Beirne Wealth Consulting Services

Beirne Wealth Consulting Services as of June 30, 2026

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 272k 242.45
Ishares Tr Rus 1000 Grw Etf (IWF) 9.4 $48M 382k 124.17
Ishares Tr Msci Emg Mkt Etf (EEM) 7.2 $36M 526k 68.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $32M 442k 71.25
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $30M 301k 98.99
Ishares Tr Russell 2000 Etf (IWM) 5.8 $29M 97k 300.46
Ishares Tr Core S&p500 Etf (IVV) 4.1 $21M 27k 749.57
Ishares Tr U S Equity Factr (LRGF) 4.0 $20M 268k 75.64
Vanguard Index Fds Growth Etf (VUG) 3.3 $17M 194k 86.14
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $16M 108k 148.35
Ishares Tr Core Msci Eafe (IEFA) 3.1 $16M 161k 96.59
Vanguard Index Fds Small Cp Etf (VB) 2.8 $14M 47k 303.14
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $14M 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 82k 103.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $7.1M 89k 79.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $6.7M 130k 51.06
Ishares Tr Intl Eqty Factor (INTF) 1.3 $6.4M 155k 40.97
Ishares Tr Us Sml Cap Eqt (SMLF) 1.1 $5.4M 60k 89.18
Ishares Emng Mkts Eqt (EMGF) 1.0 $5.1M 69k 73.29
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $5.1M 67k 75.47
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $4.8M 30k 157.01
Apple (AAPL) 0.9 $4.7M 16k 289.36
Microsoft Corporation (MSFT) 0.8 $4.1M 11k 373.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $3.9M 45k 86.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $3.6M 38k 94.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $3.5M 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
Amazon (AMZN) 0.6 $3.0M 13k 238.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 6.1k 368.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.2M 23k 96.52
Apollo Global Mgmt (APO) 0.4 $2.2M 19k 118.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 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 2.3k 748.78
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.5M 15k 103.84
Pan American Silver Corp Can (PAAS) 0.3 $1.3M 29k 44.79
Altimmune Com New (ALT) 0.3 $1.3M 422k 3.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.3M 25k 51.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.5k 353.37
NVIDIA Corporation (NVDA) 0.2 $1.2M 5.8k 200.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 15k 77.23
Corning Incorporated (GLW) 0.2 $1.0M 4.1k 255.49
Chevron Corporation (CVX) 0.2 $993k 6.0k 165.76
Amgen (AMGN) 0.2 $986k 2.7k 362.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $928k 6.3k 147.74
Wheaton Precious Metals Corp (WPM) 0.2 $861k 7.7k 112.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $860k 7.8k 110.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $850k 1.7k 500.49
Deere & Company (DE) 0.2 $798k 1.3k 635.95
Goldman Sachs (GS) 0.2 $792k 783.00 1011.70
JPMorgan Chase & Co. (JPM) 0.1 $737k 2.3k 327.33
Equinox Gold Corp equities (EQX) 0.1 $642k 66k 9.72
Bank of New York Mellon Corporation (BNY) 0.1 $637k 4.4k 144.61
Bank of America Corporation (BAC) 0.1 $618k 11k 56.98
Citigroup Com New (C) 0.1 $617k 4.4k 139.96
Ishares Tr Core Msci Total (IXUS) 0.1 $550k 5.8k 95.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $526k 12k 42.42
Enovix Corp (ENVX) 0.1 $499k 82k 6.07
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $477k 5.3k 89.19
UnitedHealth (UNH) 0.1 $475k 1.1k 415.63
Constellation Energy (CEG) 0.1 $434k 1.7k 248.37
Viper Energy Cl A (VNOM) 0.1 $431k 10k 42.40
Agnico (AEM) 0.1 $419k 2.7k 155.13
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $414k 8.2k 50.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $411k 1.0k 409.89
Rocket Cos Com Cl A (RKT) 0.1 $390k 25k 15.75
Tesla Motors (TSLA) 0.1 $387k 920.00 420.60
ConocoPhillips (COP) 0.1 $385k 3.7k 103.96
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $380k 2.0k 190.53
Vanguard Index Fds Value Etf (VTV) 0.1 $379k 1.7k 217.93
Mcewen Com New (MUX) 0.1 $363k 20k 18.13
Oracle Corporation (ORCL) 0.1 $358k 2.4k 146.55
United States Antimony (UAMY) 0.1 $356k 49k 7.26
Eli Lilly & Co. (LLY) 0.1 $353k 294.00 1199.43
Tidewater (TDW) 0.1 $333k 5.0k 66.63
Boeing Company (BA) 0.1 $330k 1.5k 216.47
Duke Energy Corp Com New (DUK) 0.1 $325k 2.6k 126.61
Phillips 66 (PSX) 0.1 $323k 1.9k 169.05
Barrick Mng Corp Com Shs (B) 0.1 $307k 8.4k 36.73
Travelers Companies (TRV) 0.1 $300k 909.00 330.12
Halliburton Company (HAL) 0.1 $286k 8.4k 33.95
SLB Com Stk (SLB) 0.1 $285k 6.1k 46.79
Morgan Stanley Com New (MS) 0.1 $276k 1.3k 209.04
Visa Com Cl A (V) 0.1 $275k 800.00 343.09
Precision Drilling Corp Com New (PDS) 0.0 $251k 3.3k 76.66
Ge Aerospace Com New (GE) 0.0 $243k 650.00 373.73
Nexgen Energy (NXE) 0.0 $235k 25k 9.39
Air Products & Chemicals (APD) 0.0 $235k 800.00 293.18
Exelon Corporation (EXC) 0.0 $232k 5.0k 46.62
UGI Corporation (UGI) 0.0 $231k 6.6k 34.91
Home Depot (HD) 0.0 $228k 646.00 352.68
Verizon Communications (VZ) 0.0 $220k 5.2k 42.34
Johnson & Johnson (JNJ) 0.0 $220k 867.00 253.97
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $220k 3.5k 62.87
Eversource Energy (ES) 0.0 $216k 3.0k 72.28
Ishares Tr Us Industrials (IYJ) 0.0 $210k 1.3k 166.65
Freeport Mcmoran CL B (FCX) 0.0 $205k 3.3k 62.89
Novavax Com New (NVAX) 0.0 $141k 15k 9.42
Lineage Cell Therapeutics In (LCTX) 0.0 $59k 45k 1.31