Beirne Wealth Consulting Services, Llc Portfolio Stock Holdings
Beirne Wealth Consulting Services, Llc disclosed 102 stock positions valued at approximately $502.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $502.6M
Holdings by Sector
Beirne Wealth Consulting Services, Llc Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 13.11% | 271,741 | +179,760 | +195.43% | $65,884,591 |
| ISHARES TR | IWF | Other | 9.45% | 382,370 | +370,045 | +3002.39% | $47,479,649 |
| ISHARES TR | EEM | Other | 7.16% | 526,196 | +382,676 | +266.64% | $35,997,367 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.26% | 441,569 | -32,152 | -6.79% | $31,461,860 |
| ISHARES TR | AGG | Other | 5.92% | 300,743 | -125,221 | -29.40% | $29,770,448 |
| ISHARES TR | IWM | Other | 5.77% | 96,580 | +87,708 | +988.59% | $29,018,421 |
| ISHARES TR | IVV | Other | 4.09% | 27,441 | +167 | +0.61% | $20,568,972 |
| ISHARES TR | LRGF | Other | 4.03% | 267,564 | +664 | +0.25% | $20,237,643 |
| VANGUARD INDEX FDS | VUG | Other | 3.32% | 193,821 | +161,552 | +500.64% | $16,695,809 |
| ISHARES TR | IJR | Other | 3.19% | 108,001 | +689 | +0.64% | $16,021,604 |
| ISHARES TR | IEFA | Other | 3.10% | 161,447 | +3,762 | +2.39% | $15,594,687 |
| VANGUARD INDEX FDS | VB | Other | 2.84% | 47,050 | +138 | +0.29% | $14,262,767 |
| VANGUARD INDEX FDS | VO | Other | 2.72% | 169,648 | +127,370 | +301.27% | $13,668,699 |
| ISHARES INC | IEMG | Other | 2.41% | 146,106 | +1,313 | +0.91% | $12,105,411 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.79% | 150,453 | -85 | -0.06% | $8,980,559 |
| ISHARES TR | EFA | Other | 1.69% | 81,873 | +55,928 | +215.56% | $8,505,718 |
| ISHARES TR | HYG | Other | 1.42% | 89,110 | +2,817 | +3.26% | $7,127,927 |
| ISHARES TR | FLOT | Other | 1.32% | 130,392 | +160 | +0.12% | $6,657,732 |
| ISHARES TR | INTF | Other | 1.27% | 155,260 | +3,488 | +2.30% | $6,360,275 |
| ISHARES TR | SMLF | Other | 1.07% | 60,302 | +306 | +0.51% | $5,377,638 |
| ISHARES INC | EMGF | Other | 1.01% | 69,136 | +211 | +0.31% | $5,066,702 |
| VANECK ETF TRUST | GDX | Other | 1.01% | 67,078 | -17,354 | -20.55% | $5,062,053 |
| ISHARES TR | ACWI | Other | 0.95% | 30,420 | +17 | +0.06% | $4,776,165 |
| APPLE INC | AAPL | Technology | 0.93% | 16,227 | -320 | -1.93% | $4,695,453 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 10,962 | +923 | +9.19% | $4,089,256 |
| ISHARES TR | TLT | Other | 0.78% | 45,268 | +1,026 | +2.32% | $3,913,512 |
| ISHARES TR | IEF | Other | 0.71% | 37,706 | +761 | +2.06% | $3,567,291 |
| VANECK ETF TRUST | GDXJ | Other | 0.70% | 35,565 | -1,722 | -4.62% | $3,495,557 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 4,704 | +13 | +0.28% | $3,231,566 |
| CAMECO CORP | CCJ | Energy | 0.62% | 30,538 | - | - | $3,110,635 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 12,770 | +1,210 | +10.47% | $3,043,602 |
| SPDR GOLD TR | GLD | Other | 0.45% | 6,103 | -12 | -0.20% | $2,248,279 |
| VANGUARD INDEX FDS | VNQ | Other | 0.44% | 23,072 | +267 | +1.17% | $2,226,965 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.44% | 18,562 | +19 | +0.10% | $2,196,108 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 6,111 | +241 | +4.11% | $2,183,889 |
| ETFIS SER TR I | AMZA | Other | 0.36% | 38,729 | -240 | -0.62% | $1,789,053 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 2,260 | -607 | -21.17% | $1,692,241 |
| ISHARES TR | GBF | Other | 0.30% | 14,469 | -1,107 | -7.11% | $1,502,415 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.26% | 29,215 | -23,008 | -44.06% | $1,308,577 |
| ALTIMMUNE INC | ALT | Healthcare | 0.26% | 421,858 | +10,000 | +2.43% | $1,282,449 |
| ALPS ETF TR | AMLP | Other | 0.25% | 24,569 | +126 | +0.52% | $1,273,928 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 3,499 | -540 | -13.37% | $1,236,426 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 5,770 | -85 | -1.45% | $1,155,143 |
| ISHARES TR | IJH | Other | 0.22% | 14,607 | +198 | +1.37% | $1,128,167 |
| CORNING INC | GLW | Technology | 0.21% | 4,055 | -3,990 | -49.60% | $1,036,018 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 5,991 | -157 | -2.55% | $993,069 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 2,722 | -50 | -1.80% | $985,691 |
| ISHARES TR | IJJ | Other | 0.18% | 6,282 | -104 | -1.63% | $928,116 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.17% | 7,661 | -5,334 | -41.05% | $860,682 |
| ISHARES TR | IUSV | Other | 0.17% | 7,807 | -444 | -5.38% | $860,209 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,698 | - | - | $849,827 |
| DEERE & CO | DE | Industrials | 0.16% | 1,255 | - | - | $798,118 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 783 | +3 | +0.38% | $792,160 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,252 | -134 | -5.62% | $737,148 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.13% | 66,028 | -8,985 | -11.98% | $641,802 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.13% | 4,405 | - | - | $637,007 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 10,839 | -168 | -1.53% | $617,632 |
| CITIGROUP INC | C | Financial Services | 0.12% | 4,405 | - | - | $616,524 |
| ISHARES TR | IXUS | Other | 0.11% | 5,755 | -301 | -4.97% | $549,634 |
| ISHARES TR | SHYG | Other | 0.10% | 12,401 | -701 | -5.35% | $526,084 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.10% | 82,281 | +5,714 | +7.46% | $499,446 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.09% | 5,345 | -484 | -8.30% | $476,734 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 1,142 | -57 | -4.75% | $474,652 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.09% | 1,747 | +1,747 | +100.00% | $433,902 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.08% | 2,700 | -7,057 | -72.33% | $418,851 |
| ISHARES U S ETF TR | NEAR | Other | 0.08% | 8,166 | -651 | -7.38% | $413,762 |
| ISHARES TR | IWB | Other | 0.08% | 1,003 | -102 | -9.23% | $411,121 |
| ROCKET COS INC | RKT | Financial Services | 0.08% | 24,750 | -11,000 | -30.77% | $389,813 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 920 | - | - | $386,952 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 3,699 | - | - | $384,548 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 1,992 | - | - | $379,542 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 1,737 | - | - | $378,544 |
| MCEWEN INC. | MUX | Basic Materials | 0.07% | 20,000 | - | - | $362,600 |
| ORACLE CORP | ORCL | Technology | 0.07% | 2,443 | - | - | $358,022 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.07% | 49,000 | - | - | $355,740 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 294 | - | - | $352,632 |
| TIDEWATER INC NEW | TDW | Energy | 0.07% | 5,000 | -2,500 | -33.33% | $333,150 |
| BOEING CO | BA | Industrials | 0.07% | 1,523 | - | - | $329,683 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.06% | 2,565 | +7 | +0.27% | $324,757 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 1,913 | - | - | $323,392 |
| BARRICK MNG CORP | B | Other | 0.06% | 8,366 | -2,000 | -19.29% | $307,283 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.06% | 909 | +909 | +100.00% | $300,080 |
| HALLIBURTON CO | HAL | Energy | 0.06% | 8,408 | -243 | -2.81% | $285,466 |
| SLB LIMITED | SLB | Energy | 0.06% | 6,098 | -2,739 | -30.99% | $285,338 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 1,319 | -300 | -18.53% | $275,724 |
| VISA INC | V | Financial Services | 0.05% | 800 | -635 | -44.25% | $274,472 |
| PRECISION DRILLING CORP | PDS | Energy | 0.05% | 3,270 | - | - | $250,678 |
| GE AEROSPACE | GE | Industrials | 0.05% | 650 | +650 | +100.00% | $242,925 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.05% | 25,000 | - | - | $234,750 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.05% | 800 | - | - | $234,544 |
| EXELON CORP | EXC | Utilities | 0.05% | 4,972 | +4,972 | +100.00% | $231,795 |
| UGI CORP NEW | UGI | Utilities | 0.05% | 6,624 | -400 | -5.69% | $231,277 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 646 | - | - | $227,832 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 5,201 | +5,201 | +100.00% | $220,210 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 867 | -370 | -29.91% | $220,192 |
| SPROTT ETF TRUST | SGDM | Other | 0.04% | 3,500 | -3,500 | -50.00% | $220,045 |
| EVERSOURCE ENERGY | ES | Utilities | 0.04% | 2,993 | -1,080 | -26.52% | $216,344 |
| ISHARES TR | IYJ | Other | 0.04% | 1,260 | +1,260 | +100.00% | $209,979 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.04% | 3,256 | +3,256 | +100.00% | $204,771 |
| NOVAVAX INC | NVAX | Healthcare | 0.03% | 15,000 | - | - | $141,300 |