Beirne Wealth Consulting Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Beirne Wealth Consulting Services, LLC reported 102 stock positions worth $502.6 million. Its top holding was iShares Russell 1000 Value E (IWD) at 13.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.4%) and iShares MSCI Emerging Market (EEM, 7.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 10, added to 33 and reduced 41. The biggest buy was iShares Russell 1000 Growth (IWF, shares +676%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001697303
- Portfolio Value
- $502.6M (Q2 2026)
- SEC Filing
- 0001697303-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 102 stocks · $502.6M
| IWD iShares Russell 1000 Value E | 13.11% | 271,741 | $65.9M | Add +195.4% |
| IWF iShares Russell 1000 Growth | 9.45% | 382,370 | $47.5M | Add +675.6% |
| EEM iShares MSCI Emerging Market | 7.16% | 526,196 | $36.0M | Add +266.6% |
| VEA Vanguard Ftse Developed ETF | 6.26% | 441,569 | $31.5M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 5.92% | 300,743 | $29.8M | Reduce -29.4% |
| IWM iShares Russell 2000 ETF | 5.77% | 96,580 | $29.0M | Add +988.6% |
| IVV iShares Core S&P 500 ETF | 4.09% | 27,441 | $20.6M | Add +0.6% |
| LRGF iShares US Equity Factor ETF | 4.03% | 267,564 | $20.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.32% | 193,821 | $16.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 108,001 | $16.0M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.10% | 161,447 | $15.6M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.84% | 47,050 | $14.3M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.72% | 169,648 | $13.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 2.41% | 146,106 | $12.1M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 150,453 | $9.0M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.69% | 81,873 | $8.5M | Add +215.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.42% | 89,110 | $7.1M | Add +3.3% |
| FLOT iShares Floating Rate Bond E | 1.32% | 130,392 | $6.7M | Add +0.1% |
| INTF iShares International Equity | 1.27% | 155,260 | $6.4M | Add +2.3% |
| SMLF iShares US Smallcap Equity F | 1.07% | 60,302 | $5.4M | Add +0.5% |
| EMGF iShares Emerging Markets Equ | 1.01% | 69,136 | $5.1M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 1.01% | 67,078 | $5.1M | Reduce -20.6% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 30,420 | $4.8M | Add +0.1% |
| AAPL Apple Inc. | 0.93% | 16,227 | $4.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.81% | 10,962 | $4.1M | Add +9.2% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 45,268 | $3.9M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 37,706 | $3.6M | Add +2.1% |
| GDXJ Vaneck Junior Gold Miners | 0.70% | 35,565 | $3.5M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.64% | 4,704 | $3.2M | Add +0.3% |
| CCJ Cameco Corp. | 0.62% | 30,538 | $3.1M | No change |
| AMZN Amazon.com Inc. | 0.61% | 12,770 | $3.0M | Add +10.5% |
| GLD SPDR Gold Shares | 0.45% | 6,103 | $2.2M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.44% | 23,072 | $2.2M | Add +1.2% |
| APO Apollo Global Management Inc. | 0.44% | 18,562 | $2.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 6,111 | $2.2M | Add +4.1% |
| AMZA Infracap MLP ETF | 0.36% | 38,729 | $1.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,260 | $1.7M | Reduce -21.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.30% | 14,469 | $1.5M | Reduce -7.1% |
| PAAS Pan American Silver Corp. | 0.26% | 29,215 | $1.3M | Reduce -44.1% |
| ALT Altimmune Inc. | 0.26% | 421,858 | $1.3M | Add +2.4% |
| AMLP Alerian MLP ETF | 0.25% | 24,569 | $1.3M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,499 | $1.2M | Reduce -13.4% |
| NVDA Nvidia Corp. | 0.23% | 5,770 | $1.2M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 14,607 | $1.1M | Add +1.4% |
| GLW Corning Inc. | 0.21% | 4,055 | $1.0M | Reduce -49.6% |
| CVX Chevron Corp. | 0.20% | 5,991 | $993K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.20% | 2,722 | $986K | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 6,282 | $928K | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 7,661 | $861K | Reduce -41.0% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 7,807 | $860K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,698 | $850K | No change |
| DE Deere & Co. | 0.16% | 1,255 | $798K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 783 | $792K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,252 | $737K | Reduce -5.6% |
| EQX Equinox Gold Corp. | 0.13% | 66,028 | $642K | Reduce -12.0% |
| BNY Bank of New York Mellon Corp. | 0.13% | 4,405 | $637K | No change |
| BAC Bank of America Corp. | 0.12% | 10,839 | $618K | Reduce -1.5% |
| C Citigroup Inc. | 0.12% | 4,405 | $617K | No change |
| IXUS iShares Core Intl Stock ETF | 0.11% | 5,755 | $550K | Reduce -5.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 12,401 | $526K | Reduce -5.3% |
| ENVX Enovix Corp. | 0.10% | 82,281 | $499K | Add +7.5% |
| JHML John Hancock Multi Fact LRG | 0.09% | 5,345 | $477K | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,142 | $475K | Reduce -4.8% |
| CEG Constellation Energy | 0.09% | 1,747 | $434K | New |
| VNOM Viper Energy Inc. Class A | 0.09% | 10,158 | $431K | Reduce -14.0% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,700 | $419K | Reduce -72.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 8,166 | $414K | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,003 | $411K | Reduce -9.2% |
| RKT Rocket Cos Inc. Class A | 0.08% | 24,750 | $390K | Reduce -30.8% |
| TSLA Tesla Inc. | 0.08% | 920 | $387K | No change |
| COP Conocophillips | 0.08% | 3,699 | $385K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,992 | $380K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,737 | $379K | No change |
| MUX McEwen Inc. | 0.07% | 20,000 | $363K | No change |
| ORCL Oracle Corp. | 0.07% | 2,443 | $358K | No change |
| UAMY United States Antimony Corp. | 0.07% | 49,000 | $356K | No change |
| LLY Eli Lilly & Co. | 0.07% | 294 | $353K | No change |
| TDW Tidewater Inc. | 0.07% | 5,000 | $333K | Reduce -33.3% |
| BA The Boeing Co. | 0.07% | 1,523 | $330K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,565 | $325K | Add +0.3% |
| PSX Phillips 66 | 0.06% | 1,913 | $323K | No change |
| B Barrick Mining Corp. | 0.06% | 8,366 | $307K | Reduce -19.3% |
| TRV The Travelers Cos Inc. | 0.06% | 909 | $300K | New |
| HAL Halliburton Co. | 0.06% | 8,408 | $285K | Reduce -2.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 6,098 | $285K | Reduce -31.0% |
| MS Morgan Stanley | 0.05% | 1,319 | $276K | Reduce -18.5% |
| V Visa Inc. Class A | 0.05% | 800 | $274K | Reduce -44.3% |
| PDS Precision Drilling Corp. | 0.05% | 3,270 | $251K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 650 | $243K | New |
| NXE Nexgen Energy Ltd. | 0.05% | 25,000 | $235K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 800 | $235K | No change |
| EXC Exelon Corp. | 0.05% | 4,972 | $232K | New |
| UGI Ugi Corp. | 0.05% | 6,624 | $231K | Reduce -5.7% |
| HD Home Depot Inc. | 0.05% | 646 | $228K | No change |
| VZ Verizon Communications Inc. | 0.04% | 5,201 | $220K | New |
| JNJ Johnson & Johnson | 0.04% | 867 | $220K | Reduce -29.9% |
| SGDM Sprott Gold Miners ETF | 0.04% | 3,500 | $220K | Reduce -50.0% |
| ES Eversource Energy | 0.04% | 2,993 | $216K | Reduce -26.5% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 1,260 | $210K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 3,256 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -29.4% | 5.92% | −6.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 6.26% | −2.32 |
| GDX Vaneck Gold Miners ETF | Reduce -20.6% | 1.01% | −1.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.67 |
| GDXJ Vaneck Junior Gold Miners | Reduce -4.6% | 0.70% | −0.57 |
| PAAS Pan American Silver Corp. | Reduce -44.1% | 0.26% | −0.55 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 1.79% | −0.51 |
| AEM Agnico Eagle Mines Ltd. | Reduce -72.3% | 0.08% | −0.48 |
| WPM Wheaton Precious Metals Corp. | Reduce -41.0% | 0.17% | −0.31 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.45% | −0.30 |
| AAPL Apple Inc. | Reduce -1.9% | 0.93% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.2% | 0.34% | −0.19 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.19 |
| EQX Equinox Gold Corp. | Reduce -12.0% | 0.13% | −0.18 |
| CVX Chevron Corp. | Reduce -2.5% | 0.20% | −0.16 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -7.1% | 0.30% | −0.16 |
| AMZA Infracap MLP ETF | Reduce -0.6% | 0.36% | −0.15 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.13 |
| SII Sprott Inc. | Sold out | 0.00% | −0.12 |
| TDW Tidewater Inc. | Reduce -33.3% | 0.07% | −0.11 |
| SGDM Sprott Gold Miners ETF | Reduce -50.0% | 0.04% | −0.11 |
| GLW Corning Inc. | Reduce -49.6% | 0.21% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| SGDJ Sprott Jr. Gold Miners ETF | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 0.25% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.20% | −0.08 |
| SLB SLB Ltd. | Reduce -31.0% | 0.06% | −0.07 |
| VNOM Viper Energy Inc. Class A | Reduce -14.0% | 0.09% | −0.07 |
| V Visa Inc. Class A | Reduce -44.3% | 0.05% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.4% | 0.17% | −0.07 |
| RKT Rocket Cos Inc. Class A | Reduce -30.8% | 0.08% | −0.07 |
| NOV Nov Inc. | Sold out | 0.00% | −0.06 |
| AEP American Electric Power | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.23% | −0.06 |
| B Barrick Mining Corp. | Reduce -19.3% | 0.06% | −0.06 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 0.18% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.3% | 0.10% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.15% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.4% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -29.9% | 0.04% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.0% | 0.11% | −0.04 |
| HAL Halliburton Co. | Reduce -2.8% | 0.06% | −0.04 |
| ES Eversource Energy | Reduce -26.5% | 0.04% | −0.04 |
| JHML John Hancock Multi Fact LRG | Reduce -8.3% | 0.09% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -9.2% | 0.08% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.12% | −0.03 |
| UGI Ugi Corp. | Reduce -5.7% | 0.05% | −0.03 |
| MS Morgan Stanley | Reduce -18.5% | 0.05% | −0.02 |
| SRXH SRX Global Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +675.6% | 9.45% | +7.96 |
| IWD iShares Russell 1000 Value E | Add +195.4% | 13.11% | +7.55 |
| IWM iShares Russell 2000 ETF | Add +988.6% | 5.77% | +5.15 |
| EEM iShares MSCI Emerging Market | Add +266.6% | 7.16% | +4.86 |
| EFA iShares MSCI Eafe ETF | Add +215.6% | 1.69% | +0.98 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| EXC Exelon Corp. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| IYJ iShares U.S. Industrials ETF | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| ENVX Enovix Corp. | Add +7.5% | 0.10% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.16% | −0.03 |
| DUK Duke Energy Corp. | Add +0.3% | 0.06% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.43% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.22% | −0.05 |
| AMZN Amazon.com Inc. | Add +10.5% | 0.61% | −0.08 |
| ALT Altimmune Inc. | Add +2.4% | 0.26% | −0.10 |
| AMLP Alerian MLP ETF | Add +0.5% | 0.25% | −0.11 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.44% | −0.13 |
| APO Apollo Global Management Inc. | Add +0.1% | 0.44% | −0.15 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.64% | −0.15 |
| EMGF iShares Emerging Markets Equ | Add +0.3% | 1.01% | −0.17 |
| SMLF iShares US Smallcap Equity F | Add +0.5% | 1.07% | −0.21 |
| MSFT Microsoft Corp. | Add +9.2% | 0.81% | −0.24 |
| ACWI iShares MSCI Acwi ETF | Add +0.1% | 0.95% | −0.24 |
| IEF iShares 7-10 Year Treasury B | Add +2.1% | 0.71% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Add +2.3% | 0.78% | −0.31 |
| INTF iShares International Equity | Add +2.3% | 1.27% | −0.41 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 2.41% | −0.45 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.3% | 1.42% | −0.52 |
| FLOT iShares Floating Rate Bond E | Add +0.1% | 1.32% | −0.55 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 3.19% | −0.59 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 2.84% | −0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 3.32% | −0.66 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 2.72% | −0.71 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 3.10% | −0.93 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 4.09% | −0.95 |
| LRGF iShares US Equity Factor ETF | Add +0.3% | 4.03% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $502.6M | IWD, IWF, EEM, VEA, AGG |
| Q1 2026 | 105 | $353.6M | AGG, VEA, IWD, IVV, LRGF |
| Q4 2025 | 106 | $345.3M | AGG, VEA, IVV, LRGF, IWD |
| Q3 2025 | 227 | $416.8M | AGG, VEA, IVV, LRGF, IWD |
| Q2 2025 | 103 | $308.4M | AGG, VEA, IVV, IWD, LRGF |
| Q1 2025 | 102 | $280.7M | AGG, IWD, VEA, LRGF, IVV |
| Q4 2024 | 98 | $277.3M | AGG, IWD, LRGF, VEA, IVV |
| Q3 2024 | 103 | $284.8M | AGG, IWD, VEA, LRGF, IVV |
| Q2 2024 | 99 | $248.0M | AGG, IWD, LRGF, VEA, IVV |
| Q1 2024 | 99 | $235.8M | AGG, IWD, LRGF, VEA, IVV |