Free Trial

Beirne Wealth Consulting Services, LLC Top Holdings and 13F Report (2026)

About Beirne Wealth Consulting Services, LLC

Investment Activity

  • Beirne Wealth Consulting Services, LLC has $505.11 million in total holdings as of September 30, 2026.
  • Beirne Wealth Consulting Services, LLC owns shares of 99 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 4.37% of the portfolio was purchased this quarter.
  • About 3.48% of the portfolio was sold this quarter.
  • This quarter, Beirne Wealth Consulting Services, LLC has purchased 102 new stocks and bought additional shares in 44 stocks.
  • Beirne Wealth Consulting Services, LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,739,587 Holding
651639106 - Newmont
$1,454,521 Holding
H8817H100 - Transocean
$524,210 Holding
595112103 - Micron Technology
$442,022 Holding
62955J103 - NOV
$210,300 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
66,184 shares (about $6.26M)
iShares Russell 1000 Growth ETF
37,336 shares (about $4.68M)
EXXONMOBIL HOLDINGS CORP
10,688 shares (about $1.74M)
iShares Russell 2000 ETF
5,630 shares (about $1.56M)
Agnico Eagle Mines
8,011 shares (about $1.47M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
134,321 shares (about $7.97M)
iShares Russell 1000 Value ETF
10,674 shares (about $2.65M)
iShares MSCI ACWI ETF
8,254 shares (about $1.31M)
Vanguard S&P 500 ETF
1,446 shares (about $1.01M)
Microsoft
1,247 shares (about $639.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeirne Wealth Consulting Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$64,732,519$2,646,657 ▼-3.9%261,06712.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$52,573,471$4,676,805 ▲9.8%419,70610.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$35,162,290$17,432 ▲0.0%526,4577.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,692,214$6,257,565 ▲22.0%366,9276.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$31,255,289$76,047 ▲0.2%442,6466.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$28,404,335$1,564,587 ▲5.8%102,2105.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,314,459$279,031 ▲1.3%27,8054.2%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$21,060,514$228,744 ▲1.1%270,5024.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,454,213$11,084 ▼-0.1%193,6983.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,939,579$296,493 ▲1.9%164,5073.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,874,813$178,665 ▲1.2%109,3142.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,425,889$40,115 ▲0.3%47,1912.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,352,210$48,385 ▲0.4%170,2652.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,885,808$25,894 ▲0.2%146,4252.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,386,168$120,314 ▼-1.4%80,7151.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,043,270$161,257 ▲2.3%91,1981.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,798,647$140,924 ▲2.1%133,1521.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,397,312$506,786 ▲8.6%72,8491.3%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$6,063,246$382,484 ▼-5.9%146,0471.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,520,818$116,890 ▲2.2%16,5781.1%Technology
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$5,084,331$43,137 ▲0.9%60,8181.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,983,393$639,659 ▼-11.4%9,7151.0%Technology
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$4,900,527$47,233 ▼-1.0%68,4761.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$4,217,157$163,119 ▲4.0%36,9960.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,597,684$75,626 ▲2.1%46,2400.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,520,322$1,310,870 ▼-27.1%22,1660.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,435,959$66,748 ▲2.0%38,4530.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,667,838$514,033 ▼-16.2%10,7070.5%Consumer Discretionary
Cameco Corporation stock logo
CCJ
Cameco
$2,646,7580.0%30,5380.5%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,324,3250.0%6,1030.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,284,671$1,014,007 ▼-30.7%3,2580.5%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$2,156,422$2,089 ▲0.1%18,5800.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,105,149$34,993 ▲1.7%23,4620.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,002,889$99,783 ▼-4.7%5,8210.4%Communication Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,963,180$1,468,307 ▲296.7%10,7110.4%Materials
InfraCap MLP ETF stock logo
AMZA
InfraCap MLP ETF
$1,751,600$58,323 ▼-3.2%37,4810.3%ETF
EXXONMOBIL HOLDINGS CORP
$1,739,587$1,739,587 ▲New Holding10,6880.3%COM SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,728,0570.0%2,2600.3%ETF
Newmont Corporation stock logo
NEM
Newmont
$1,454,521$1,454,521 ▲New Holding12,6100.3%Materials
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$1,399,575$39,689 ▼-2.8%14,0700.3%ETF
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,334,667$5,052 ▲0.4%29,3260.3%Materials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,332,274$12,579 ▲1.0%5,8250.3%Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,280,989$6,588 ▲0.5%24,6960.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,246,702$23,280 ▲1.9%6,1050.2%Energy
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,228,575$494,999 ▲67.5%110,5820.2%Materials
Altimmune, Inc. stock logo
ALT
Altimmune
$1,206,5140.0%421,8580.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$1,168,426$21,076 ▲1.8%2,7720.2%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,068,958$16,287 ▲1.5%14,8330.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,051,079$141,439 ▼-11.9%3,0840.2%Communication Services
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,030,565$6,018 ▲0.6%7,7060.2%Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$956,840$7,967,004 ▼-89.3%16,1320.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$888,118$22,864 ▲2.6%6,4480.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$845,6840.0%1,6980.2%Finance
Deere & Company stock logo
DE
Deere & Company
$844,8280.0%1,2550.2%Industrials
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$835,581$25,705 ▼-3.0%7,5740.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$728,094$22,528 ▲3.2%8080.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$708,535$36,734 ▼-4.9%2,1410.1%Finance
BANK OF NY MELLON CORP
$637,0950.0%4,4050.1%COM
Corning Incorporated stock logo
GLW
Corning
$624,781$1,230 ▲0.2%4,0630.1%Technology
Citigroup Inc. stock logo
C
Citigroup
$570,3600.0%4,4050.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$551,562$38,487 ▼-6.5%10,1320.1%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$529,472$17,586 ▼-3.2%5,5700.1%ETF
Transocean Ltd. stock logo
RIG
Transocean
$524,210$524,210 ▲New Holding100,0400.1%Energy
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$503,265$8,333 ▼-1.6%12,1990.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$484,578$3,830 ▼-0.8%1,8980.1%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$462,9300.0%3,6990.1%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$443,7730.0%1,7470.1%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$442,022$442,022 ▲New Holding4150.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$440,129$20,924 ▲5.0%1,1990.1%Healthcare
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$433,057$43,413 ▼-9.1%4,8580.1%ETF
VIPER ENERGY INC
$426,337$21,103 ▲5.2%10,6870.1%CL A
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$411,483$126,610 ▲44.4%35,7500.1%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$405,5000.0%5,0000.1%Energy
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$403,048$4,189 ▼-1.0%8,0820.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$389,9610.0%1,9920.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$375,802$42,080 ▼-10.1%9020.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$375,3310.0%1,7370.1%ETF
Visa Inc. stock logo
V
Visa
$371,907$84,443 ▲29.4%1,0350.1%Finance
United States Antimony Co. stock logo
UAMY
United States Antimony
$371,130$166,800 ▲81.6%89,0000.1%Materials
McEwen Inc. stock logo
MUX
McEwen
$357,0000.0%20,0000.1%Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$327,484$97,954 ▲42.7%1,2370.1%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$304,502$56,424 ▲22.7%1,6190.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$300,275$35,149 ▼-10.5%2,1870.1%Technology
SLB Limited stock logo
SLB
SLB
$299,549$637 ▲0.2%6,1110.1%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$293,334$798 ▲0.3%2,5720.1%Utilities
The Boeing Company stock logo
BA
Boeing
$283,3540.0%1,5230.1%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259,540$64,528 ▼-19.9%7280.1%Finance
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$259,2800.0%3,5000.1%ETF
Halliburton Company stock logo
HAL
Halliburton
$258,467$8,937 ▼-3.3%8,1270.1%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$238,5700.0%5,2010.0%Communication Services
NexGen Energy stock logo
NXE
NexGen Energy
$228,0000.0%25,0000.0%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$227,9200.0%3,2560.0%Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$222,5840.0%8000.0%Materials
Exelon Corporation stock logo
EXC
Exelon
$211,939$11,070 ▲5.5%5,2460.0%Utilities
NOV Inc. stock logo
NOV
NOV
$210,300$210,300 ▲New Holding11,2280.0%Energy
Enovix Corporation stock logo
ENVX
Enovix
$205,475$33,141 ▼-13.9%70,8530.0%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$202,9880.0%6500.0%Industrials
Novavax, Inc. stock logo
NVAX
Novavax
$162,1500.0%15,0000.0%Healthcare
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$23,893$19,114 ▼-44.4%25,0000.0%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$0$386,952 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data