Beirne Wealth Consulting Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Beirne Wealth Consulting Services, Llc disclosed 99 stock positions valued at approximately $505.11M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $505.11M
Holdings by Sector
Beirne Wealth Consulting Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 12.82% | 261,067 | -10,674 | -3.93% | $64,732,519 |
| ISHARES TR | IWF | Other | 10.41% | 419,706 | +37,336 | +9.76% | $52,573,471 |
| ISHARES TR | EEM | Other | 6.96% | 526,457 | +261 | +0.05% | $35,162,290 |
| ISHARES TR | AGG | Other | 6.87% | 366,927 | +66,184 | +22.01% | $34,692,214 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.19% | 442,646 | +1,077 | +0.24% | $31,255,289 |
| ISHARES TR | IWM | Other | 5.62% | 102,210 | +5,630 | +5.83% | $28,404,335 |
| ISHARES TR | IVV | Other | 4.22% | 27,805 | +364 | +1.33% | $21,314,459 |
| ISHARES TR | LRGF | Other | 4.17% | 270,502 | +2,938 | +1.10% | $21,060,514 |
| VANGUARD INDEX FDS | VUG | Other | 3.46% | 193,698 | -123 | -0.06% | $17,454,213 |
| ISHARES TR | IEFA | Other | 3.16% | 164,507 | +3,060 | +1.90% | $15,939,579 |
| ISHARES TR | IJR | Other | 2.94% | 109,314 | +1,313 | +1.22% | $14,874,813 |
| VANGUARD INDEX FDS | VB | Other | 2.66% | 47,191 | +141 | +0.30% | $13,425,889 |
| VANGUARD INDEX FDS | VO | Other | 2.64% | 170,265 | +617 | +0.36% | $13,352,210 |
| ISHARES INC | IEMG | Other | 2.35% | 146,425 | +319 | +0.22% | $11,885,808 |
| ISHARES TR | EFA | Other | 1.66% | 80,715 | -1,158 | -1.41% | $8,386,168 |
| ISHARES TR | HYG | Other | 1.39% | 91,198 | +2,088 | +2.34% | $7,043,270 |
| ISHARES TR | FLOT | Other | 1.35% | 133,152 | +2,760 | +2.12% | $6,798,647 |
| VANECK ETF TRUST | GDX | Other | 1.27% | 72,849 | +5,771 | +8.60% | $6,397,312 |
| ISHARES TR | INTF | Other | 1.20% | 146,047 | -9,213 | -5.93% | $6,063,246 |
| APPLE INC | AAPL | Technology | 1.09% | 16,578 | +351 | +2.16% | $5,520,818 |
| ISHARES TR | SMLF | Other | 1.01% | 60,818 | +516 | +0.86% | $5,084,331 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 9,715 | -1,247 | -11.38% | $4,983,393 |
| ISHARES INC | EMGF | Other | 0.97% | 68,476 | -660 | -0.95% | $4,900,527 |
| VANECK ETF TRUST | GDXJ | Other | 0.83% | 36,996 | +1,431 | +4.02% | $4,217,157 |
| ISHARES TR | TLT | Other | 0.71% | 46,240 | +972 | +2.15% | $3,597,684 |
| ISHARES TR | ACWI | Other | 0.70% | 22,166 | -8,254 | -27.13% | $3,520,322 |
| ISHARES TR | IEF | Other | 0.68% | 38,453 | +747 | +1.98% | $3,435,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 10,707 | -2,063 | -16.16% | $2,667,838 |
| CAMECO CORP | CCJ | Energy | 0.52% | 30,538 | - | - | $2,646,758 |
| SPDR GOLD TR | GLD | Other | 0.46% | 6,103 | - | - | $2,324,325 |
Showing 30 of 99 holdings in the latest reporting period.