DOSSIER · 13F-HR · Q2 2026

Hollow Brook Wealth Management LLC

$504M in tracked AUM across 78 positions as of Q2 2026.

HB
CIK 0001455251 · last filed Jun 30, 2026
Total AUM
$504M
as of Q2 2026
Holdings
78
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Hollow Brook Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$108M1.1M21.5%
02
GLDM
WORLD GOLD TR
$99M1.3M19.7%
03
BRK/B
BERKSHIRE HATHAWAY INC DEL
$20M41K4.0%
04
DMLP
DORCHESTER MINERALS L P
$20M803K4.0%
05
AAPL
APPLE INC
$18M63K3.6%
06
MSFT
MICROSOFT CORP
$11M30K2.3%
07
PPA
INVESCO EXCHANGE TRADED FD T
$11M64K2.2%
08
JNJ
JOHNSON & JOHNSON
$10M41K2.1%
09
PG
PROCTER & GAMBLE CO
$10M67K1.9%
10
GOOGL
ALPHABET INC
$10M27K1.9%

Filing history

2026Q2Jun 30
$504M 28.5%
78 positionsView →
2026Q1Mar 31
$392M 1.4%
70 positionsView →
2025Q4Dec 31
$387M 8.5%
79 positionsView →
2025Q3Sep 30
$423M 22.8%
104 positionsView →
2025Q2Jun 30
$344M 1.0%
89 positionsLocked
2025Q1Mar 31
$341M 4.7%
85 positionsLocked
2024Q4Dec 31
$326M 3.5%
87 positionsLocked
2024Q3Sep 30
$337M 14.5%
90 positionsLocked
2024Q2Jun 30
$294M 8.9%
77 positionsLocked
2024Q1Mar 31
$270M 7.8%
82 positionsLocked
2023Q4Dec 31
$251M 4.6%
83 positionsLocked
2023Q3Sep 30
$240M 3.6%
84 positionsLocked
Showing 12 of 68