Hollow Brook Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hollow Brook Wealth Management Llc disclosed 76 stock positions valued at approximately $502.72M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, WORLD GOLD TR, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $502.72M
Holdings by Sector
Hollow Brook Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 21.57% | 1,077,270 | +1,041,576 | +2918.07% | $108,448,771 |
| WORLD GOLD TR | GLDM | Other | 19.75% | 1,250,259 | +29,774 | +2.44% | $99,295,570 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.04% | 40,586 | -98 | -0.24% | $20,308,829 |
| DORCHESTER MINERALS L P | DMLP | Energy | 4.03% | 803,023 | - | - | $20,276,331 |
| APPLE INC | AAPL | Technology | 3.65% | 63,498 | +27,806 | +77.91% | $18,373,781 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 30,399 | +82 | +0.27% | $11,339,435 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.24% | 63,635 | +64 | +0.10% | $11,241,123 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.08% | 41,158 | +3,284 | +8.67% | $10,452,897 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.94% | 66,592 | - | - | $9,765,051 |
| ALPHABET INC | GOOGL | Communication Services | 1.92% | 27,071 | -7,228 | -21.07% | $9,674,363 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.74% | 192,708 | - | - | $8,737,381 |
| ASML HLDG NV | ASML | Other | 1.73% | 4,362 | -191 | -4.20% | $8,677,937 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.56% | 147,312 | -6,584 | -4.28% | $7,823,740 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.51% | 55,652 | +67 | +0.12% | $7,613,750 |
| VANECK ETF TRUST | OIH | Other | 1.50% | 20,210 | -639 | -3.06% | $7,518,726 |
| QUANTA SVCS INC | PWR | Industrials | 1.47% | 10,230 | -2,841 | -21.74% | $7,366,009 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.39% | 28,064 | +61 | +0.22% | $6,970,255 |
| EXXON MOBIL CORP | XOM | Energy | 1.30% | 47,966 | -17 | -0.04% | $6,557,912 |
| CHEVRON CORPORATION | CVX | Energy | 1.25% | 37,828 | +121 | +0.32% | $6,270,369 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.14% | 156,110 | -206 | -0.13% | $5,738,604 |
| RALLIANT CORP | RAL | Other | 0.99% | 67,432 | +45 | +0.07% | $4,965,018 |
| SPDR GOLD TR | GLD | Other | 0.98% | 13,433 | -48 | -0.36% | $4,948,449 |
| PFIZER INC | PFE | Healthcare | 0.94% | 196,805 | +26,434 | +15.52% | $4,739,064 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.90% | 5,503,381 | -150,000 | -2.65% | $4,527,632 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 38,416 | +37 | +0.10% | $4,350,996 |
| AFLAC INC | AFL | Financial Services | 0.85% | 36,617 | -530 | -1.43% | $4,293,343 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.84% | 234,242 | +62,238 | +36.18% | $4,199,959 |
| SPDR INDEX SHS FDS | NANR | Other | 0.81% | 53,642 | - | - | $4,049,971 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.80% | 44,247 | +22,517 | +103.62% | $4,014,973 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 11,235 | -259 | -2.25% | $3,969,663 |
Showing 30 of 76 holdings in the latest reporting period.
Hollow Brook Wealth Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,800 | $810,208 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.