# Beirne Wealth Consulting Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697303. Source: https://holderbook.com/funds/1697303-beirne-wealth-consulting-services-llc/

- Reported value: $502.6M
- Positions: 102
- Weight of the ten largest: 62.3%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $65.9M | 271,741 | 13.1% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $47.5M | 382,370 | 9.4% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $36.0M | 526,196 | 7.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $31.5M | 441,569 | 6.3% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $29.8M | 300,743 | 5.9% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $29.0M | 96,580 | 5.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.6M | 27,441 | 4.1% | 31 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $20.2M | 267,564 | 4.0% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.7M | 193,821 | 3.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.0M | 108,001 | 3.2% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.6M | 161,447 | 3.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.3M | 47,050 | 2.8% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.7M | 169,648 | 2.7% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.1M | 146,106 | 2.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.0M | 150,453 | 1.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.5M | 81,873 | 1.7% | 17 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $7.1M | 89,110 | 1.4% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.7M | 130,392 | 1.3% | 31 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $6.4M | 155,260 | 1.3% | 31 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $5.4M | 60,302 | 1.1% | 31 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $5.1M | 69,136 | 1.0% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.1M | 67,078 | 1.0% | 28 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.8M | 30,420 | 1.0% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,227 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 10,962 | 0.8% | 14 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.9M | 45,268 | 0.8% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.6M | 37,706 | 0.7% | 14 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.5M | 35,565 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,704 | 0.6% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.1M | 30,538 | 0.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,770 | 0.6% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.2M | 6,103 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.2M | 23,072 | 0.4% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.2M | 18,562 | 0.4% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,111 | 0.4% | 28 |
| ETFIS SER TR I | [AMZA](https://holderbook.com/stocks/AMZA/) | $1.8M | 38,729 | 0.4% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,260 | 0.3% | 14 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $1.5M | 14,469 | 0.3% | 17 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $1.3M | 29,215 | 0.3% | 14 |
| ALTIMMUNE INC | [ALT](https://holderbook.com/stocks/ALT/) | $1.3M | 421,858 | 0.3% | 23 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.3M | 24,569 | 0.3% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,499 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,770 | 0.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,607 | 0.2% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,055 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $993.1K | 5,991 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $985.7K | 2,722 | 0.2% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $928.1K | 6,282 | 0.2% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $860.7K | 7,661 | 0.2% | 30 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $860.2K | 7,807 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $849.8K | 1,698 | 0.2% | 24 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $798.1K | 1,255 | 0.2% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $792.2K | 783 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $737.1K | 2,252 | 0.1% | 24 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $641.8K | 66,028 | 0.1% | 25 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $637.0K | 4,405 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $617.6K | 10,839 | 0.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $616.5K | 4,405 | 0.1% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $549.6K | 5,755 | 0.1% | 17 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $526.1K | 12,401 | 0.1% | 17 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $499.4K | 82,281 | 0.1% | 14 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $476.7K | 5,345 | 0.1% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $474.7K | 1,142 | 0.1% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $433.9K | 1,747 | 0.1% | 1 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $430.7K | 10,158 | 0.1% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $418.9K | 2,700 | 0.1% | 28 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $413.8K | 8,166 | 0.1% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $411.1K | 1,003 | 0.1% | 16 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $389.8K | 24,750 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $387.0K | 920 | 0.1% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $384.5K | 3,699 | 0.1% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $379.5K | 1,992 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $378.5K | 1,737 | 0.1% | 11 |
| MCEWEN INC. | [MUX](https://holderbook.com/stocks/MUX/) | $362.6K | 20,000 | 0.1% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $358.0K | 2,443 | 0.1% | 13 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $355.7K | 49,000 | 0.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $352.6K | 294 | 0.1% | 11 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $333.1K | 5,000 | 0.1% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $329.7K | 1,523 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $324.8K | 2,565 | 0.1% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $323.4K | 1,913 | 0.1% | 6 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $307.3K | 8,366 | 0.1% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $300.1K | 909 | 0.1% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $285.5K | 8,408 | 0.1% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $285.3K | 6,098 | 0.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $275.7K | 1,319 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $274.5K | 800 | 0.1% | 24 |
| PRECISION DRILLING CORP | [PDS](https://holderbook.com/stocks/PDS/) | $250.7K | 3,270 | 0.0% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $242.9K | 650 | 0.0% | 1 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $234.8K | 25,000 | 0.0% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $234.5K | 800 | 0.0% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $231.8K | 4,972 | 0.0% | 1 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $231.3K | 6,624 | 0.0% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $227.8K | 646 | 0.0% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $220.2K | 5,201 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $220.2K | 867 | 0.0% | 4 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $220.0K | 3,500 | 0.0% | 6 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $216.3K | 2,993 | 0.0% | 8 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $210.0K | 1,260 | 0.0% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $204.8K | 3,256 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $502.6M | 102 |
| Q1 2026 | $353.6M | 105 |
| Q4 2025 | $345.3M | 106 |
| Q3 2025 | $416.8M | 227 |
| Q2 2025 | $308.4M | 103 |
| Q1 2025 | $280.7M | 102 |
| Q4 2024 | $277.3M | 98 |
| Q3 2024 | $284.8M | 103 |
| Q2 2024 | $248.0M | 99 |
| Q1 2024 | $235.8M | 99 |
| Q4 2023 | $202.0M | 155 |
| Q3 2023 | $125.5M | 94 |