# Hollow Brook Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1455251. Source: https://holderbook.com/funds/1455251-hollow-brook-wealth-management-llc/

- Reported value: $503.5M
- Positions: 77
- Weight of the ten largest: 63.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $108.4M | 1,077,270 | 21.5% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $99.3M | 1,250,259 | 19.7% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.3M | 40,586 | 4.0% | 31 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $20.3M | 803,023 | 4.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.4M | 63,498 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.3M | 30,399 | 2.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $11.2M | 63,635 | 2.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.5M | 41,158 | 2.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.8M | 66,592 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.7M | 27,071 | 1.9% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.7M | 192,708 | 1.7% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.7M | 4,362 | 1.7% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.8M | 147,312 | 1.6% | 16 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $7.6M | 55,652 | 1.5% | 21 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $7.5M | 20,210 | 1.5% | 20 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $7.4M | 10,230 | 1.5% | 17 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $7.0M | 28,064 | 1.4% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.6M | 47,966 | 1.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.3M | 37,828 | 1.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $5.7M | 156,110 | 1.1% | 31 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $5.0M | 67,432 | 1.0% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 13,433 | 1.0% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.7M | 196,805 | 0.9% | 31 |
| STANDARD BIOTOOLS INC | [LAB](https://holderbook.com/stocks/LAB/) | $4.5M | 5,503,381 | 0.9% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 38,416 | 0.9% | 25 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.3M | 36,617 | 0.9% | 31 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $4.2M | 234,242 | 0.8% | 11 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $4.0M | 53,642 | 0.8% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 44,247 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,235 | 0.8% | 21 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.8M | 35,097 | 0.7% | 9 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.8M | 24,352 | 0.7% | 23 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.3M | 42,605 | 0.7% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.2M | 6,738 | 0.6% | 18 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $3.0M | 72,709 | 0.6% | 8 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $3.0M | 16,683 | 0.6% | 25 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.0M | 18,682 | 0.6% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 4,043 | 0.6% | 18 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.8M | 8,472 | 0.6% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,701 | 0.6% | 31 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $2.7M | 11,995 | 0.5% | 5 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $2.6M | 84,151 | 0.5% | 13 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.3M | 30,583 | 0.5% | 6 |
| FLOTEK INDUSTRIES INC | [FTK](https://holderbook.com/stocks/FTK/) | $2.2M | 92,051 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,680 | 0.4% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 1,493 | 0.4% | 15 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $1.7M | 15,320 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,007 | 0.3% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $1.6M | 16,000 | 0.3% | 16 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.4M | 16,085 | 0.3% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,558 | 0.2% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,598 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $979.3K | 3,113 | 0.2% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $862.9K | 16,642 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $838.3K | 2,561 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $781.2K | 2,068 | 0.2% | 13 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $761.6K | 14,599 | 0.2% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $635.4K | 2,525 | 0.1% | 19 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $593.7K | 3,788 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $588.6K | 4,740 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $566.9K | 4,187 | 0.1% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $560.1K | 10,000 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $555.2K | 6,787 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $528.5K | 4,113 | 0.1% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $526.1K | 2,170 | 0.1% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $525.5K | 6,815 | 0.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $448.0K | 3,546 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $438.7K | 412 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $435.3K | 1,202 | 0.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $379.0K | 316 | 0.1% | 10 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $367.9K | 6,956 | 0.1% | 20 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $366.7K | 4,000 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $278.5K | 1,392 | 0.1% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $259.3K | 5,026 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $240.8K | 565 | 0.0% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $229.6K | 227 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $203.1K | 1,028 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.8% | +14.8% | -16.7% | 100% |
| Q1 2026 | +5.2% | -4.6% | +9.8% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 99% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 99% |
| Q1 2025 | +2.0% | -4.6% | +6.5% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $503.5M | 77 |
| Q1 2026 | $392.0M | 70 |
| Q4 2025 | $386.6M | 79 |
| Q3 2025 | $422.7M | 104 |
| Q2 2025 | $344.1M | 88 |
| Q1 2025 | $340.8M | 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 |