Beirne Wealth Consulting Services, Llc Portfolio Stock Holdings
Beirne Wealth Consulting Services, Llc disclosed 105 stock positions valued at approximately $353.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $353.6M
Holdings by Sector
Beirne Wealth Consulting Services, Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 11.96% | 425,964 | +12,201 | +2.95% | $42,287,955 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.59% | 473,721 | +50,147 | +11.84% | $30,356,097 |
| ISHARES TR | IWD | Other | 5.56% | 91,981 | +4,510 | +5.16% | $19,659,351 |
| ISHARES TR | IVV | Other | 5.04% | 27,274 | -5,920 | -17.83% | $17,834,216 |
| ISHARES TR | LRGF | Other | 4.98% | 266,900 | -36,592 | -12.06% | $17,617,051 |
| ISHARES TR | IEFA | Other | 4.04% | 157,685 | +46,930 | +42.37% | $14,277,570 |
| VANGUARD INDEX FDS | VUG | Other | 3.99% | 32,269 | +35 | +0.11% | $14,095,022 |
| ISHARES TR | IJR | Other | 3.77% | 107,312 | +54,187 | +102.00% | $13,342,734 |
| VANGUARD INDEX FDS | VB | Other | 3.48% | 46,912 | +7,528 | +19.11% | $12,287,679 |
| VANGUARD INDEX FDS | VO | Other | 3.43% | 42,278 | +6,854 | +19.35% | $12,141,890 |
| ISHARES INC | IEMG | Other | 2.86% | 144,793 | -9,568 | -6.20% | $10,100,997 |
| ISHARES TR | EEM | Other | 2.31% | 143,520 | +34,527 | +31.68% | $8,150,624 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.30% | 150,538 | +5,806 | +4.01% | $8,136,625 |
| VANECK ETF TRUST | GDX | Other | 2.19% | 84,432 | +2,376 | +2.90% | $7,749,738 |
| ISHARES TR | HYG | Other | 1.94% | 86,293 | +21,985 | +34.19% | $6,867,211 |
| ISHARES TR | FLOT | Other | 1.88% | 130,232 | +13,709 | +11.77% | $6,636,402 |
| ISHARES TR | INTF | Other | 1.67% | 151,772 | +41,199 | +37.26% | $5,913,964 |
| ISHARES TR | IWF | Other | 1.49% | 12,325 | -5,460 | -30.70% | $5,256,707 |
| ISHARES TR | SMLF | Other | 1.28% | 59,996 | -2,460 | -3.94% | $4,530,983 |
| VANECK ETF TRUST | GDXJ | Other | 1.27% | 37,287 | +6,648 | +21.70% | $4,477,476 |
| ISHARES TR | ACWI | Other | 1.19% | 30,403 | -3,111 | -9.28% | $4,207,556 |
| APPLE INC | AAPL | Technology | 1.19% | 16,547 | -633 | -3.68% | $4,199,471 |
| ISHARES INC | EMGF | Other | 1.18% | 68,925 | +28,751 | +71.57% | $4,166,597 |
| ISHARES TR | TLT | Other | 1.09% | 44,242 | -1 | -0.00% | $3,836,482 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 10,039 | -120 | -1.18% | $3,716,211 |
| ISHARES TR | IEF | Other | 1.00% | 36,945 | -15,969 | -30.18% | $3,527,402 |
| CAMECO CORP | CCJ | Energy | 0.94% | 30,538 | - | - | $3,316,769 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.81% | 52,223 | +41 | +0.08% | $2,852,966 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 4,691 | -882 | -15.83% | $2,803,781 |
| SPDR GOLD TR | GLD | Other | 0.74% | 6,115 | +2 | +0.03% | $2,631,291 |
| ISHARES TR | EFA | Other | 0.71% | 25,945 | +7,268 | +38.91% | $2,520,730 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 11,560 | +761 | +7.05% | $2,407,599 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 14,062 | +996 | +7.62% | $2,385,892 |
| ISHARES TR | IWM | Other | 0.62% | 8,872 | -914 | -9.34% | $2,200,772 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.58% | 18,543 | -1 | -0.01% | $2,066,120 |
| VANGUARD INDEX FDS | VNQ | Other | 0.57% | 22,805 | +12,309 | +117.27% | $2,024,804 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.56% | 9,757 | +10 | +0.10% | $1,980,656 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 2,867 | - | - | $1,870,405 |
| ETFIS SER TR I | AMZA | Other | 0.51% | 38,969 | +502 | +1.31% | $1,796,179 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.48% | 12,995 | -192 | -1.46% | $1,705,238 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 5,870 | -66 | -1.11% | $1,687,978 |
| ISHARES TR | GBF | Other | 0.46% | 15,576 | +3,109 | +24.94% | $1,622,760 |
| ALPS ETF TR | AMLP | Other | 0.36% | 24,443 | +128 | +0.53% | $1,286,715 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 6,148 | +43 | +0.70% | $1,272,023 |
| ALTIMMUNE INC | ALT | Healthcare | 0.36% | 411,858 | +35,400 | +9.40% | $1,268,523 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 4,039 | -25 | -0.62% | $1,158,640 |
| CORNING INC | GLW | Technology | 0.31% | 8,045 | +64 | +0.80% | $1,093,962 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.31% | 75,013 | +13 | +0.02% | $1,084,692 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 5,855 | -549 | -8.57% | $1,021,436 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 2,772 | - | - | $975,329 |
| ISHARES TR | IJH | Other | 0.28% | 14,409 | -86,276 | -85.69% | $974,690 |
| ISHARES TR | IJJ | Other | 0.24% | 6,386 | - | - | $846,146 |
| ISHARES TR | IUSV | Other | 0.24% | 8,251 | +296 | +3.72% | $843,905 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,698 | -41 | -2.36% | $813,839 |
| DEERE & CO | DE | Industrials | 0.20% | 1,255 | - | - | $708,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,386 | +4 | +0.17% | $701,866 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.19% | 100,040 | - | - | $663,265 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 780 | +1 | +0.13% | $660,315 |
| TIDEWATER INC NEW | TDW | Energy | 0.18% | 7,500 | - | - | $626,625 |
| ISHARES TR | SHYG | Other | 0.16% | 13,102 | +3,377 | +34.72% | $554,451 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 11,007 | +14 | +0.13% | $536,630 |
| SPROTT ETF TRUST | SGDM | Other | 0.15% | 7,000 | - | - | $528,430 |
| ISHARES TR | IXUS | Other | 0.15% | 6,056 | +1,577 | +35.21% | $524,922 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.15% | 4,405 | - | - | $522,565 |
| ROCKET COS INC | RKT | Financial Services | 0.14% | 35,750 | -22,000 | -38.10% | $509,438 |
| CITIGROUP INC | C | Financial Services | 0.14% | 4,405 | +66 | +1.52% | $499,571 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 3,699 | -38 | -1.02% | $488,268 |
| NEWMONT CORP | NEM | Basic Materials | 0.13% | 4,296 | -50 | -1.15% | $465,042 |
| SLB LIMITED | SLB | Energy | 0.13% | 8,837 | +1,965 | +28.59% | $456,741 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.13% | 5,829 | -1,113 | -16.03% | $456,270 |
| ISHARES U S ETF TR | NEAR | Other | 0.13% | 8,817 | +975 | +12.43% | $448,330 |
| VISA INC | V | Financial Services | 0.12% | 1,435 | -36 | -2.45% | $433,714 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.12% | 49,000 | -1,000 | -2.00% | $427,770 |
| BARRICK MNG CORP | B | Other | 0.12% | 10,366 | - | - | $422,829 |
| SPROTT INC | SII | Financial Services | 0.12% | 2,866 | +8 | +0.28% | $409,623 |
| MCEWEN INC. | MUX | Basic Materials | 0.12% | 20,000 | - | - | $408,400 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.11% | 76,567 | - | - | $396,617 |
| ISHARES TR | IWB | Other | 0.11% | 1,105 | -226 | -16.98% | $394,297 |
| ORACLE CORP | ORCL | Technology | 0.10% | 2,443 | -9 | -0.37% | $359,390 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 1,570 | -3 | -0.19% | $354,869 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 1,913 | +13 | +0.68% | $348,511 |
| SPROTT ETF TRUST | SGDJ | Other | 0.10% | 4,000 | - | - | $344,320 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 920 | -12 | -1.29% | $342,010 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 1,737 | - | - | $340,799 |
| HALLIBURTON CO | HAL | Energy | 0.10% | 8,651 | +8,651 | +100.00% | $337,321 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 2,558 | +6 | +0.24% | $335,071 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 1,199 | -9 | -0.75% | $324,439 |
| PRECISION DRILLING CORP | PDS | Energy | 0.09% | 3,270 | - | - | $321,768 |
| BOEING CO | BA | Industrials | 0.09% | 1,523 | +5 | +0.33% | $303,122 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,237 | - | - | $302,372 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.08% | 25,000 | - | - | $290,000 |
| EVERSOURCE ENERGY | ES | Utilities | 0.08% | 4,073 | -29 | -0.71% | $282,215 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 294 | -13 | -4.23% | $270,412 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 1,619 | -27 | -1.64% | $266,439 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 1,992 | - | - | $264,755 |
| UGI CORP NEW | UGI | Utilities | 0.07% | 7,024 | - | - | $258,449 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.07% | 800 | +800 | +100.00% | $232,392 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 646 | -17 | -2.56% | $212,463 |
| NOV INC | NOV | Energy | 0.06% | 11,228 | +11,228 | +100.00% | $211,199 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 1,605 | +1,605 | +100.00% | $210,384 |