDSpdr Gold Shares	1.0%	1.5%	13,433	-0.4%	$4.9M
PFEPfizer Inc	0.9%	1.2%	196,805	+15.5%	$4.7M
FLDMStandard Biotools Inc	0.9%	1.3%	5,503,381	-2.7%	$4.5M
WMTWalmart Inc	0.9%	1.2%	38,416	+0.1%	$4.4M
AFLAflac Inc	0.9%	1.0%	36,617	-1.4%	$4.3M
MIRMirion Technologies Inc	0.8%	0.8%	234,242	+36.2%	$4.2M
NANRSpdr Index Shs Fds	0.8%	1.1%	53,642	+0.0%	$4.0M
ABTAbbott Laboratories	0.8%	0.6%	44,247	+103.6%	$4.0M
GOOGAlphabet Inc	0.8%	0.8%	11,235	-2.3%	$4.0M
CRHCrh PLC	0.7%	0.7%	35,097	+40.7%	$3.8M
SAPGFSap SE	0.7%	1.1%	24,352	-0.0%	$3.8M
TTETotalenergies SE Act	0.7%	1.0%	42,605	+0.5%	$3.3M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	6,738	+0.0%	$3.2M
QLTYGmo ETF Trust	0.6%	0.6%	72,709	+6.2%	$3.0M
VRSKVerisk Analytics Inc	0.6%	0.5%	16,683	+51.5%	$3.0M
XBISpdr Series Trust	0.6%	0.6%	18,682	-0.0%	$3.0M
AMATApplied Matls Inc	0.6%	0.4%	4,043	+0.0%	$2.9M
VRTVertiv Holdings Co	0.6%	0.9%	8,472	-42.3%	$2.8M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	3,701	+0.0%	$2.8M
CRLCharles Riv Labs Intl Inc	0.5%	0.5%	11,995	+0.1%	$2.7M
EQNREquinor Asa	0.5%	0.9%	84,151	+0.4%	$2.6M
GDXVaneck Gold Miners ETF	0.5%	0.7%	30,583	+0.2%	$2.3M
FTKFlotek Industries	0.4%	0.4%	92,051	-0.1%	$2.2M
AMZNAmazon Com Inc Com	0.4%	0.5%	8,680	+1.1%	$2.1M
ORAOrmat Technologies Inc	0.3%	—	15,320	—	$1.7M
MCDMcdonalds Corp Com	0.3%	—	6,007	—	$1.6M
EHCEncompass Health Corp	0.3%	0.4%	16,000	+0.0%	$1.6M
DCIDonaldson Inc	0.3%	0.3%	16,085	+0.0%	$1.4M
PANWPalo Alto Networks Inc	0.2%	—	3,558	—	$1.2M

What Hollow Brook Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SGOV iShares 0-3 Month Treasury Bon+2918.1% shares
ABT Abbott Laboratories+103.6% shares
AAPL Apple Inc+77.9% shares
VRSK Verisk Analytics Inc+51.5% shares
CRH Crh PLC+40.7% shares
MIR Mirion Technologies Inc+36.2% shares
PFE Pfizer Inc+15.5% shares
JNJ Johnson & Johnson+8.7% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$502.7M	77
Q1 2026	$392.0M	70
Q4 2025	$386.6M	79
Q3 2025	$422.7M	104
Q2 2025	$341.8M	88
Q1 2025	$339.1M	84
Q4 2024	$325.5M	87
Q3 2024	$337.2M	90
Q2 2024	$294.5M	77
Q1 2024	$270.4M	82
Q4 2023	$250.7M	83
Q3 2023	$239.6M	84

Questions about Hollow Brook Wealth Management LLC's portfolio

What stocks does Hollow Brook Wealth Management LLC own?

Hollow Brook Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 77 positions worth $502.7M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 21.6%, World Gold Tr (GLDM) at 19.8%, Berkshire Hathaway Inc Del (BRK-B) at 4.0%, Dorchester Minerals L P (DMLP) at 4.0% and Apple Inc (AAPL) at 3.7%.

What did Hollow Brook Wealth Management LLC buy last quarter?

In Q2 2026, Hollow Brook Wealth Management LLC added iShares 0-3 Month Treasury Bon (SGOV) (+2918.1% shares), Abbott Laboratories (ABT) (+103.6% shares) and Apple Inc (AAPL) (+77.9% shares), compared with its Q1 2026 filing.

What did Hollow Brook Wealth Management LLC sell last quarter?

In Q2 2026, Hollow Brook Wealth Management LLC cut from its top 50 Ihs Holding Ltd (IHS), cut from its top 50 Planet Fitness Inc (PLNT), cut from its top 50 Alps ETF Tr (AMLP), Vertiv Holdings Co (VRT) (-42.3% shares), Quanta Svcs Inc Com (PWR) (-21.7% shares) and Alphabet Inc (GOOGL) (-21.1% shares), compared with its Q1 2026 filing.

How has Hollow Brook Wealth Management LLC's portfolio performed?

A portfolio copying Hollow Brook Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Hollow Brook Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hollow Brook Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hollow Brook Wealth Management LLC manage?

Hollow Brook Wealth Management LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $502.7M.