Beirne Wealth Consulting Services, LLC
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:45.414 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | $65.9M | 271,741 | — | 464287598 |
| ISHARES TR | RUS 1000 GRW ETF | $47.5M | 382,370 | — | 464287614 |
| ISHARES TR | MSCI EMG MKT ETF | $36M | 526,196 | — | 464287234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31.5M | 441,569 | — | 921943858 |
| ISHARES TR | CORE US AGGBD ET | $29.8M | 300,743 | — | 464287226 |
| ISHARES TR | RUSSELL 2000 ETF | $29M | 96,580 | — | 464287655 |
| ISHARES TR | CORE S&P500 ETF | $20.6M | 27,441 | — | 464287200 |
| ISHARES TR | U S EQUITY FACTR | $20.2M | 267,564 | — | 46434V282 |
| VANGUARD INDEX FDS | GROWTH ETF | $16.7M | 193,821 | — | 922908736 |
| ISHARES TR | CORE S&P SCP ETF | $16M | 108,001 | — | 464287804 |
| ISHARES TR | CORE MSCI EAFE | $15.6M | 161,447 | — | 46432F842 |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.3M | 47,050 | — | 922908751 |
| VANGUARD INDEX FDS | MID CAP ETF | $13.7M | 169,648 | — | 922908629 |
| ISHARES INC | CORE MSCI EMKT | $12.1M | 146,106 | — | 46434G103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9M | 150,453 | — | 922042858 |
| ISHARES TR | MSCI EAFE ETF | $8.5M | 81,873 | — | 464287465 |
| ISHARES TR | IBOXX HI YD ETF | $7.1M | 89,110 | — | 464288513 |
| ISHARES TR | FLTG RATE NT ETF | $6.7M | 130,392 | — | 46429B655 |
| ISHARES TR | INTL EQTY FACTOR | $6.4M | 155,260 | — | 46434V274 |
| ISHARES TR | US SML CAP EQT | $5.4M | 60,302 | — | 46434V290 |
| ISHARES INC | EMNG MKTS EQT | $5.1M | 69,136 | — | 46434G889 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.1M | 67,078 | — | 92189F106 |
| ISHARES TR | MSCI ACWI ETF | $4.8M | 30,420 | — | 464288257 |
| APPLE INC | COM | $4.7M | 16,227 | — | 037833100 |
| MICROSOFT CORP | COM | $4.1M | 10,962 | — | 594918104 |
| ISHARES TR | 20 YR TR BD ETF | $3.9M | 45,268 | — | 464287432 |
| ISHARES TR | 7-10 YR TRSY BD | $3.6M | 37,706 | — | 464287440 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.5M | 35,565 | — | 92189F791 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 4,704 | — | 922908363 |
| CAMECO CORP | COM | $3.1M | 30,538 | — | 13321L108 |
| AMAZON COM INC | COM | $3M | 12,770 | — | 023135106 |
| SPDR GOLD TR | GOLD SHS | $2.2M | 6,103 | — | 78463V107 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2M | 23,072 | — | 922908553 |
| APOLLO GLOBAL MGMT INC | COM | $2.2M | 18,562 | — | 03769M106 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,111 | — | 02079K305 |
| ETFIS SER TR I | INFRAC ACT MLP | $1.8M | 38,729 | — | 26923G772 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 2,260 | — | 78462F103 |
| ISHARES TR | GOV/CRED BD ETF | $1.5M | 14,469 | — | 464288596 |
| PAN AMERN SILVER CORP | COM | $1.3M | 29,215 | — | 697900108 |
| ALTIMMUNE INC | COM NEW | $1.3M | 421,858 | — | 02155H200 |
| ALPS ETF TR | ALERIAN MLP | $1.3M | 24,569 | — | 00162Q452 |
| ALPHABET INC | CAP STK CL C | $1.2M | 3,499 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $1.2M | 5,770 | — | 67066G104 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 14,607 | — | 464287507 |
| CORNING INC | COM | $1M | 4,055 | — | 219350105 |
| CHEVRON CORPORATION | COM | $993.1K | 5,991 | — | 166764100 |
| AMGEN INC | COM | $985.7K | 2,722 | — | 031162100 |
| ISHARES TR | S&P MC 400VL ETF | $928.1K | 6,282 | — | 464287705 |
| WHEATON PRECIOUS METALS CORP | COM | $860.7K | 7,661 | — | 962879102 |
| ISHARES TR | CORE S&P US VLU | $860.2K | 7,807 | — | 464287663 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $849.8K | 1,698 | — | 084670702 |
| DEERE & CO | COM | $798.1K | 1,255 | — | 244199105 |
| GOLDMAN SACHS GROUP INC | COM | $792.2K | 783 | — | 38141G104 |
| JPMORGAN CHASE & CO | COM | $737.1K | 2,252 | — | 46625H100 |
| EQUINOX GOLD CORP | COM | $641.8K | 66,028 | — | 29446Y502 |
| BANK OF NY MELLON CORP | COM | $637K | 4,405 | — | 064058100 |
| BANK OF AMER CORP | COM | $617.6K | 10,839 | — | 060505104 |
| CITIGROUP INC | COM NEW | $616.5K | 4,405 | — | 172967424 |
| ISHARES TR | CORE MSCI TOTAL | $549.6K | 5,755 | — | 46432F834 |
| ISHARES TR | 0-5YR HI YL CP | $526.1K | 12,401 | — | 46434V407 |
| ENOVIX CORPORATION | COM | $499.4K | 82,281 | — | 293594107 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $476.7K | 5,345 | — | 47804J107 |
| UNITEDHEALTH GROUP INC | COM | $474.7K | 1,142 | — | 91324P102 |
| CONSTELLATION ENERGY CORP | COM | $433.9K | 1,747 | — | 21037T109 |
| VIPER ENERGY INC | CL A | $430.7K | 10,158 | — | 64361Q101 |
| AGNICO EAGLE MINES LTD | COM | $418.9K | 2,700 | — | 008474108 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $413.8K | 8,166 | — | 46431W507 |
| ISHARES TR | RUS 1000 ETF | $411.1K | 1,003 | — | 464287622 |
| ROCKET COS INC | COM CL A | $389.8K | 24,750 | — | 77311W101 |
| TESLA INC | COM | $387K | 920 | — | 88160R101 |
| CONOCOPHILLIPS | COM | $384.5K | 3,699 | — | 20825C104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $379.5K | 1,992 | — | 81369Y803 |
| VANGUARD INDEX FDS | VALUE ETF | $378.5K | 1,737 | — | 922908744 |
| MCEWEN INC. | COM NEW | $362.6K | 20,000 | — | 58039P305 |
| ORACLE CORP | COM | $358K | 2,443 | — | 68389X105 |
| UNITED STATES ANTIMONY CORP | COM | $355.7K | 49,000 | — | 911549103 |
| ELI LILLY & CO | COM | $352.6K | 294 | — | 532457108 |
| TIDEWATER INC NEW | COM | $333.2K | 5,000 | — | 88642R109 |
| BOEING CO | COM | $329.7K | 1,523 | — | 097023105 |
| DUKE ENERGY CORP NEW | COM NEW | $324.8K | 2,565 | — | 26441C204 |
| PHILLIPS 66 | COM | $323.4K | 1,913 | — | 718546104 |
| BARRICK MNG CORP | COM SHS | $307.3K | 8,366 | — | 06849F108 |
| TRAVELERS COMPANIES INC | COM | $300.1K | 909 | — | 89417E109 |
| HALLIBURTON CO | COM | $285.5K | 8,408 | — | 406216101 |
| SLB LIMITED | COM STK | $285.3K | 6,098 | — | 806857108 |
| MORGAN STANLEY | COM NEW | $275.7K | 1,319 | — | 617446448 |
| VISA INC | COM CL A | $274.5K | 800 | — | 92826C839 |
| PRECISION DRILLING CORP | COM NEW | $250.7K | 3,270 | — | 74022D407 |
| GE AEROSPACE | COM NEW | $242.9K | 650 | — | 369604301 |
| NEXGEN ENERGY LTD | COM | $234.8K | 25,000 | — | 65340P106 |
| AIR PRODUCTS AND CHEMICALS I | COM | $234.5K | 800 | — | 009158106 |
| EXELON CORP | COM | $231.8K | 4,972 | — | 30161N101 |
| UGI CORP NEW | COM | $231.3K | 6,624 | — | 902681105 |
| HOME DEPOT INC | COM | $227.8K | 646 | — | 437076102 |
| VERIZON COMMUNICATIONS INC | COM | $220.2K | 5,201 | — | 92343V104 |
| JOHNSON & JOHNSON | COM | $220.2K | 867 | — | 478160104 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $220K | 3,500 | — | 85210B102 |
| EVERSOURCE ENERGY | COM | $216.3K | 2,993 | — | 30040W108 |
| ISHARES TR | US INDUSTRIALS | $210K | 1,260 | — | 464287754 |
| FREEPORT MCMORAN INC | CL B | $204.8K | 3,256 | — | 35671D857 |
| NOVAVAX INC | COM NEW | $141.3K | 15,000 | — | 670002401 |
| LINEAGE CELL THERAPEUTICS IN | COM | $59K | 45,000 | — | 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