Beirne Wealth Consulting Services
Latest statistics and disclosures from Beirne Wealth Consulting Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VEA, IWD, IVV, LRGF, and represent 36.13% of Beirne Wealth Consulting Services's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$6.7M), IEFA, VEA, VB, VO, EEM, HYG, EMGF, INTF, AGG.
- Started 5 new stock positions in AEP, NOV, HAL, APD, SRXH.
- Reduced shares in these 10 stocks: IJH (-$5.8M), IVV, EFV, LRGF, IWF, IEF, IEMG, , VOO, SHY.
- Sold out of its positions in FIVA, SHY, EFV, MA, OPEN, MDY.
- Beirne Wealth Consulting Services was a net buyer of stock by $9.5M.
- Beirne Wealth Consulting Services has $354M in assets under management (AUM), dropping by 2.41%.
- Central Index Key (CIK): 0001697303
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Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.0 | $42M | +2% | 426k | 99.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.6 | $30M | +11% | 474k | 64.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.6 | $20M | +5% | 92k | 213.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $18M | -17% | 27k | 653.89 |
|
| Ishares Tr U S Equity Factr (LRGF) | 5.0 | $18M | -12% | 267k | 66.01 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $14M | +42% | 158k | 90.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.0 | $14M | 32k | 436.80 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $13M | +101% | 107k | 124.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $12M | +19% | 47k | 261.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $12M | +19% | 42k | 287.19 |
|
| Ishares Core Msci Emkt (IEMG) | 2.9 | $10M | -6% | 145k | 69.76 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $8.2M | +31% | 144k | 56.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $8.1M | +4% | 151k | 54.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $7.7M | +2% | 84k | 91.79 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $6.9M | +34% | 86k | 79.58 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.9 | $6.6M | +11% | 130k | 50.96 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 1.7 | $5.9M | +37% | 152k | 38.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $5.3M | -30% | 12k | 426.51 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.3 | $4.5M | -3% | 60k | 75.52 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $4.5M | +21% | 37k | 120.08 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $4.2M | -9% | 30k | 138.39 |
|
| Apple (AAPL) | 1.2 | $4.2M | -3% | 17k | 253.79 |
|
| Ishares Emng Mkts Eqt (EMGF) | 1.2 | $4.2M | +71% | 69k | 60.45 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $3.8M | 44k | 86.72 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 10k | 370.18 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $3.5M | -30% | 37k | 95.48 |
|
| Cameco Corporation (CCJ) | 0.9 | $3.3M | 31k | 108.61 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.8 | $2.9M | 52k | 54.63 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.8M | -15% | 4.7k | 597.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.6M | 6.1k | 430.30 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.5M | +38% | 26k | 97.16 |
|
| Amazon (AMZN) | 0.7 | $2.4M | +7% | 12k | 208.27 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | +7% | 14k | 169.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.2M | -9% | 8.9k | 248.06 |
|
| Apollo Global Mgmt (APO) | 0.6 | $2.1M | 19k | 111.42 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.0M | +117% | 23k | 88.79 |
|
| Agnico (AEM) | 0.6 | $2.0M | 9.8k | 203.00 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.9M | 2.9k | 652.39 |
|
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.5 | $1.8M | 39k | 46.09 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.7M | 13k | 131.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 5.9k | 287.56 |
|
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.5 | $1.6M | +24% | 16k | 104.18 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.3M | 24k | 52.64 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.3M | 6.1k | 206.90 |
|
|
| Altimmune Com New (ALT) | 0.4 | $1.3M | +9% | 412k | 3.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 4.0k | 286.86 |
|
|
| Corning Incorporated (GLW) | 0.3 | $1.1M | 8.0k | 135.98 |
|
|
| Equinox Gold Corp equities (EQX) | 0.3 | $1.1M | 75k | 14.46 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | -8% | 5.9k | 174.46 |
|
| Amgen (AMGN) | 0.3 | $975k | 2.8k | 351.85 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $975k | -85% | 14k | 67.64 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $846k | 6.4k | 132.50 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $844k | +3% | 8.3k | 102.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $814k | -2% | 1.7k | 479.29 |
|
| Deere & Company (DE) | 0.2 | $709k | 1.3k | 564.92 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $702k | 2.4k | 294.16 |
|
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| Transocean Registered Shs (RIG) | 0.2 | $663k | 100k | 6.63 |
|
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| Goldman Sachs (GS) | 0.2 | $660k | 780.00 | 846.56 |
|
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| Tidewater (TDW) | 0.2 | $627k | 7.5k | 83.55 |
|
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| Viper Energy Cl A (VNOM) | 0.2 | $555k | +4% | 12k | 46.99 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $555k | +34% | 13k | 42.32 |
|
| Bank of America Corporation (BAC) | 0.2 | $537k | 11k | 48.75 |
|
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $528k | 7.0k | 75.49 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $525k | +35% | 6.1k | 86.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $523k | 4.4k | 118.63 |
|
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| Rocket Cos Com Cl A (RKT) | 0.1 | $509k | -38% | 36k | 14.25 |
|
| Citigroup Com New (C) | 0.1 | $500k | 4.4k | 113.41 |
|
|
| ConocoPhillips (COP) | 0.1 | $488k | 3.7k | 132.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $465k | 4.3k | 108.25 |
|
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| SLB Com Stk (SLB) | 0.1 | $457k | +28% | 8.8k | 51.69 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $456k | -16% | 5.8k | 78.28 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $448k | +12% | 8.8k | 50.85 |
|
| Visa Com Cl A (V) | 0.1 | $434k | -2% | 1.4k | 302.24 |
|
| United States Antimony (UAMY) | 0.1 | $428k | -2% | 49k | 8.73 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $423k | 10k | 40.79 |
|
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| Sprott Com New (SII) | 0.1 | $410k | 2.9k | 142.93 |
|
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| Mcewen Com New (MUX) | 0.1 | $408k | 20k | 20.42 |
|
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| Enovix Corp (ENVX) | 0.1 | $397k | 77k | 5.18 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $394k | -16% | 1.1k | 356.83 |
|
| Oracle Corporation (ORCL) | 0.1 | $359k | 2.4k | 147.11 |
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| Honeywell International (HON) | 0.1 | $355k | 1.6k | 226.03 |
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| Phillips 66 (PSX) | 0.1 | $349k | 1.9k | 182.18 |
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| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $344k | 4.0k | 86.08 |
|
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| Tesla Motors (TSLA) | 0.1 | $342k | 920.00 | 371.75 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $341k | 1.7k | 196.20 |
|
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| Halliburton Company (HAL) | 0.1 | $337k | NEW | 8.7k | 38.99 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $335k | 2.6k | 130.99 |
|
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| UnitedHealth (UNH) | 0.1 | $324k | 1.2k | 270.59 |
|
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| Precision Drilling Corp Com New (PDS) | 0.1 | $322k | 3.3k | 98.40 |
|
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| Boeing Company (BA) | 0.1 | $303k | 1.5k | 199.03 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $302k | 1.2k | 244.44 |
|
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| Nexgen Energy (NXE) | 0.1 | $290k | 25k | 11.60 |
|
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| Eversource Energy (ES) | 0.1 | $282k | 4.1k | 69.29 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $270k | -4% | 294.00 | 919.77 |
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| Morgan Stanley Com New (MS) | 0.1 | $266k | 1.6k | 164.57 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $265k | 2.0k | 132.91 |
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| UGI Corporation (UGI) | 0.1 | $258k | 7.0k | 36.80 |
|
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| Air Products & Chemicals (APD) | 0.1 | $232k | NEW | 800.00 | 290.49 |
|
| Home Depot (HD) | 0.1 | $213k | -2% | 646.00 | 328.89 |
|
| Nov (NOV) | 0.1 | $211k | NEW | 11k | 18.81 |
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| American Electric Power Company (AEP) | 0.1 | $210k | NEW | 1.6k | 131.08 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $195k | 16k | 12.63 |
|
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| Novavax Com New (NVAX) | 0.0 | $122k | 15k | 8.14 |
|
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $71k | 45k | 1.58 |
|
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| Srx Health Solutions Com New (SRXH) | 0.0 | $3.1k | NEW | 24k | 0.13 |
|
Past Filings by Beirne Wealth Consulting Services
SEC 13F filings are viewable for Beirne Wealth Consulting Services going back to 2018
- Beirne Wealth Consulting Services 2026 Q1 filed April 30, 2026
- Beirne Wealth Consulting Services 2025 Q4 filed Jan. 29, 2026
- Beirne Wealth Consulting Services 2025 Q3 filed Nov. 7, 2025
- Beirne Wealth Consulting Services 2025 Q2 filed Aug. 4, 2025
- Beirne Wealth Consulting Services 2025 Q1 filed May 1, 2025
- Beirne Wealth Consulting Services 2024 Q4 filed Jan. 31, 2025
- Beirne Wealth Consulting Services 2024 Q3 filed Nov. 7, 2024
- Beirne Wealth Consulting Services 2024 Q2 filed Aug. 12, 2024
- Beirne Wealth Consulting Services 2024 Q1 filed May 13, 2024
- Beirne Wealth Consulting Services 2023 Q4 filed Feb. 6, 2024
- Beirne Wealth Consulting Services 2023 Q3 filed Nov. 14, 2023
- Beirne Wealth Consulting Services 2023 Q2 filed Aug. 3, 2023
- Beirne Wealth Consulting Services 2023 Q1 filed May 10, 2023
- Beirne Wealth Consulting Services 2022 Q4 filed Feb. 8, 2023
- Beirne Wealth Consulting Services 2022 Q3 filed Nov. 7, 2022
- Beirne Wealth Consulting Services 2022 Q2 filed July 13, 2022