Beirne Wealth Consulting Services, LLC
13F Reported Value
ⓘ$502.6M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beirne Wealth Consulting Services, LLC disclosed 102 positions worth $502.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $CEG and a full exit from $XOM. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Beirne Wealth Consulting Services, LLC’s Form 13F-HR filing with the SEC under CIK 1697303.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - RUS 1000 VAL ETF
—Quality
$65.9M271,741 shISHARES TR - RUS 1000 GRW ETF
—Quality
$47.5M382,370 shISHARES TR - MSCI EMG MKT ETF
—Quality
$36.0M526,196 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$31.5M441,569 shISHARES TR - CORE US AGGBD ET
—Quality
$29.8M300,743 shISHARES TR - RUSSELL 2000 ETF
—Quality
$29.0M96,580 shISHARES TR - CORE S&P500 ETF
—Quality
$20.6M27,441 shISHARES TR - U S EQUITY FACTR
—Quality
$20.2M267,564 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$16.7M193,821 shISHARES TR - CORE S&P SCP ETF
—Quality
$16.0M108,001 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 VAL ETF | — | $65.9M | 271,741 |
| ISHARES TR - RUS 1000 GRW ETF | — | $47.5M | 382,370 |
| ISHARES TR - MSCI EMG MKT ETF | — | $36.0M | 526,196 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $31.5M | 441,569 |
| ISHARES TR - CORE US AGGBD ET | — | $29.8M | 300,743 |
| ISHARES TR - RUSSELL 2000 ETF | — | $29.0M | 96,580 |
| ISHARES TR - CORE S&P500 ETF | — | $20.6M | 27,441 |
| ISHARES TR - U S EQUITY FACTR | — | $20.2M | 267,564 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $16.7M | 193,821 |
| ISHARES TR - CORE S&P SCP ETF | — | $16.0M | 108,001 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beirne Wealth Consulting Services, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$455.6M
Technology
$14.5M
Financials
$10.2M
Materials
$9.1M
Healthcare
$3.5M
Consumer Discretionary
$3.3M
Energy
$3.0M
Industrials
$1.8M
Full Holdings — Beirne Wealth Consulting Services, LLC (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 VAL ETF | $65.9M | 13.1% | +195% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $47.5M | 9.4% | +3002% | — |
| 3 | — | ISHARES TR - MSCI EMG MKT ETF | $36.0M | 7.2% | +267% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.5M | 6.3% | -7% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $29.8M | 5.9% | -29% | — |
| 6 | — | ISHARES TR - RUSSELL 2000 ETF | $29.0M | 5.8% | +989% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $20.6M | 4.1% | +1% | — |
| 8 | — | ISHARES TR - U S EQUITY FACTR | $20.2M | 4.0% | +0% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $16.7M | 3.3% | +501% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $16.0M | 3.2% | +1% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $15.6M | 3.1% | +2% | — |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.3M | 2.8% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.7M | 2.7% | +301% | — |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $12.1M | 2.4% | +1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.0M | 1.8% | -0% | — |
| 16 | — | ISHARES TR - MSCI EAFE ETF | $8.5M | 1.7% | +216% | — |
| 17 | — | ISHARES TR - IBOXX HI YD ETF | $7.1M | 1.4% | +3% | — |
| 18 | — | ISHARES TR - FLTG RATE NT ETF | $6.7M | 1.3% | +0% | — |
| 19 | — | ISHARES TR - INTL EQTY FACTOR | $6.4M | 1.3% | +2% | — |
| 20 | — | ISHARES TR - US SML CAP EQT | $5.4M | 1.1% | +1% | — |
| 21 | — | ISHARES INC - EMNG MKTS EQT | $5.1M | 1.0% | +0% | — |
| 22 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.1M | 1.0% | -21% | — |
| 23 | — | ISHARES TR - MSCI ACWI ETF | $4.8M | 0.9% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $4.7M | 0.9% | -2% | 76.1 |
| 25 |  $MSFT | MICROSOFT CORP | $4.1M | 0.8% | +9% | 83.7 |
| 26 | — | ISHARES TR - 20 YR TR BD ETF | $3.9M | 0.8% | +2% | — |
| 27 | — | ISHARES TR - 7-10 YR TRSY BD | $3.6M | 0.7% | +2% | — |
| 28 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $3.5M | 0.7% | -5% | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.6% | +0% | — |
| 30 |  $CCJ | CAMECO CORP | $3.1M | 0.6% | +0% | — |
| 31 |  $AMZN | AMAZON COM INC | $3.0M | 0.6% | +10% | 74.6 |
| 32 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.5% | -0% | — |
| 33 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.2M | 0.4% | +1% | — |
| 34 |  $APO | Apollo Global Management, Inc. | $2.2M | 0.4% | +0% | 55.7 |
| 35 |  $GOOG | Alphabet Inc. | $2.2M | 0.4% | +4% | 80.2 |
| 36 | — | ETFIS SER TR I - INFRAC ACT MLP | $1.8M | 0.4% | -1% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | -21% | — |
| 38 | — | ISHARES TR - GOV/CRED BD ETF | $1.5M | 0.3% | -7% | — |
| 39 |  $PAAS | PAN AMERICAN SILVER CORP | $1.3M | 0.3% | -44% | — |
| 40 |  $ALT | Altimmune, Inc. | $1.3M | 0.3% | +2% | 7.3 |
| 41 | — | ALPS ETF TR - ALERIAN MLP | $1.3M | 0.3% | +1% | — |
| 42 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | -13% | 80.2 |
| 43 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | -1% | 90.2 |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.2% | +1% | — |
| 45 |  $GLW | CORNING INC /NY | $1.0M | 0.2% | -50% | 72.7 |
| 46 |  $CVX | CHEVRON CORP | $993,069 | 0.2% | -3% | 54.7 |
| 47 |  $AMGN | AMGEN INC | $985,691 | 0.2% | -2% | 79.5 |
| 48 | — | ISHARES TR - S&P MC 400VL ETF | $928,116 | 0.2% | -2% | — |
| 49 |  $WPM | Wheaton Precious Metals Corp. | $860,682 | 0.2% | -41% | — |
| 50 | — | ISHARES TR - CORE S&P US VLU | $860,209 | 0.2% | -5% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $849,827 | 0.2% | +0% | 64.5 |
| 52 |  $DE | DEERE & CO | $798,118 | 0.2% | +0% | 57.4 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $792,160 | 0.2% | +0% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $737,148 | 0.1% | -6% | 35.6 |
| 55 |  $EQX | Equinox Gold Corp. | $641,802 | 0.1% | -12% | — |
| 56 |  $__PARK_1390777 | Bank of New York Mellon Corp | $637,007 | 0.1% | +0% | 36.7 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $617,632 | 0.1% | -2% | 68.4 |
| 58 |  $C | CITIGROUP INC | $616,524 | 0.1% | +0% | 54.8 |
| 59 | — | ISHARES TR - CORE MSCI TOTAL | $549,634 | 0.1% | -5% | — |
| 60 | — | ISHARES TR - 0-5YR HI YL CP | $526,084 | 0.1% | -5% | — |
| 61 |  $ENVX | Enovix Corp | $499,446 | 0.1% | +7% | 25.2 |
| 62 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $476,734 | 0.1% | -8% | — |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $474,652 | 0.1% | -5% | 66.8 |
| 64 |  $CEG | Constellation Energy Corp | $433,902 | 0.1% | NEW | 62.5 |
| 65 |  $VNOM | Viper Energy, Inc. | $430,717 | 0.1% | -14% | — |
| 66 |  $AEM | AGNICO EAGLE MINES LTD | $418,851 | 0.1% | -72% | — |
| 67 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $413,762 | 0.1% | -7% | — |
| 68 | — | ISHARES TR - RUS 1000 ETF | $411,121 | 0.1% | -9% | — |
| 69 |  $RKT | Rocket Companies, Inc. | $389,813 | 0.1% | -31% | — |
| 70 |  $TSLA | Tesla, Inc. | $386,952 | 0.1% | +0% | 50.1 |
| 71 |  $COP | CONOCOPHILLIPS | $384,548 | 0.1% | +0% | 74.8 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $379,542 | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS - VALUE ETF | $378,544 | 0.1% | +0% | — |
| 74 |  $MUX | McEwen Inc. | $362,600 | 0.1% | +0% | 49 |
| 75 |  $ORCL | ORACLE CORP | $358,022 | 0.1% | +0% | 67.2 |
| 76 |  $UAMY | UNITED STATES ANTIMONY CORP | $355,740 | 0.1% | +0% | 32.2 |
| 77 |  $LLY | ELI LILLY & Co | $352,632 | 0.1% | +0% | 89.3 |
| 78 |  $TDW | TIDEWATER INC | $333,150 | 0.1% | -33% | 64.6 |
| 79 |  $BA | BOEING CO | $329,683 | 0.1% | +0% | 51.8 |
| 80 |  $DUK | Duke Energy CORP | $324,757 | 0.1% | +0% | 64 |
| 81 |  $PSX | Phillips 66 | $323,392 | 0.1% | +0% | 47.6 |
| 82 |  $B | BARRICK MINING CORP | $307,283 | 0.1% | -19% | — |
| 83 |  $TRV | TRAVELERS COMPANIES, INC. | $300,080 | 0.1% | NEW | 71.5 |
| 84 |  $HAL | HALLIBURTON CO | $285,466 | 0.1% | -3% | 50.9 |
| 85 |  $SLB | SLB LIMITED/NV | $285,338 | 0.1% | -31% | 63.2 |
| 86 |  $MS | MORGAN STANLEY | $275,724 | 0.1% | -19% | — |
| 87 |  $V | VISA INC. | $274,472 | 0.1% | -44% | 83.5 |
| 88 |  $PDS | PRECISION DRILLING Corp | $250,678 | 0.1% | +0% | — |
| 89 |  $GE | GENERAL ELECTRIC CO | $242,925 | 0.1% | NEW | 74.8 |
| 90 |  $NXE | NexGen Energy Ltd. | $234,750 | 0.1% | +0% | — |
| 91 |  $APD | Air Products & Chemicals, Inc. | $234,544 | 0.1% | +0% | 41.2 |
| 92 |  $EXC | EXELON CORP | $231,795 | 0.1% | NEW | 63.9 |
| 93 |  $UGI | UGI CORP /PA/ | $231,277 | 0.1% | -6% | 70.3 |
| 94 |  $HD | HOME DEPOT, INC. | $227,832 | 0.1% | +0% | 69.2 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $220,210 | 0.0% | NEW | 71.6 |
| 96 |  $JNJ | JOHNSON & JOHNSON | $220,192 | 0.0% | -30% | 72.8 |
| 97 |  $SII | SPROTT INC. | $220,045 | 0.0% | -50% | — |
| 98 |  $ES | EVERSOURCE ENERGY | $216,344 | 0.0% | -27% | 67 |
| 99 | — | ISHARES TR - US INDUSTRIALS | $209,979 | 0.0% | NEW | — |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $204,771 | 0.0% | NEW | 73.1 |
| 101 |  $NVAX | NOVAVAX INC | $141,300 | 0.0% | +0% | 65.5 |
| 102 |  $LCTX | Lineage Cell Therapeutics, Inc. | $58,950 | 0.0% | +0% | 6.9 |
New Positions (7)
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