Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2026) About Hollow Brook Wealth Management LLCInvestment ActivityHollow Brook Wealth Management LLC has $503.53 million in total holdings as of June 30, 2026.Hollow Brook Wealth Management LLC owns shares of 77 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 25.98% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Hollow Brook Wealth Management LLC has purchased 70 new stocks and bought additional shares in 27 stocks.Hollow Brook Wealth Management LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $108,448,771SPDR Gold MiniShares Trust $99,295,570Berkshire Hathaway $20,308,829Dorchester Minerals $20,276,331Apple $18,373,781 Largest New Holdings this Quarter 686688102 - Ormat Technologies $1,668,348 Holding580135101 - McDonald's $1,623,752 Holding060505104 - Bank of America $1,116,694 Holding655844108 - Norfolk Southern $979,319 Holding67066G104 - NVIDIA $278,525 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 1,041,576 shares (about $104.86M)Apple 27,806 shares (about $8.05M)SPDR Gold MiniShares Trust 29,774 shares (about $2.36M)Abbott Laboratories 22,517 shares (about $2.04M)Ormat Technologies 15,320 shares (about $1.67M) Largest Sales this Quarter Alphabet 7,228 shares (about $2.58M)Vertiv 6,222 shares (about $2.08M)Quanta Services 2,841 shares (about $2.05M)Planet Fitness 7,860 shares (about $410.06K)ASML 191 shares (about $379.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHollow Brook Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$108,448,771$104,855,456 â–²2,918.1%1,077,27021.5%ETFGLDMSPDR Gold MiniShares Trust$99,295,570$2,364,651 â–²2.4%1,250,25919.7%ETFBRK.BBerkshire Hathaway$20,308,829$49,038 â–¼-0.2%40,5864.0%FinanceDMLPDorchester Minerals$20,276,3310.0%803,0234.0%EnergyAAPLApple$18,373,781$8,045,944 â–²77.9%63,4983.6%TechnologyMSFTMicrosoft$11,339,435$30,588 â–²0.3%30,3992.3%TechnologyPPAInvesco Aerospace & Defense ETF$11,241,123$11,306 â–²0.1%63,6352.2%ETFJNJJohnson & Johnson$10,452,897$834,037 â–²8.7%41,1582.1%HealthcarePGProcter & Gamble$9,765,0510.0%66,5921.9%Consumer StaplesGOOGLAlphabet$9,674,363$2,583,070 â–¼-21.1%27,0711.9%Communication ServicesXLUUtilities Select Sector SPDR Fund$8,737,3810.0%192,7081.7%ETFASMLASML$8,677,937$379,983 â–¼-4.2%4,3621.7%TechnologyXLEEnergy Select Sector SPDR Fund$7,823,740$349,676 â–¼-4.3%147,3121.6%ETFAEPAmerican Electric Power$7,613,750$9,166 â–²0.1%55,6521.5%UtilitiesOIHVanEck Oil Services ETF$7,518,726$237,727 â–¼-3.1%20,2101.5%ETFPWRQuanta Services$7,366,009$2,045,634 â–¼-21.7%10,2301.5%IndustrialsCEGConstellation Energy$6,970,255$15,151 â–²0.2%28,0641.4%UtilitiesXOMExxonMobil$6,557,912$2,324 â–¼0.0%47,9661.3%EnergyCVXChevron$6,270,369$20,057 â–²0.3%37,8281.2%EnergyEPDEnterprise Products Partners$5,738,604$7,573 â–¼-0.1%156,1101.1%EnergyRALLIANT CORP$4,965,018$3,313 â–²0.1%67,4321.0%COMGLDSPDR Gold Shares$4,948,449$17,682 â–¼-0.4%13,4331.0%ETFPFEPfizer$4,739,064$636,531 â–²15.5%196,8050.9%HealthcareLABStandard BioTools$4,527,632$123,405 â–¼-2.7%5,503,3810.9%HealthcareWALMART INC$4,350,996$4,191 â–²0.1%38,4160.9%COMAFLAflac$4,293,343$62,142 â–¼-1.4%36,6170.9%FinanceMIRMirion Technologies$4,199,959$1,115,927 â–²36.2%234,2420.8%TechnologyNANRSPDR S&P North American Natural Resources ETF$4,049,9710.0%53,6420.8%ETFABTAbbott Laboratories$4,014,973$2,043,193 â–²103.6%44,2470.8%HealthcareGOOGAlphabet$3,969,663$91,512 â–¼-2.3%11,2350.8%Communication ServicesCRH PLC$3,755,379$1,087,013 â–²40.7%35,0970.7%ORDSAPSAP$3,752,887$1,233 â–¼0.0%24,3520.7%TechnologyTOTALENERGIES SE$3,313,472$15,943 â–²0.5%42,6050.7%ACTTSMTaiwan Semiconductor Manufacturing$3,217,8670.0%6,7380.6%TechnologyGMO ETF TRUST$3,031,631$177,247 â–²6.2%72,7090.6%US QUALITY ETFVRSKVerisk Analytics$2,995,099$1,017,576 â–²51.5%16,6830.6%IndustrialsXBISPDR S&P Biotech ETF$2,956,427$950 â–¼0.0%18,6820.6%ETFAMATApplied Materials$2,923,0890.0%4,0430.6%TechnologyVRTVertiv$2,836,595$2,083,250 â–¼-42.3%8,4720.6%IndustrialsIVViShares Core S&P 500 ETF$2,771,6420.0%3,7010.6%ETFCRLCharles River Laboratories International$2,720,346$2,495 â–²0.1%11,9950.5%HealthcareEQNREquinor ASA$2,642,341$10,268 â–²0.4%84,1510.5%EnergyGDXVanEck Gold Miners ETF$2,307,487$3,923 â–²0.2%30,5830.5%ETFFLOTEK INDUSTRIES INC$2,165,040$1,646 â–¼-0.1%92,0510.4%COM NEWAMZNAmazon.com$2,068,791$22,642 â–²1.1%8,6800.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,925,136$1,497,776 â–²350.5%4,2930.4%ETFORAOrmat Technologies$1,668,348$1,668,348 â–²New Holding15,3200.3%UtilitiesMCDMcDonald's$1,623,752$1,623,752 â–²New Holding6,0070.3%Consumer DiscretionaryEHCEncompass Health$1,617,2800.0%16,0000.3%HealthcareDCIDonaldson$1,443,9500.0%16,0850.3%IndustrialsPANWPalo Alto Networks$1,213,3490.0%3,5580.2%TechnologyBACBank of America$1,116,694$1,116,694 â–²New Holding19,5980.2%FinanceNSCNorfolk Southern$979,319$979,319 â–²New Holding3,1130.2%IndustrialsAMLPAlerian MLP ETF$862,888$9,385 â–²1.1%16,6420.2%ETFJPMJPMorgan Chase & Co.$838,292$32,733 â–¼-3.8%2,5610.2%FinanceAVGOBroadcom$781,187$112,570 â–²16.8%2,0680.2%TechnologyPLNTPlanet Fitness$761,630$410,056 â–¼-35.0%14,5990.2%Consumer DiscretionaryABBVAbbVie$635,3910.0%2,5250.1%HealthcareNVSNovartis$593,6550.0%3,7880.1%HealthcareIWFiShares Russell 1000 Growth ETF$588,566$441,425 â–²300.0%4,7400.1%ETFPEPPepsiCo$566,9200.0%4,1870.1%Consumer StaplesMPMP Materials$560,1000.0%10,0000.1%MaterialsKOCocaCola$555,1770.0%6,7870.1%Consumer StaplesMRKMerck & Co., Inc.$528,5210.0%4,1130.1%HealthcareIWDiShares Russell 1000 Value ETF$526,0730.0%2,1700.1%ETFIJHiShares Core S&P Mid-Cap ETF$525,5050.0%6,8150.1%ETFGILDGilead Sciences$448,0020.0%3,5460.1%HealthcareCATCaterpillar$438,7390.0%4120.1%IndustrialsAMGNAmgen$435,2680.0%1,2020.1%HealthcareLLYEli Lilly and Company$379,020$59,972 â–²18.8%3160.1%HealthcareKMXCarMax$367,9030.0%6,9560.1%Consumer DiscretionaryCLColgate-Palmolive$366,7200.0%4,0000.1%Consumer StaplesNVDANVIDIA$278,525$278,525 â–²New Holding1,3920.1%TechnologyLUVSouthwest Airlines$259,342$259,342 â–²New Holding5,0260.1%IndustrialsETNEaton$240,7580.0%5650.0%IndustrialsGSThe Goldman Sachs Group$229,581$229,581 â–²New Holding2270.0%FinanceVOEVanguard Mid-Cap Value ETF$203,133$203,133 â–²New Holding1,0280.0%ETFIHSIHS$0$2,694,798 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
