Beirne Wealth Consulting Services, LLC — 13F Holdings & Portfolio
CIK 1697303 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$353.6M
Long-equity book
Holdings
105
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+5 / −6 / ↑48 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.0M +108.9%
- ISHARES TR$4.4M +44.1%
- VANGUARD TAX-MANAGED FDS$3.9M +14.7%
- ISHARES TR$2.2M +36.7%
- VANGUARD INDEX FDS$2.1M +20.9%
Top Trims
- ISHARES TR-$5.7M -85.3%
- ISHARES TR-$4.9M -21.6%
- ISHARES TR-$3.5M -16.4%
- ISHARES TR-$3.2M -37.6%
- VANGUARD INDEX FDS-$1.6M -10.4%
New Positions
- HALLIBURTON CO$337.3K
- AIR PRODUCTS AND CHEMICALS I$232.4K
- NOV INC$211.2K
- AMERICAN ELEC PWR CO INC$210.4K
- SRX HEALTH SOLUTIONS INC.$3.1K
Exited Positions
- ISHARES TR$3.2M
- SPDR S&P MIDCAP 400 ETF TR$566.9K
- ISHARES TR$487.4K
- OPENDOOR TECHNOLOGIES INC$324.2K
- FIDELITY COVINGTON TRUST$322.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $42.3M | 11.96% | 425,964 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $30.4M | 8.59% | 473,721 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $19.7M | 5.56% | 91,981 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $17.8M | 5.04% | 27,274 | SH |
| 5 | ISHARES TR | LRGF | 46434V282 | $17.6M | 4.98% | 266,900 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $14.3M | 4.04% | 157,685 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $14.1M | 3.99% | 32,269 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $13.3M | 3.77% | 107,312 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $12.3M | 3.48% | 46,912 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $12.1M | 3.43% | 42,278 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $10.1M | 2.86% | 144,793 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $8.2M | 2.31% | 143,520 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.1M | 2.30% | 150,538 | SH |
| 14 | VANECK ETF TRUST | GDX | 92189F106 | $7.7M | 2.19% | 84,432 | SH |
| 15 | ISHARES TR | HYG | 464288513 | $6.9M | 1.94% | 86,293 | SH |
| 16 | ISHARES TR | FLOT | 46429B655 | $6.6M | 1.88% | 130,232 | SH |
| 17 | ISHARES TR | INTF | 46434V274 | $5.9M | 1.67% | 151,772 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $5.3M | 1.49% | 12,325 | SH |
| 19 | ISHARES TR | SMLF | 46434V290 | $4.5M | 1.28% | 59,996 | SH |
| 20 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.5M | 1.27% | 37,287 | SH |
| 21 | ISHARES TR | ACWI | 464288257 | $4.2M | 1.19% | 30,403 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $4.2M | 1.19% | 16,547 | SH |
| 23 | ISHARES INC | EMGF | 46434G889 | $4.2M | 1.18% | 68,925 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $3.8M | 1.09% | 44,242 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.05% | 10,039 | SH |
| 26 | ISHARES TR | IEF | 464287440 | $3.5M | 1.00% | 36,945 | SH |
| 27 | CAMECO CORP | CCJ | 13321L108 | $3.3M | 0.94% | 30,538 | SH |
| 28 | PAN AMERN SILVER CORP | PAAS | 697900108 | $2.9M | 0.81% | 52,223 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 0.79% | 4,691 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $2.6M | 0.74% | 6,115 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $2.5M | 0.71% | 25,945 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.68% | 11,560 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.67% | 14,062 | SH |
| 34 | ISHARES TR | IWM | 464287655 | $2.2M | 0.62% | 8,872 | SH |
| 35 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.1M | 0.58% | 18,543 | SH |
| 36 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.0M | 0.57% | 22,805 | SH |
| 37 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.0M | 0.56% | 9,757 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.53% | 2,867 | SH |
| 39 | ETFIS SER TR I | AMZA | 26923G772 | $1.8M | 0.51% | 38,969 | SH |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.7M | 0.48% | 12,995 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.48% | 5,870 | SH |
| 42 | ISHARES TR | GBF | 464288596 | $1.6M | 0.46% | 15,576 | SH |
| 43 | ALPS ETF TR | AMLP | 00162Q452 | $1.3M | 0.36% | 24,443 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.36% | 6,148 | SH |
| 45 | ALTIMMUNE INC | ALT | 02155H200 | $1.3M | 0.36% | 411,858 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.33% | 4,039 | SH |
| 47 | CORNING INC | GLW | 219350105 | $1.1M | 0.31% | 8,045 | SH |
| 48 | EQUINOX GOLD CORP | EQX | 29446Y502 | $1.1M | 0.31% | 75,013 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.29% | 5,855 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $975.3K | 0.28% | 2,772 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $353.6M | 105 | 0001697303-26-000003 |
| 2025-12-31 | 2026-01-29 | $345.3M | 106 | 0001697303-26-000002 |