Hollow Brook Wealth Management LLC ETF holdings
Katonah, NY
Reported $267.0M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$267.0M
ETFs held
18
Change from prior quarter
+50.6%
With price moves
ETFs as a share of its 13F
53.1%
of $502.7M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $108.4M | 1,077,270 | +1,041,576 shares |
| GLDM | SPDR Gold MiniShares | $99.3M | 1,250,259 | +29,774 shares |
| PPA | Invesco Aerospace & Defense ETF | $11.2M | 63,635 | +64 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $8.7M | 192,708 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $7.8M | 147,312 | −6,584 shares |
| OIH | VanEck Oil Services ETF | $7.5M | 20,210 | −639 shares |
| GLD | SPDR Gold Shares | $4.9M | 13,433 | −48 shares |
| NANR | State Street SPDR S&P North American Natural Resources ETF | $4.0M | 53,642 | No change |
| QLTY | GMO U.S. Quality ETF | $3.0M | 72,709 | +4,251 shares |
| XBI | State Street SPDR S&P Biotech ETF | $3.0M | 18,682 | −6 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001455251. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hollow Brook Wealth Management LLC own?
Hollow Brook Wealth Management LLC reported 18 ETF positions worth $267.0M in its Form 13F for June 30, 2026. The largest was SGOV, at $108.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.