Beirne Wealth Consulting Services
Latest statistics and disclosures from Beirne Wealth Consulting Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, IWF, EEM, VEA, AGG, and represent 41.90% of Beirne Wealth Consulting Services's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$46M), IWD (+$44M), IWM (+$26M), EEM (+$26M), VUG (+$14M), VO (+$10M), EFA (+$5.8M), CEG, IEFA, MSFT.
- Started 7 new stock positions in EXC, TRV, CEG, IYJ, FCX, VZ, GE.
- Reduced shares in these 10 stocks: AGG (-$12M), , VEA, GDX, AEM, PAAS, GLW, RIG, WPM, NEM.
- Sold out of its positions in AEP, SRXH, XOM, Honeywell International, NOV, NEM, SBSW, SII, SGDJ, RIG.
- Beirne Wealth Consulting Services was a net buyer of stock by $148M.
- Beirne Wealth Consulting Services has $503M in assets under management (AUM), dropping by 42.13%.
- Central Index Key (CIK): 0001697303
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Portfolio Holdings for Beirne Wealth Consulting Services
Beirne Wealth Consulting Services holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 13.1 | $66M | +195% | 272k | 242.45 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.4 | $48M | +3002% | 382k | 124.17 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 7.2 | $36M | +266% | 526k | 68.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.3 | $32M | -6% | 442k | 71.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $30M | -29% | 301k | 98.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $29M | +988% | 97k | 300.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $21M | 27k | 749.57 |
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| Ishares Tr U S Equity Factr (LRGF) | 4.0 | $20M | 268k | 75.64 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $17M | +500% | 194k | 86.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $16M | 108k | 148.35 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $16M | +2% | 161k | 96.59 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $14M | 47k | 303.14 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $14M | +301% | 170k | 80.57 |
|
| Ishares Core Msci Emkt (IEMG) | 2.4 | $12M | 146k | 82.85 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $9.0M | 151k | 59.69 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $8.5M | +215% | 82k | 103.89 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $7.1M | +3% | 89k | 79.99 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $6.7M | 130k | 51.06 |
|
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| Ishares Tr Intl Eqty Factor (INTF) | 1.3 | $6.4M | +2% | 155k | 40.97 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.1 | $5.4M | 60k | 89.18 |
|
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| Ishares Emng Mkts Eqt (EMGF) | 1.0 | $5.1M | 69k | 73.29 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $5.1M | -20% | 67k | 75.47 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $4.8M | 30k | 157.01 |
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|
| Apple (AAPL) | 0.9 | $4.7M | 16k | 289.36 |
|
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| Microsoft Corporation (MSFT) | 0.8 | $4.1M | +9% | 11k | 373.04 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $3.9M | +2% | 45k | 86.45 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $3.6M | +2% | 38k | 94.61 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.7 | $3.5M | -4% | 36k | 98.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.2M | 4.7k | 686.98 |
|
|
| Cameco Corporation (CCJ) | 0.6 | $3.1M | 31k | 101.86 |
|
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| Amazon (AMZN) | 0.6 | $3.0M | +10% | 13k | 238.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.2M | 6.1k | 368.39 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.2M | 23k | 96.52 |
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| Apollo Global Mgmt (APO) | 0.4 | $2.2M | 19k | 118.31 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | +4% | 6.1k | 357.37 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.4 | $1.8M | 39k | 46.19 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.7M | -21% | 2.3k | 748.78 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $1.5M | -7% | 15k | 103.84 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.3M | -44% | 29k | 44.79 |
|
| Altimmune Com New (ALT) | 0.3 | $1.3M | +2% | 422k | 3.04 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.3M | 25k | 51.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -13% | 3.5k | 353.37 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 5.8k | 200.20 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 15k | 77.23 |
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| Corning Incorporated (GLW) | 0.2 | $1.0M | -49% | 4.1k | 255.49 |
|
| Chevron Corporation (CVX) | 0.2 | $993k | -2% | 6.0k | 165.76 |
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| Amgen (AMGN) | 0.2 | $986k | 2.7k | 362.12 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $928k | 6.3k | 147.74 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $861k | -41% | 7.7k | 112.35 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $860k | -5% | 7.8k | 110.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $850k | 1.7k | 500.49 |
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| Deere & Company (DE) | 0.2 | $798k | 1.3k | 635.95 |
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| Goldman Sachs (GS) | 0.2 | $792k | 783.00 | 1011.70 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $737k | -5% | 2.3k | 327.33 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $642k | -11% | 66k | 9.72 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $637k | 4.4k | 144.61 |
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| Bank of America Corporation (BAC) | 0.1 | $618k | 11k | 56.98 |
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| Citigroup Com New (C) | 0.1 | $617k | 4.4k | 139.96 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $550k | -4% | 5.8k | 95.51 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $526k | -5% | 12k | 42.42 |
|
| Enovix Corp (ENVX) | 0.1 | $499k | +7% | 82k | 6.07 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $477k | -8% | 5.3k | 89.19 |
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| UnitedHealth (UNH) | 0.1 | $475k | -4% | 1.1k | 415.63 |
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| Constellation Energy (CEG) | 0.1 | $434k | NEW | 1.7k | 248.37 |
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| Viper Energy Cl A (VNOM) | 0.1 | $431k | -14% | 10k | 42.40 |
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| Agnico (AEM) | 0.1 | $419k | -72% | 2.7k | 155.13 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $414k | -7% | 8.2k | 50.67 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $411k | -9% | 1.0k | 409.89 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $390k | -30% | 25k | 15.75 |
|
| Tesla Motors (TSLA) | 0.1 | $387k | 920.00 | 420.60 |
|
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| ConocoPhillips (COP) | 0.1 | $385k | 3.7k | 103.96 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $380k | 2.0k | 190.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $379k | 1.7k | 217.93 |
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| Mcewen Com New (MUX) | 0.1 | $363k | 20k | 18.13 |
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| Oracle Corporation (ORCL) | 0.1 | $358k | 2.4k | 146.55 |
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| United States Antimony (UAMY) | 0.1 | $356k | 49k | 7.26 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $353k | 294.00 | 1199.43 |
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| Tidewater (TDW) | 0.1 | $333k | -33% | 5.0k | 66.63 |
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| Boeing Company (BA) | 0.1 | $330k | 1.5k | 216.47 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $325k | 2.6k | 126.61 |
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| Phillips 66 (PSX) | 0.1 | $323k | 1.9k | 169.05 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $307k | -19% | 8.4k | 36.73 |
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| Travelers Companies (TRV) | 0.1 | $300k | NEW | 909.00 | 330.12 |
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| Halliburton Company (HAL) | 0.1 | $286k | -2% | 8.4k | 33.95 |
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| SLB Com Stk (SLB) | 0.1 | $285k | -30% | 6.1k | 46.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $276k | -18% | 1.3k | 209.04 |
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| Visa Com Cl A (V) | 0.1 | $275k | -44% | 800.00 | 343.09 |
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| Precision Drilling Corp Com New (PDS) | 0.0 | $251k | 3.3k | 76.66 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $243k | NEW | 650.00 | 373.73 |
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| Nexgen Energy (NXE) | 0.0 | $235k | 25k | 9.39 |
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| Air Products & Chemicals (APD) | 0.0 | $235k | 800.00 | 293.18 |
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| Exelon Corporation (EXC) | 0.0 | $232k | NEW | 5.0k | 46.62 |
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| UGI Corporation (UGI) | 0.0 | $231k | -5% | 6.6k | 34.91 |
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| Home Depot (HD) | 0.0 | $228k | 646.00 | 352.68 |
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| Verizon Communications (VZ) | 0.0 | $220k | NEW | 5.2k | 42.34 |
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| Johnson & Johnson (JNJ) | 0.0 | $220k | -29% | 867.00 | 253.97 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $220k | -50% | 3.5k | 62.87 |
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| Eversource Energy (ES) | 0.0 | $216k | -26% | 3.0k | 72.28 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $210k | NEW | 1.3k | 166.65 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $205k | NEW | 3.3k | 62.89 |
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| Novavax Com New (NVAX) | 0.0 | $141k | 15k | 9.42 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $59k | 45k | 1.31 |
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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 Q2 filed July 15, 2026
- 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