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Beirne Wealth Consulting Services, LLC

Holdings as of 2026-06-30, filed 2026-07-15

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
102
Value reported by manager
$502.6M
Sum of our stored positions
$502.6M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
41.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

102 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TRRUS 1000 VAL ETF$65.9M271,741—464287598
ISHARES TRRUS 1000 GRW ETF$47.5M382,370—464287614
ISHARES TRMSCI EMG MKT ETF$36M526,196—464287234
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$31.5M441,569—921943858
ISHARES TRCORE US AGGBD ET$29.8M300,743—464287226
ISHARES TRRUSSELL 2000 ETF$29M96,580—464287655
ISHARES TRCORE S&P500 ETF$20.6M27,441—464287200
ISHARES TRU S EQUITY FACTR$20.2M267,564—46434V282
VANGUARD INDEX FDSGROWTH ETF$16.7M193,821—922908736
ISHARES TRCORE S&P SCP ETF$16M108,001—464287804
ISHARES TRCORE MSCI EAFE$15.6M161,447—46432F842
VANGUARD INDEX FDSSMALL CP ETF$14.3M47,050—922908751
VANGUARD INDEX FDSMID CAP ETF$13.7M169,648—922908629
ISHARES INCCORE MSCI EMKT$12.1M146,106—46434G103
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$9M150,453—922042858
ISHARES TRMSCI EAFE ETF$8.5M81,873—464287465
ISHARES TRIBOXX HI YD ETF$7.1M89,110—464288513
ISHARES TRFLTG RATE NT ETF$6.7M130,392—46429B655
ISHARES TRINTL EQTY FACTOR$6.4M155,260—46434V274
ISHARES TRUS SML CAP EQT$5.4M60,302—46434V290
ISHARES INCEMNG MKTS EQT$5.1M69,136—46434G889
VANECK ETF TRUSTGOLD MINERS ETF$5.1M67,078—92189F106
ISHARES TRMSCI ACWI ETF$4.8M30,420—464288257
APPLE INCCOM$4.7M16,227—037833100
MICROSOFT CORPCOM$4.1M10,962—594918104
ISHARES TR20 YR TR BD ETF$3.9M45,268—464287432
ISHARES TR7-10 YR TRSY BD$3.6M37,706—464287440
VANECK ETF TRUSTJUNIOR GOLD MINE$3.5M35,565—92189F791
VANGUARD INDEX FDSS&P 500 ETF SHS$3.2M4,704—922908363
CAMECO CORPCOM$3.1M30,538—13321L108
AMAZON COM INCCOM$3M12,770—023135106
SPDR GOLD TRGOLD SHS$2.2M6,103—78463V107
VANGUARD INDEX FDSREAL ESTATE ETF$2.2M23,072—922908553
APOLLO GLOBAL MGMT INCCOM$2.2M18,562—03769M106
ALPHABET INCCAP STK CL A$2.2M6,111—02079K305
ETFIS SER TR IINFRAC ACT MLP$1.8M38,729—26923G772
STATE STR SPDR S&P 500 ETF TTR UNIT$1.7M2,260—78462F103
ISHARES TRGOV/CRED BD ETF$1.5M14,469—464288596
PAN AMERN SILVER CORPCOM$1.3M29,215—697900108
ALTIMMUNE INCCOM NEW$1.3M421,858—02155H200
ALPS ETF TRALERIAN MLP$1.3M24,569—00162Q452
ALPHABET INCCAP STK CL C$1.2M3,499—02079K107
NVIDIA CORPORATIONCOM$1.2M5,770—67066G104
ISHARES TRCORE S&P MCP ETF$1.1M14,607—464287507
CORNING INCCOM$1M4,055—219350105
CHEVRON CORPORATIONCOM$993.1K5,991—166764100
AMGEN INCCOM$985.7K2,722—031162100
ISHARES TRS&P MC 400VL ETF$928.1K6,282—464287705
WHEATON PRECIOUS METALS CORPCOM$860.7K7,661—962879102
ISHARES TRCORE S&P US VLU$860.2K7,807—464287663
BERKSHIRE HATHAWAY INC DELCL B NEW$849.8K1,698—084670702
DEERE & COCOM$798.1K1,255—244199105
GOLDMAN SACHS GROUP INCCOM$792.2K783—38141G104
JPMORGAN CHASE & COCOM$737.1K2,252—46625H100
EQUINOX GOLD CORPCOM$641.8K66,028—29446Y502
BANK OF NY MELLON CORPCOM$637K4,405—064058100
BANK OF AMER CORPCOM$617.6K10,839—060505104
CITIGROUP INCCOM NEW$616.5K4,405—172967424
ISHARES TRCORE MSCI TOTAL$549.6K5,755—46432F834
ISHARES TR0-5YR HI YL CP$526.1K12,401—46434V407
ENOVIX CORPORATIONCOM$499.4K82,281—293594107
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP$476.7K5,345—47804J107
UNITEDHEALTH GROUP INCCOM$474.7K1,142—91324P102
CONSTELLATION ENERGY CORPCOM$433.9K1,747—21037T109
VIPER ENERGY INCCL A$430.7K10,158—64361Q101
AGNICO EAGLE MINES LTDCOM$418.9K2,700—008474108
ISHARES U S ETF TRSHOR DURA BD ETF$413.8K8,166—46431W507
ISHARES TRRUS 1000 ETF$411.1K1,003—464287622
ROCKET COS INCCOM CL A$389.8K24,750—77311W101
TESLA INCCOM$387K920—88160R101
CONOCOPHILLIPSCOM$384.5K3,699—20825C104
SELECT SECTOR SPDR TRST STR TECHN ETF$379.5K1,992—81369Y803
VANGUARD INDEX FDSVALUE ETF$378.5K1,737—922908744
MCEWEN INC.COM NEW$362.6K20,000—58039P305
ORACLE CORPCOM$358K2,443—68389X105
UNITED STATES ANTIMONY CORPCOM$355.7K49,000—911549103
ELI LILLY & COCOM$352.6K294—532457108
TIDEWATER INC NEWCOM$333.2K5,000—88642R109
BOEING COCOM$329.7K1,523—097023105
DUKE ENERGY CORP NEWCOM NEW$324.8K2,565—26441C204
PHILLIPS 66COM$323.4K1,913—718546104
BARRICK MNG CORPCOM SHS$307.3K8,366—06849F108
TRAVELERS COMPANIES INCCOM$300.1K909—89417E109
HALLIBURTON COCOM$285.5K8,408—406216101
SLB LIMITEDCOM STK$285.3K6,098—806857108
MORGAN STANLEYCOM NEW$275.7K1,319—617446448
VISA INCCOM CL A$274.5K800—92826C839
PRECISION DRILLING CORPCOM NEW$250.7K3,270—74022D407
GE AEROSPACECOM NEW$242.9K650—369604301
NEXGEN ENERGY LTDCOM$234.8K25,000—65340P106
AIR PRODUCTS AND CHEMICALS ICOM$234.5K800—009158106
EXELON CORPCOM$231.8K4,972—30161N101
UGI CORP NEWCOM$231.3K6,624—902681105
HOME DEPOT INCCOM$227.8K646—437076102
VERIZON COMMUNICATIONS INCCOM$220.2K5,201—92343V104
JOHNSON & JOHNSONCOM$220.2K867—478160104
SPROTT ETF TRUSTGOLD MINERS ETF$220K3,500—85210B102
EVERSOURCE ENERGYCOM$216.3K2,993—30040W108
ISHARES TRUS INDUSTRIALS$210K1,260—464287754
FREEPORT MCMORAN INCCL B$204.8K3,256—35671D857
NOVAVAX INCCOM NEW$141.3K15,000—670002401
LINEAGE CELL THERAPEUTICS INCOM$59K45,000—53566P109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15

Beirne Wealth Consulting Services, LLC — 102 positions reported for 2026Q2 — Tapewire