HolderBook

Beirne Wealth Consulting Services, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1697303
Reported value
$502.6M
Positions
102
Top 10 weight
62.3%
Filed
2026-07-15
Days after quarter end
15

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWD$65.9M271,74113.11%+7.55pp30q+195.4%+$43.6M
ISHARES TRIWF$47.5M382,3709.45%+7.96pp11q+3002.4%+$45.9M
ISHARES TREEM$36.0M526,1967.16%+4.86pp31q+266.6%+$26.2M
VANGUARD TAX-MANAGED FDSVEA$31.5M441,5696.26%-2.32pp14q-6.8%-$2.3M
ISHARES TRAGG$29.8M300,7435.92%-6.04pp31q-29.4%-$12.4M
ISHARES TRIWM$29.0M96,5805.77%+5.15pp11q+988.6%+$26.4M
ISHARES TRIVV$20.6M27,4414.09%-0.95pp31q+0.6%+$125.2K
ISHARES TRLRGF$20.2M267,5644.03%-0.96pp31qHELD
VANGUARD INDEX FDSVUG$16.7M193,8213.32%-0.66pp11q+500.6%+$13.9M
ISHARES TRIJR$16.0M108,0013.19%-0.59pp23q+0.6%+$102.2K
ISHARES TRIEFA$15.6M161,4473.10%-0.93pp31q+2.4%+$363.4K
VANGUARD INDEX FDSVB$14.3M47,0502.84%-0.64pp11qHELD
VANGUARD INDEX FDSVO$13.7M169,6482.72%-0.71pp11q+301.3%+$10.3M
ISHARES INCIEMG$12.1M146,1062.41%-0.45pp31q+0.9%+$108.8K
VANGUARD INTL EQUITY INDEX FVWO$9.0M150,4531.79%-0.51pp31qHELD
ISHARES TREFA$8.5M81,8731.69%+0.98pp17q+215.6%+$5.8M
ISHARES TRHYG$7.1M89,1101.42%-0.52pp31q+3.3%+$225.3K
ISHARES TRFLOT$6.7M130,3921.32%-0.55pp31qHELD
ISHARES TRINTF$6.4M155,2601.27%-0.41pp31q+2.3%+$142.9K
ISHARES TRSMLF$5.4M60,3021.07%-0.21pp31q+0.5%+$27.3K
ISHARES INCEMGF$5.1M69,1361.01%-0.17pp31qHELD
VANECK ETF TRUSTGDX$5.1M67,0781.01%-1.18pp28q-20.6%-$1.3M
ISHARES TRACWI$4.8M30,4200.95%-0.24pp26qHELD
APPLE INCAAPL$4.7M16,2270.93%-0.25pp31q-1.9%-$92.6K
MICROSOFT CORPMSFT$4.1M10,9620.81%-0.24pp14q+9.2%+$344.3K
ISHARES TRTLT$3.9M45,2680.78%-0.31pp15q+2.3%+$88.7K
ISHARES TRIEF$3.6M37,7060.71%-0.29pp14q+2.1%+$72.0K
VANECK ETF TRUSTGDXJ$3.5M35,5650.70%-0.57pp25q-4.6%-$169.2K
VANGUARD INDEX FDSVOO$3.2M4,7040.64%-0.15pp11qHELD
CAMECO CORPCCJ$3.1M30,5380.62%-0.32pp23qHELD
AMAZON COM INCAMZN$3.0M12,7700.61%-0.08pp31q+10.5%+$288.4K
SPDR GOLD TRGLD$2.2M6,1030.45%-0.30pp14qHELD
VANGUARD INDEX FDSVNQ$2.2M23,0720.44%-0.13pp31q+1.2%+$25.8K
APOLLO GLOBAL MGMT INCAPO$2.2M18,5620.44%-0.15pp18qHELD
ALPHABET INCGOOGL$2.2M6,1110.43%-0.04pp28q+4.1%+$86.1K
ETFIS SER TR IAMZA$1.8M38,7290.36%-0.15pp21q-0.6%-$11.1K
STATE STR SPDR S&P 500 ETF TSPY$1.7M2,2600.34%-0.19pp14q-21.2%-$454.5K
ISHARES TRGBF$1.5M14,4690.30%-0.16pp17q-7.1%-$114.9K
PAN AMERN SILVER CORPPAAS$1.3M29,2150.26%-0.55pp14q-44.1%-$1.0M
ALTIMMUNE INCALT$1.3M421,8580.26%-0.10pp23q+2.4%+$30.4K
ALPS ETF TRAMLP$1.3M24,5690.25%-0.11pp21q+0.5%+$6.5K
ALPHABET INCGOOG$1.2M3,4990.25%-0.08pp31q-13.4%-$190.8K
NVIDIA CORPORATIONNVDA$1.2M5,7700.23%-0.06pp11q-1.5%-$17.0K
ISHARES TRIJH$1.1M14,6070.22%-0.05pp23q+1.4%+$15.3K
CORNING INCGLW$1.0M4,0550.21%-0.10pp9q-49.6%-$1.0M
CHEVRON CORPORATIONCVX$993.1K5,9910.20%-0.16pp31q-2.6%-$26.0K
AMGEN INCAMGN$985.7K2,7220.20%-0.08pp31q-1.8%-$18.1K
ISHARES TRIJJ$928.1K6,2820.18%-0.05pp31q-1.6%-$15.4K
WHEATON PRECIOUS METALS CORPWPM$860.7K7,6610.17%-0.31pp30q-41.0%-$599.3K
ISHARES TRIUSV$860.2K7,8070.17%-0.07pp17q-5.4%-$48.9K
BERKSHIRE HATHAWAY INC DELBRKB$849.8K1,6980.17%-0.06pp24qHELD
DEERE & CODE$798.1K1,2550.16%-0.04pp25qHELD
GOLDMAN SACHS GROUP INCGS$792.2K7830.16%-0.03pp11qHELD
JPMORGAN CHASE & COJPM$737.1K2,2520.15%-0.05pp24q-5.6%-$43.9K
EQUINOX GOLD CORPEQX$641.8K66,0280.13%-0.18pp25q-12.0%-$87.3K
BANK OF NY MELLON CORPBNY$637.0K4,4050.13%-0.02pp11qHELD
BANK OF AMER CORPBAC$617.6K10,8390.12%-0.03pp31q-1.5%-$9.6K
CITIGROUP INCC$616.5K4,4050.12%-0.02pp6qHELD
ISHARES TRIXUS$549.6K5,7550.11%-0.04pp17q-5.0%-$28.7K
ISHARES TRSHYG$526.1K12,4010.10%-0.05pp17q-5.4%-$29.7K
ENOVIX CORPORATIONENVX$499.4K82,2810.10%-0.01pp14q+7.5%+$34.7K
JOHN HANCOCK EXCHANGE TRADEDJHML$476.7K5,3450.09%-0.03pp16q-8.3%-$43.2K
UNITEDHEALTH GROUP INCUNH$474.7K1,1420.09%flat4q-4.8%-$23.7K
CONSTELLATION ENERGY CORPCEG$433.9K1,7470.09%-newNEW
VIPER ENERGY INCVNOM$430.7K10,1580.09%-0.07pp4q-14.0%-$70.3K
AGNICO EAGLE MINES LTDAEM$418.9K2,7000.08%-0.48pp28q-72.3%-$1.1M
ISHARES U S ETF TRNEAR$413.8K8,1660.08%-0.04pp17q-7.4%-$33.0K
ISHARES TRIWB$411.1K1,0030.08%-0.03pp16q-9.2%-$41.8K
ROCKET COS INCRKT$389.8K24,7500.08%-0.07pp3q-30.8%-$173.3K
TESLA INCTSLA$387.0K9200.08%-0.02pp5qHELD
CONOCOPHILLIPSCOP$384.5K3,6990.08%-0.06pp21qHELD
SELECT SECTOR SPDR TRXLK$379.5K1,9920.08%flat13qHELD
VANGUARD INDEX FDSVTV$378.5K1,7370.08%-0.02pp11qHELD
MCEWEN INC.MUX$362.6K20,0000.07%-0.04pp14qHELD
ORACLE CORPORCL$358.0K2,4430.07%-0.03pp13qHELD
UNITED STATES ANTIMONY CORPUAMY$355.7K49,0000.07%-0.05pp9qHELD
ELI LILLY & COLLY$352.6K2940.07%-0.01pp11qHELD
TIDEWATER INC NEWTDW$333.1K5,0000.07%-0.11pp14q-33.3%-$166.6K
BOEING COBA$329.7K1,5230.07%-0.02pp5qHELD
DUKE ENERGY CORP NEWDUK$324.8K2,5650.06%-0.03pp31qHELD
PHILLIPS 66PSX$323.4K1,9130.06%-0.03pp6qHELD
BARRICK MNG CORPB$307.3K8,3660.06%-0.06pp5q-19.3%-$73.5K
TRAVELERS COMPANIES INCTRV$300.1K9090.06%-newNEW
HALLIBURTON COHAL$285.5K8,4080.06%-0.04pp2q-2.8%-$8.3K
SLB LIMITEDSLB$285.3K6,0980.06%-0.07pp3q-31.0%-$128.2K
MORGAN STANLEYMS$275.7K1,3190.05%-0.02pp5q-18.5%-$62.7K
VISA INCV$274.5K8000.05%-0.07pp24q-44.3%-$217.9K
PRECISION DRILLING CORPPDS$250.7K3,2700.05%-0.04pp4qHELD
GE AEROSPACEGE$242.9K6500.05%-newNEW
NEXGEN ENERGY LTDNXE$234.8K25,0000.05%-0.04pp14qHELD
AIR PRODUCTS AND CHEMICALS IAPD$234.5K8000.05%-0.02pp2qHELD
EXELON CORPEXC$231.8K4,9720.05%-newNEW
UGI CORP NEWUGI$231.3K6,6240.05%-0.03pp7q-5.7%-$14.0K
HOME DEPOT INCHD$227.8K6460.05%-0.01pp4qHELD
VERIZON COMMUNICATIONS INCVZ$220.2K5,2010.04%-newNEW
JOHNSON & JOHNSONJNJ$220.2K8670.04%-0.04pp4q-29.9%-$94.0K
SPROTT ETF TRUSTSGDM$220.0K3,5000.04%-0.11pp6q-50.0%-$220.0K
EVERSOURCE ENERGYES$216.3K2,9930.04%-0.04pp8q-26.5%-$78.1K
ISHARES TRIYJ$210.0K1,2600.04%-newNEW
FREEPORT-MCMORAN INCFCX$204.8K3,2560.04%-newNEW
NOVAVAX INCNVAX$141.3K15,0000.03%-0.01pp8qHELD
LINEAGE CELL THERAPEUTICS INLCTX$59.0K45,0000.01%-0.01pp28qHELD

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.

Mining & Metals 1.8%Software & IT Services 1.6%Other sectors 6.3%Not classified 90.4%
 
SectorValueShare
Mining & Metals$8.8M1.8%
Software & IT Services$7.9M1.6%
Other sectors$31.7M6.3%
Not classified$454.2M90.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$502.6M102724391062.3%15
Q1 2026$353.6M10553330654.8%30
Q4 2025$345.3M1062215712354.0%29
Q3 2025$416.8M227128606443.7%38
Q2 2025$308.4M10353220455.2%35
Q1 2025$280.7M10262620259.5%31
Q4 2024$277.3M9842819959.5%31
Q3 2024$284.8M10362726259.5%38
Q2 2024$248.0M9943119456.5%43
Q1 2024$235.8M99123465757.8%43
Q4 2023$202.0M155655024447.8%37
Q3 2023$125.5M94000058.5%45
Q2 2023$125.5M94618251158.5%34
Q1 2023$142.5M992218392057.8%40
Q4 2022$203.3M972113362766.2%39
Q3 2022$263.1M103112628267.2%38
Q2 2022$153.1M941024321560.4%13
Q1 2022$179.4M99721141257.4%40
Q4 2021$182.7M104722341960.6%34
Q3 2021$175.6M11692730557.2%40
Q2 2021$182.0M11282819555.4%41
Q1 2021$170.3M1091422576758.5%47
Q4 2020$202.1M162294736747.5%34
Q3 2020$171.3M140704210748.7%36
Q2 2020$122.7M771621291162.7%31
Q1 2020$92.5M72530282761.4%28
Q4 2019$113.6M94823465050.4%14
Q3 2019$120.2M1361232541032.8%38
Q2 2019$111.5M1341229786531.3%25
Q1 2019$127.3M1872650861823.0%44
Q4 2018$117.5M179000025.7%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.