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 $353.59 million in total holdings as of March 31, 2026.
Beirne Wealth Consulting Services, LLC owns shares of 105 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 9.48% of the portfolio was purchased this quarter.
About 6.80% of the portfolio was sold this quarter.
This quarter, Beirne Wealth Consulting Services, LLC has purchased 106 new stocks and bought additional shares in 44 stocks.
Beirne Wealth Consulting Services, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $42,287,955
Vanguard FTSE Developed Markets ETF: $30,356,097
iShares Russell 1000 Value ETF: $19,659,351
iShares Core S&P 500 ETF: $17,834,216
iShares U.S. Equity Factor ETF: $17,617,051

Largest New Holdings this Quarter

406216101 - Halliburton: $337,321 Holding
009158106 - Air Products and Chemicals: $232,392 Holding
62955J103 - NOV: $211,199 Holding
025537101 - American Electric Power: $210,384 Holding
08771Y402 - SRX HEALTH SOLUTIONS INC.: $3,096 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 54,187 shares (about $6.74M)
iShares Core MSCI EAFE ETF: 46,930 shares (about $4.25M)
Vanguard FTSE Developed Markets ETF: 50,147 shares (about $3.21M)
Vanguard Small-Cap ETF: 7,528 shares (about $1.97M)
Vanguard Mid-Cap ETF: 6,854 shares (about $1.97M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 86,276 shares (about $5.84M)
iShares Core S&P 500 ETF: 5,920 shares (about $3.87M)
iShares U.S. Equity Factor ETF: 36,592 shares (about $2.42M)
iShares Russell 1000 Growth ETF: 5,460 shares (about $2.33M)
iShares 7-10 Year Treasury Bond ETF: 15,969 shares (about $1.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$42,287,955	$1,211,265 â–²	2.9%	425,964	12.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$30,356,097	$3,213,426 â–²	11.8%	473,721	8.6%	ETF
IWD iShares Russell 1000 Value ETF	$19,659,351	$963,935 â–²	5.2%	91,981	5.6%	ETF
IVV iShares Core S&P 500 ETF	$17,834,216	$3,871,033 â–¼	-17.8%	27,274	5.0%	ETF
LRGF iShares U.S. Equity Factor ETF	$17,617,051	$2,415,298 â–¼	-12.1%	266,900	5.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$14,277,570	$4,249,271 â–²	42.4%	157,685	4.0%	ETF
VUG Vanguard Growth ETF	$14,095,022	$15,288 â–²	0.1%	32,269	4.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,342,734	$6,737,389 â–²	102.0%	107,312	3.8%	ETF
VB Vanguard Small-Cap ETF	$12,287,679	$1,971,812 â–²	19.1%	46,912	3.5%	ETF
VO Vanguard Mid-Cap ETF	$12,141,890	$1,968,412 â–²	19.3%	42,278	3.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,100,997	$667,479 â–¼	-6.2%	144,793	2.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,150,624	$1,960,818 â–²	31.7%	143,520	2.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$8,136,625	$313,816 â–²	4.0%	150,538	2.3%	ETF
GDX VanEck Gold Miners ETF	$7,749,738	$218,085 â–²	2.9%	84,432	2.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,867,211	$1,749,570 â–²	34.2%	86,293	1.9%	ETF
FLOT iShares Floating Rate Bond ETF	$6,636,402	$698,587 â–²	11.8%	130,232	1.9%	ETF
INTF iShares International Equity Factor ETF	$5,913,964	$1,605,365 â–²	37.3%	151,772	1.7%	ETF
IWF iShares Russell 1000 Growth ETF	$5,256,707	$2,328,732 â–¼	-30.7%	12,325	1.5%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$4,530,983	$185,783 â–¼	-3.9%	59,996	1.3%	ETF
GDXJ VanEck Junior Gold Miners ETF	$4,477,476	$798,301 â–²	21.7%	37,287	1.3%	ETF
ACWI iShares MSCI ACWI ETF	$4,207,556	$430,540 â–¼	-9.3%	30,403	1.2%	Manufacturing
AAPL Apple	$4,199,471	$160,649 â–¼	-3.7%	16,547	1.2%	Computer and Technology
EMGF iShares Emerging Markets Equity Factor ETF	$4,166,597	$1,738,032 â–²	71.6%	68,925	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,836,482	$87 â–¼	0.0%	44,242	1.1%	ETF
MSFT Microsoft	$3,716,211	$44,421 â–¼	-1.2%	10,039	1.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,527,402	$1,524,674 â–¼	-30.2%	36,945	1.0%	ETF
CCJ Cameco	$3,316,769		0.0%	30,538	0.9%	Basic Materials
PAAS Pan American Silver	$2,852,966	$2,240 â–²	0.1%	52,223	0.8%	Basic Materials
VOO Vanguard S&P 500 ETF	$2,803,781	$527,166 â–¼	-15.8%	4,691	0.8%	ETF
GLD SPDR Gold Shares	$2,631,291	$861 â–²	0.0%	6,115	0.7%	Finance
EFA iShares MSCI EAFE ETF	$2,520,730	$706,135 â–²	38.9%	25,945	0.7%	Finance
AMZN Amazon.com	$2,407,599	$158,493 â–²	7.0%	11,560	0.7%	Retail/Wholesale
XOM ExxonMobil	$2,385,892	$168,991 â–²	7.6%	14,062	0.7%	Energy
IWM iShares Russell 2000 ETF	$2,200,772	$226,725 â–¼	-9.3%	8,872	0.6%	Finance
APO Apollo Global Management	$2,066,120	$111 â–¼	0.0%	18,543	0.6%	Finance
VNQ Vanguard Real Estate ETF	$2,024,804	$1,092,888 â–²	117.3%	22,805	0.6%	ETF
AEM Agnico Eagle Mines	$1,980,656	$2,030 â–²	0.1%	9,757	0.6%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$1,870,405		0.0%	2,867	0.5%	Finance
AMZA InfraCap MLP ETF	$1,796,179	$23,138 â–²	1.3%	38,969	0.5%	ETF
WPM Wheaton Precious Metals	$1,705,238	$25,195 â–¼	-1.5%	12,995	0.5%	Basic Materials
GOOGL Alphabet	$1,687,978	$18,979 â–¼	-1.1%	5,870	0.5%	Computer and Technology
GBF iShares Government/Credit Bond ETF	$1,622,760	$323,906 â–²	24.9%	15,576	0.5%	ETF
AMLP Alerian MLP ETF	$1,286,715	$6,738 â–²	0.5%	24,443	0.4%	ETF
CVX Chevron	$1,272,023	$8,897 â–²	0.7%	6,148	0.4%	Energy
ALT Altimmune	$1,268,523	$109,032 â–²	9.4%	411,858	0.4%	Medical
GOOG Alphabet	$1,158,640	$7,172 â–¼	-0.6%	4,039	0.3%	Computer and Technology
GLW Corning	$1,093,962	$8,703 â–²	0.8%	8,045	0.3%	Computer and Technology
EQX Equinox Gold	$1,084,692	$188 â–²	0.0%	75,013	0.3%	Basic Materials
NVDA NVIDIA	$1,021,436	$95,776 â–¼	-8.6%	5,855	0.3%	Computer and Technology
AMGN Amgen	$975,329		0.0%	2,772	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$974,690	$5,836,099 â–¼	-85.7%	14,409	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$846,146		0.0%	6,386	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$843,905	$30,275 â–²	3.7%	8,251	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$813,839	$19,651 â–¼	-2.4%	1,698	0.2%	Finance
DE Deere & Company	$708,975		0.0%	1,255	0.2%	Industrials
JPM JPMorgan Chase & Co.	$701,866	$1,177 â–²	0.2%	2,386	0.2%	Finance
RIG Transocean	$663,265		0.0%	100,040	0.2%	Energy
GS The Goldman Sachs Group	$660,315	$847 â–²	0.1%	780	0.2%	Finance
TDW Tidewater	$626,625		0.0%	7,500	0.2%	Energy
VIPER ENERGY INC	$555,219	$25,094 â–²	4.7%	11,815	0.2%	CL A
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$554,451	$142,908 â–²	34.7%	13,102	0.2%	ETF
BAC Bank of America	$536,630	$683 â–²	0.1%	11,007	0.2%	Finance
SGDM Sprott Gold Miners ETF	$528,430		0.0%	7,000	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$524,922	$136,691 â–²	35.2%	6,056	0.1%	Manufacturing
BANK NEW YORK MELLON CORP	$522,565		0.0%	4,405	0.1%	COM
RKT Rocket Companies	$509,438	$313,500 â–¼	-38.1%	35,750	0.1%	Finance
C Citigroup	$499,571	$7,485 â–²	1.5%	4,405	0.1%	Financial Services
COP ConocoPhillips	$488,268	$5,016 â–¼	-1.0%	3,699	0.1%	Energy
NEM Newmont	$465,042	$5,413 â–¼	-1.2%	4,296	0.1%	Basic Materials
SLB SLB	$456,741	$101,561 â–²	28.6%	8,837	0.1%	Energy
JHML John Hancock Multifactor Large Cap ETF	$456,270	$87,121 â–¼	-16.0%	5,829	0.1%	ETF
NEAR iShares Short Duration Bond Active ETF	$448,330	$49,577 â–²	12.4%	8,817	0.1%	ETF
V Visa	$433,714	$10,881 â–¼	-2.4%	1,435	0.1%	Business Services
UAMY United States Antimony	$427,770	$8,730 â–¼	-2.0%	49,000	0.1%	Basic Materials
BARRICK MNG CORP	$422,829		0.0%	10,366	0.1%	COM SHS
SII Sprott	$409,623	$1,143 â–²	0.3%	2,866	0.1%	Finance
MUX McEwen	$408,400		0.0%	20,000	0.1%	Basic Materials
ENVX Enovix	$396,617		0.0%	76,567	0.1%	Energy
IWB iShares Russell 1000 ETF	$394,297	$80,644 â–¼	-17.0%	1,105	0.1%	ETF
ORCL Oracle	$359,390	$1,324 â–¼	-0.4%	2,443	0.1%	Computer and Technology
HON Honeywell International	$354,869	$678 â–¼	-0.2%	1,570	0.1%	Multi-Sector Conglomerates
PSX Phillips 66	$348,511	$2,368 â–²	0.7%	1,913	0.1%	Energy
SGDJ Sprott Junior Gold Miners ETF	$344,320		0.0%	4,000	0.1%	ETF
TSLA Tesla	$342,010	$4,461 â–¼	-1.3%	920	0.1%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$340,799		0.0%	1,737	0.1%	ETF
HAL Halliburton	$337,321	$337,321 â–²	New Holding	8,651	0.1%	Energy
DUK Duke Energy	$335,071	$786 â–²	0.2%	2,558	0.1%	Utilities
UNH UnitedHealth Group	$324,439	$2,435 â–¼	-0.7%	1,199	0.1%	Medical
PDS Precision Drilling	$321,768		0.0%	3,270	0.1%	Energy
BA Boeing	$303,122	$995 â–²	0.3%	1,523	0.1%	Aerospace
JNJ Johnson & Johnson	$302,372		0.0%	1,237	0.1%	Medical
NXE NexGen Energy	$290,000		0.0%	25,000	0.1%	Basic Materials
ES Eversource Energy	$282,215	$2,009 â–¼	-0.7%	4,073	0.1%	Utilities
LLY Eli Lilly and Company	$270,412	$11,957 â–¼	-4.2%	294	0.1%	Medical
MS Morgan Stanley	$266,439	$4,443 â–¼	-1.6%	1,619	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$264,755		0.0%	1,992	0.1%	ETF
UGI UGI	$258,449		0.0%	7,024	0.1%	Utilities
APD Air Products and Chemicals	$232,392	$232,392 â–²	New Holding	800	0.1%	Basic Materials
HD Home Depot	$212,463	$5,591 â–¼	-2.6%	646	0.1%	Retail/Wholesale
NOV NOV	$211,199	$211,199 â–²	New Holding	11,228	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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

About Beirne Wealth Consulting Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Beirne Wealth Consulting Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeirne Wealth Consulting Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools