Beirne Wealth Consulting Services, LLC — 13F Holdings & Portfolio
CIK 1697303 · latest 13F-HR filed 2026-07-15
Beirne Wealth Consulting Services, LLC manages $502.6M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (13.11%), IWF (9.45%), EEM (7.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 10; 44 existing positions rose in reported value and 33 fell.
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.
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AUM
$502.6M
Long-equity book
Holdings
102
Distinct positions
Period
2026-06-30
Filed 2026-07-15
Q/Q Activity
+7 / −10 / ↑44 / ↓33
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IWD13.1% · +195%IWF9.4% · +3002%EEM7.2% · +267%VEA6.3% · -7%AGG5.9% · -29%IWM5.8% · +989%IVV4.1% · +1%LRGF4.0% · +0%VUG3.3% · +501%IJR3.2% · +1%IEFA3.1% · +2%VB2.8% · +0%VO2.7% · +301%IEMG2.4% · +1%VWO1.8% · -0%EFA1.7% · +216%HYG1.4% · +3%FLOT1.3% · +0%INTF1.3% · +2%SMLF1.1% · +0%EMGF1.0% · +0%GDX1.0% · -21%ACWI0.9% · +0%AAPL0.9% · -2%MSFT0.8% · +9%TLT0.8% · +2%IEF0.7% · +2%GDXJ0.7% · -5%VOO0.6% · +0%CCJ0.6% · 0%AMZN0.6% · +10%GLD0.4% · -0%VNQ0.4% · +1%APO0.4% · +0%GOOGL0.4% · +4%AMZA0.4% · -1%SPY0.3% · -21%GBF0.3% · -7%PAAS0.3% · -44%ALT0.3% · +2%AMLP0.3% · +0%GOOG0.2% · -13%NVDA0.2% · -2%IJH0.2% · +1%GLW0.2% · -50%CVX0.2% · -3%AMGN0.2% · -2%IJJ0.2% · -2%WPM0.2% · -41%IUSV0.2% · -5%BRK.B0.2% · 0%DE0.2% · 0%GS0.2% · +0%JPM0.1% · -6%EQX0.1% · -12%BK0.1% · newBAC0.1% · -2%C0.1% · 0%IXUS0.1% · -5%SHYG0.1% · -5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 17, 2026.
Assets Under Management
$2.26B
Discretionary
$676.6M
Employees
9
Accounts
1,460
Address
20 OLD KINGS HIGHWAY
DARIEN, CT 06820
DARIEN, CT 06820
Phone
(203) 701-8606
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLARD, LINDSEY, E Control | PARTNER since Oct 2022 | Less than 5% | Individual |
| BEIRNE, JOHN, ANTHONY Control | MANAGING DIRECTOR, CIO AND FOUNDING PARTNER since Feb 2013 | Less than 5% | Individual |
| BEIRNE, JOHN-OLIVER Control | PRESIDENT since Jun 2018 | Less than 5% | Individual |
| BEIRNE, JOHN-OLIVER Control | MANAGING DIRECTOR since Feb 2013 | Less than 5% | Individual |
| Defrancesco, Richard, Anthony Control | CHIEF OPERATING OFFICER since Nov 2018 | Less than 5% | Individual |
| Grubelic, Dennis Control | CHIEF COMPLIANCE OFFICER since Sep 2022 | Less than 5% | Individual |
| THE EVAN A. BEIRNE 2012 TRUST Control | OWNER since Jul 2018 | 25–50% | Domestic Entity |
| THE JOHN OLIVER BEIRNE 2012 TRUST Control | OWNER since Jul 2018 | 50–75% | Domestic Entity |
| BARKER, JOHN, JOSEPH Control Indirect owner via THE JOHN OLIVER BEIRNE 2012 TRUST | TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
| BARKER, JOHN, JOSEPH Control Indirect owner via THE EVAN A. BEIRNE 2012 TRUST | TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
| BEIRNE, JOHN-OLIVER Control Indirect owner via THE JOHN OLIVER BEIRNE 2012 TRUST | TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
| beirne, evan Control Indirect owner via THE EVAN A. BEIRNE 2012 TRUST | TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 13 filings with changes since Mar 4, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 15, 2025 filing
- No longer listedMORELLI, MEGAN, ELIZABETH · PARTNER · Less than 5% · control person · listed since Oct 2022
Mar 30, 2023 filing
- AddedMORELLI, MEGAN, ELIZABETH · PARTNER · Less than 5% · control person
- ChangedALLARD, LINDSEY, E · title MANAGING DIRECTOR → PARTNER
Oct 26, 2022 filing
- No longer listedOLSON, VICTORIA, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2022
- AddedGrubelic, Dennis · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 7, 2022 filing
- No longer listedGARNTO, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2018
- AddedOLSON, VICTORIA, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 25, 2021 filing
- AddedALLARD, LINDSEY, E · MANAGING DIRECTOR · Less than 5% · control person
- AddedDefrancesco, Richard, Anthony · CHIEF OPERATING OFFICER · Less than 5% · control person
Jul 19, 2018 filing
- No longer listedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person · listed since Sep 2007
- No longer listedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person · listed since Feb 2013
- No longer listedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedBARKER, JOHN, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via THE JOHN OLIVER BEIRNE 2012 TRUST · control person
- AddedBARKER, JOHN, JOSEPH · TRUSTEE · General partner, trustee or manager · indirect via THE EVAN A. BEIRNE 2012 TRUST · control person
- AddedBEIRNE, JOHN-OLIVER · TRUSTEE · General partner, trustee or manager · indirect via THE JOHN OLIVER BEIRNE 2012 TRUST · control person
- AddedTHE EVAN A. BEIRNE 2012 TRUST · OWNER · 25–50% · control person
- AddedTHE JOHN OLIVER BEIRNE 2012 TRUST · OWNER · 50–75% · control person
- Addedbeirne, evan · TRUSTEE · General partner, trustee or manager · indirect via THE EVAN A. BEIRNE 2012 TRUST · control person
- ChangedBEIRNE, JOHN, ANTHONY · title MANAGING DIRECTOR → MANAGING DIRECTOR, CIO AND FOUNDING PARTNER
Jun 21, 2018 filing
- No longer listedBETZIG, JAMES, ANDREW · PARTNER AND COO · Less than 5% · control person · listed since May 2013
- No longer listedSHANNON, JERILYN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2018
- AddedGARNTO, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againBEIRNE, JOHN-OLIVER · MANAGING DIRECTOR / PRESIDENT · Less than 5% · control person
May 7, 2018 filing
- No longer listedBEIRNE, JOHN-OLIVER · MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2013
- No longer listedBRADY, PATRICIA, LYNN · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2016
- Listed againSHANNON, JERILYN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBETZIG, JAMES, ANDREW · title PARTNER → PARTNER AND COO
Aug 1, 2017 filing
- No longer listedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- AddedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person
- AddedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Mar 29, 2017 filing
- AddedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Older changes (4 more filings)
Mar 29, 2016 filing
- No longer listedSHANNON, JERILYN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2013
- AddedBRADY, PATRICIA, LYNN · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedBETZIG, JAMES, ANDREW · title PARTNER AND CHIEF OPERATING OFFICER → PARTNER
Mar 24, 2014 filing
- No longer listedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VIA, L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT VENTURES VIA, L.P. · MEMBER · 50–75% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jan 2006
- Listed againBETZIG, JAMES, ANDREW · PARTNER AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedFOCUS OPERATING, LLC · title MEMBER → MEMBER (MANAGER)
May 28, 2013 filing
- No longer listedBETZIG, JAMES, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2013
- AddedSHANNON, JERILYN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 4, 2013 filing (earliest on record)
- ListedBEIRNE, JOHN, ANTHONY · MANAGING DIRECTOR · Less than 5% · control person
- ListedBEIRNE, JOHN-OLIVER · MANAGING DIRECTOR · Less than 5% · control person
- ListedBETZIG, JAMES, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER · 75% or more · control person
- ListedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VIA, L.P. · control person
- ListedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person
- ListedSUMMIT VENTURES VIA, L.P. · MEMBER · 50–75% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$46.2M +235.1%
- ISHARES TR$42.2M +803.2%
- ISHARES TR$27.8M +341.7%
- ISHARES TR$26.8M +1218.6%
- ISHARES TR$6.0M +237.4%
Top Trims
- ISHARES TR-$12.5M -29.6%
- VANECK ETF TRUST-$2.7M -34.7%
- AGNICO EAGLE MINES LTD-$1.6M -78.9%
- PAN AMERN SILVER CORP-$1.5M -54.1%
- VANECK ETF TRUST-$981.9K -21.9%
New Positions
- CONSTELLATION ENERGY CORP$433.9K
- TRAVELERS COMPANIES INC$300.1K
- GE AEROSPACE$242.9K
- EXELON CORP$231.8K
- VERIZON COMMUNICATIONS INC$220.2K
Exited Positions
- EXXON MOBIL CORP$2.4M
- TRANSOCEAN LTD$663.3K
- NEWMONT CORP$465.0K
- SPROTT INC$409.6K
- HONEYWELL INTL INC$354.9K
Beirne Wealth Consulting Services, LLC Holdings (2026-06-30)
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 | IWD | 464287598 | $65.9M | 13.11% | 271,741 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $47.5M | 9.45% | 382,370 | SH |
| 3 | ISHARES TR | EEM | 464287234 | $36.0M | 7.16% | 526,196 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $31.5M | 6.26% | 441,569 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $29.8M | 5.92% | 300,743 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $29.0M | 5.77% | 96,580 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $20.6M | 4.09% | 27,441 | SH |
| 8 | ISHARES TR | LRGF | 46434V282 | $20.2M | 4.03% | 267,564 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $16.7M | 3.32% | 193,821 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $16.0M | 3.19% | 108,001 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $15.6M | 3.10% | 161,447 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $14.3M | 2.84% | 47,050 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $13.7M | 2.72% | 169,648 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $12.1M | 2.41% | 146,106 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.0M | 1.79% | 150,453 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $8.5M | 1.69% | 81,873 | SH |
| 17 | ISHARES TR | HYG | 464288513 | $7.1M | 1.42% | 89,110 | SH |
| 18 | ISHARES TR | FLOT | 46429B655 | $6.7M | 1.32% | 130,392 | SH |
| 19 | ISHARES TR | INTF | 46434V274 | $6.4M | 1.27% | 155,260 | SH |
| 20 | ISHARES TR | SMLF | 46434V290 | $5.4M | 1.07% | 60,302 | SH |
| 21 | ISHARES INC | EMGF | 46434G889 | $5.1M | 1.01% | 69,136 | SH |
| 22 | VANECK ETF TRUST | GDX | 92189F106 | $5.1M | 1.01% | 67,078 | SH |
| 23 | ISHARES TR | ACWI | 464288257 | $4.8M | 0.95% | 30,420 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $4.7M | 0.93% | 16,227 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.81% | 10,962 | SH |
| 26 | ISHARES TR | TLT | 464287432 | $3.9M | 0.78% | 45,268 | SH |
| 27 | ISHARES TR | IEF | 464287440 | $3.6M | 0.71% | 37,706 | SH |
| 28 | VANECK ETF TRUST | GDXJ | 92189F791 | $3.5M | 0.70% | 35,565 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 0.64% | 4,704 | SH |
| 30 | CAMECO CORP | CCJ | 13321L108 | $3.1M | 0.62% | 30,538 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 0.61% | 12,770 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.45% | 6,103 | SH |
| 33 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.2M | 0.44% | 23,072 | SH |
| 34 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.2M | 0.44% | 18,562 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.43% | 6,111 | SH |
| 36 | ETFIS SER TR I | AMZA | 26923G772 | $1.8M | 0.36% | 38,729 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.34% | 2,260 | SH |
| 38 | ISHARES TR | GBF | 464288596 | $1.5M | 0.30% | 14,469 | SH |
| 39 | PAN AMERN SILVER CORP | PAAS | 697900108 | $1.3M | 0.26% | 29,215 | SH |
| 40 | ALTIMMUNE INC | ALT | 02155H200 | $1.3M | 0.26% | 421,858 | SH |
| 41 | ALPS ETF TR | AMLP | 00162Q452 | $1.3M | 0.25% | 24,569 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.25% | 3,499 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.23% | 5,770 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $1.1M | 0.22% | 14,607 | SH |
| 45 | CORNING INC | GLW | 219350105 | $1.0M | 0.21% | 4,055 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $993.1K | 0.20% | 5,991 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $985.7K | 0.20% | 2,722 | SH |
| 48 | ISHARES TR | IJJ | 464287705 | $928.1K | 0.18% | 6,282 | SH |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $860.7K | 0.17% | 7,661 | SH |
| 50 | ISHARES TR | IUSV | 464287663 | $860.2K | 0.17% | 7,807 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $502.6M | 102 | 0001697303-26-000004 |
| 2026-03-31 | 2026-04-30 | $353.6M | 105 | 0001697303-26-000003 |
| 2025-12-31 | 2026-01-29 | $345.3M | 106 | 0001697303-26-000002 |
Filer Information
Address
3 ENTERPRISE DRIVESUITE 410
SHELTON, CT 06484
Phone
(203) 951-5912
Filing Manager
Beirne Wealth Consulting Services, LLC
SHELTON, CT
Signatory
Dennis Grubelic
CCO