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, exited 10, added to 44, and trimmed 33.
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.
SUITE 410
SHELTON, CT 06484
$502.6M
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-07-15
+7 / −10 / ↑44 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |