Beirne Wealth Consulting Services, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $65.9M | 271,741 | +7.55pp | 30q | +195.4%+$43.6M | |
| ISHARES TR | IWF | $47.5M | 382,370 | +7.96pp | 11q | +3002.4%+$45.9M | |
| ISHARES TR | EEM | $36.0M | 526,196 | +4.86pp | 31q | +266.6%+$26.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $31.5M | 441,569 | -2.32pp | 14q | -6.8%-$2.3M | |
| ISHARES TR | AGG | $29.8M | 300,743 | -6.04pp | 31q | -29.4%-$12.4M | |
| ISHARES TR | IWM | $29.0M | 96,580 | +5.15pp | 11q | +988.6%+$26.4M | |
| ISHARES TR | IVV | $20.6M | 27,441 | -0.95pp | 31q | +0.6%+$125.2K | |
| ISHARES TR | LRGF | $20.2M | 267,564 | -0.96pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $16.7M | 193,821 | -0.66pp | 11q | +500.6%+$13.9M | |
| ISHARES TR | IJR | $16.0M | 108,001 | -0.59pp | 23q | +0.6%+$102.2K | |
| ISHARES TR | IEFA | $15.6M | 161,447 | -0.93pp | 31q | +2.4%+$363.4K | |
| VANGUARD INDEX FDS | VB | $14.3M | 47,050 | -0.64pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $13.7M | 169,648 | -0.71pp | 11q | +301.3%+$10.3M | |
| ISHARES INC | IEMG | $12.1M | 146,106 | -0.45pp | 31q | +0.9%+$108.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.0M | 150,453 | -0.51pp | 31q | HELD | |
| ISHARES TR | EFA | $8.5M | 81,873 | +0.98pp | 17q | +215.6%+$5.8M | |
| ISHARES TR | HYG | $7.1M | 89,110 | -0.52pp | 31q | +3.3%+$225.3K | |
| ISHARES TR | FLOT | $6.7M | 130,392 | -0.55pp | 31q | HELD | |
| ISHARES TR | INTF | $6.4M | 155,260 | -0.41pp | 31q | +2.3%+$142.9K | |
| ISHARES TR | SMLF | $5.4M | 60,302 | -0.21pp | 31q | +0.5%+$27.3K | |
| ISHARES INC | EMGF | $5.1M | 69,136 | -0.17pp | 31q | HELD | |
| VANECK ETF TRUST | GDX | $5.1M | 67,078 | -1.18pp | 28q | -20.6%-$1.3M | |
| ISHARES TR | ACWI | $4.8M | 30,420 | -0.24pp | 26q | HELD | |
| APPLE INC | AAPL | $4.7M | 16,227 | -0.25pp | 31q | -1.9%-$92.6K | |
| MICROSOFT CORP | MSFT | $4.1M | 10,962 | -0.24pp | 14q | +9.2%+$344.3K | |
| ISHARES TR | TLT | $3.9M | 45,268 | -0.31pp | 15q | +2.3%+$88.7K | |
| ISHARES TR | IEF | $3.6M | 37,706 | -0.29pp | 14q | +2.1%+$72.0K | |
| VANECK ETF TRUST | GDXJ | $3.5M | 35,565 | -0.57pp | 25q | -4.6%-$169.2K | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,704 | -0.15pp | 11q | HELD | |
| CAMECO CORP | CCJ | $3.1M | 30,538 | -0.32pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $3.0M | 12,770 | -0.08pp | 31q | +10.5%+$288.4K | |
| SPDR GOLD TR | GLD | $2.2M | 6,103 | -0.30pp | 14q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.2M | 23,072 | -0.13pp | 31q | +1.2%+$25.8K | |
| APOLLO GLOBAL MGMT INC | APO | $2.2M | 18,562 | -0.15pp | 18q | HELD | |
| ALPHABET INC | GOOGL | $2.2M | 6,111 | -0.04pp | 28q | +4.1%+$86.1K | |
| ETFIS SER TR I | AMZA | $1.8M | 38,729 | -0.15pp | 21q | -0.6%-$11.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,260 | -0.19pp | 14q | -21.2%-$454.5K | |
| ISHARES TR | GBF | $1.5M | 14,469 | -0.16pp | 17q | -7.1%-$114.9K | |
| PAN AMERN SILVER CORP | PAAS | $1.3M | 29,215 | -0.55pp | 14q | -44.1%-$1.0M | |
| ALTIMMUNE INC | ALT | $1.3M | 421,858 | -0.10pp | 23q | +2.4%+$30.4K | |
| ALPS ETF TR | AMLP | $1.3M | 24,569 | -0.11pp | 21q | +0.5%+$6.5K | |
| ALPHABET INC | GOOG | $1.2M | 3,499 | -0.08pp | 31q | -13.4%-$190.8K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,770 | -0.06pp | 11q | -1.5%-$17.0K | |
| ISHARES TR | IJH | $1.1M | 14,607 | -0.05pp | 23q | +1.4%+$15.3K | |
| CORNING INC | GLW | $1.0M | 4,055 | -0.10pp | 9q | -49.6%-$1.0M | |
| CHEVRON CORPORATION | CVX | $993.1K | 5,991 | -0.16pp | 31q | -2.6%-$26.0K | |
| AMGEN INC | AMGN | $985.7K | 2,722 | -0.08pp | 31q | -1.8%-$18.1K | |
| ISHARES TR | IJJ | $928.1K | 6,282 | -0.05pp | 31q | -1.6%-$15.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $860.7K | 7,661 | -0.31pp | 30q | -41.0%-$599.3K | |
| ISHARES TR | IUSV | $860.2K | 7,807 | -0.07pp | 17q | -5.4%-$48.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $849.8K | 1,698 | -0.06pp | 24q | HELD | |
| DEERE & CO | DE | $798.1K | 1,255 | -0.04pp | 25q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $792.2K | 783 | -0.03pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $737.1K | 2,252 | -0.05pp | 24q | -5.6%-$43.9K | |
| EQUINOX GOLD CORP | EQX | $641.8K | 66,028 | -0.18pp | 25q | -12.0%-$87.3K | |
| BANK OF NY MELLON CORP | BNY | $637.0K | 4,405 | -0.02pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $617.6K | 10,839 | -0.03pp | 31q | -1.5%-$9.6K | |
| CITIGROUP INC | C | $616.5K | 4,405 | -0.02pp | 6q | HELD | |
| ISHARES TR | IXUS | $549.6K | 5,755 | -0.04pp | 17q | -5.0%-$28.7K | |
| ISHARES TR | SHYG | $526.1K | 12,401 | -0.05pp | 17q | -5.4%-$29.7K | |
| ENOVIX CORPORATION | ENVX | $499.4K | 82,281 | -0.01pp | 14q | +7.5%+$34.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $476.7K | 5,345 | -0.03pp | 16q | -8.3%-$43.2K | |
| UNITEDHEALTH GROUP INC | UNH | $474.7K | 1,142 | flat | 4q | -4.8%-$23.7K | |
| CONSTELLATION ENERGY CORP | CEG | $433.9K | 1,747 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $430.7K | 10,158 | -0.07pp | 4q | -14.0%-$70.3K | |
| AGNICO EAGLE MINES LTD | AEM | $418.9K | 2,700 | -0.48pp | 28q | -72.3%-$1.1M | |
| ISHARES U S ETF TR | NEAR | $413.8K | 8,166 | -0.04pp | 17q | -7.4%-$33.0K | |
| ISHARES TR | IWB | $411.1K | 1,003 | -0.03pp | 16q | -9.2%-$41.8K | |
| ROCKET COS INC | RKT | $389.8K | 24,750 | -0.07pp | 3q | -30.8%-$173.3K | |
| TESLA INC | TSLA | $387.0K | 920 | -0.02pp | 5q | HELD | |
| CONOCOPHILLIPS | COP | $384.5K | 3,699 | -0.06pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $379.5K | 1,992 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VTV | $378.5K | 1,737 | -0.02pp | 11q | HELD | |
| MCEWEN INC. | MUX | $362.6K | 20,000 | -0.04pp | 14q | HELD | |
| ORACLE CORP | ORCL | $358.0K | 2,443 | -0.03pp | 13q | HELD | |
| UNITED STATES ANTIMONY CORP | UAMY | $355.7K | 49,000 | -0.05pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $352.6K | 294 | -0.01pp | 11q | HELD | |
| TIDEWATER INC NEW | TDW | $333.1K | 5,000 | -0.11pp | 14q | -33.3%-$166.6K | |
| BOEING CO | BA | $329.7K | 1,523 | -0.02pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $324.8K | 2,565 | -0.03pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $323.4K | 1,913 | -0.03pp | 6q | HELD | |
| BARRICK MNG CORP | B | $307.3K | 8,366 | -0.06pp | 5q | -19.3%-$73.5K | |
| TRAVELERS COMPANIES INC | TRV | $300.1K | 909 | - | new | NEW | |
| HALLIBURTON CO | HAL | $285.5K | 8,408 | -0.04pp | 2q | -2.8%-$8.3K | |
| SLB LIMITED | SLB | $285.3K | 6,098 | -0.07pp | 3q | -31.0%-$128.2K | |
| MORGAN STANLEY | MS | $275.7K | 1,319 | -0.02pp | 5q | -18.5%-$62.7K | |
| VISA INC | V | $274.5K | 800 | -0.07pp | 24q | -44.3%-$217.9K | |
| PRECISION DRILLING CORP | PDS | $250.7K | 3,270 | -0.04pp | 4q | HELD | |
| GE AEROSPACE | GE | $242.9K | 650 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $234.8K | 25,000 | -0.04pp | 14q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $234.5K | 800 | -0.02pp | 2q | HELD | |
| EXELON CORP | EXC | $231.8K | 4,972 | - | new | NEW | |
| UGI CORP NEW | UGI | $231.3K | 6,624 | -0.03pp | 7q | -5.7%-$14.0K | |
| HOME DEPOT INC | HD | $227.8K | 646 | -0.01pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $220.2K | 5,201 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $220.2K | 867 | -0.04pp | 4q | -29.9%-$94.0K | |
| SPROTT ETF TRUST | SGDM | $220.0K | 3,500 | -0.11pp | 6q | -50.0%-$220.0K | |
| EVERSOURCE ENERGY | ES | $216.3K | 2,993 | -0.04pp | 8q | -26.5%-$78.1K | |
| ISHARES TR | IYJ | $210.0K | 1,260 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $204.8K | 3,256 | - | new | NEW | |
| NOVAVAX INC | NVAX | $141.3K | 15,000 | -0.01pp | 8q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $59.0K | 45,000 | -0.01pp | 28q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $8.8M | 1.8% |
| Software & IT Services | $7.9M | 1.6% |
| Other sectors | $31.7M | 6.3% |
| Not classified | $454.2M | 90.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $502.6M | 102 | 7 | 24 | 39 | 10 | 62.3% | 15 |
| Q1 2026 | $353.6M | 105 | 5 | 33 | 30 | 6 | 54.8% | 30 |
| Q4 2025 | $345.3M | 106 | 2 | 21 | 57 | 123 | 54.0% | 29 |
| Q3 2025 | $416.8M | 227 | 128 | 60 | 6 | 4 | 43.7% | 38 |
| Q2 2025 | $308.4M | 103 | 5 | 32 | 20 | 4 | 55.2% | 35 |
| Q1 2025 | $280.7M | 102 | 6 | 26 | 20 | 2 | 59.5% | 31 |
| Q4 2024 | $277.3M | 98 | 4 | 28 | 19 | 9 | 59.5% | 31 |
| Q3 2024 | $284.8M | 103 | 6 | 27 | 26 | 2 | 59.5% | 38 |
| Q2 2024 | $248.0M | 99 | 4 | 31 | 19 | 4 | 56.5% | 43 |
| Q1 2024 | $235.8M | 99 | 1 | 23 | 46 | 57 | 57.8% | 43 |
| Q4 2023 | $202.0M | 155 | 65 | 50 | 24 | 4 | 47.8% | 37 |
| Q3 2023 | $125.5M | 94 | 0 | 0 | 0 | 0 | 58.5% | 45 |
| Q2 2023 | $125.5M | 94 | 6 | 18 | 25 | 11 | 58.5% | 34 |
| Q1 2023 | $142.5M | 99 | 22 | 18 | 39 | 20 | 57.8% | 40 |
| Q4 2022 | $203.3M | 97 | 21 | 13 | 36 | 27 | 66.2% | 39 |
| Q3 2022 | $263.1M | 103 | 11 | 26 | 28 | 2 | 67.2% | 38 |
| Q2 2022 | $153.1M | 94 | 10 | 24 | 32 | 15 | 60.4% | 13 |
| Q1 2022 | $179.4M | 99 | 7 | 21 | 14 | 12 | 57.4% | 40 |
| Q4 2021 | $182.7M | 104 | 7 | 22 | 34 | 19 | 60.6% | 34 |
| Q3 2021 | $175.6M | 116 | 9 | 27 | 30 | 5 | 57.2% | 40 |
| Q2 2021 | $182.0M | 112 | 8 | 28 | 19 | 5 | 55.4% | 41 |
| Q1 2021 | $170.3M | 109 | 14 | 22 | 57 | 67 | 58.5% | 47 |
| Q4 2020 | $202.1M | 162 | 29 | 47 | 36 | 7 | 47.5% | 34 |
| Q3 2020 | $171.3M | 140 | 70 | 42 | 10 | 7 | 48.7% | 36 |
| Q2 2020 | $122.7M | 77 | 16 | 21 | 29 | 11 | 62.7% | 31 |
| Q1 2020 | $92.5M | 72 | 5 | 30 | 28 | 27 | 61.4% | 28 |
| Q4 2019 | $113.6M | 94 | 8 | 23 | 46 | 50 | 50.4% | 14 |
| Q3 2019 | $120.2M | 136 | 12 | 32 | 54 | 10 | 32.8% | 38 |
| Q2 2019 | $111.5M | 134 | 12 | 29 | 78 | 65 | 31.3% | 25 |
| Q1 2019 | $127.3M | 187 | 26 | 50 | 86 | 18 | 23.0% | 44 |
| Q4 2018 | $117.5M | 179 | 0 | 0 | 0 | 0 | 25.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.