Beirne Wealth Consulting Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Beirne Wealth Consulting Services, LLC reported 99 stock positions worth $248.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 10.6%) and iShares US Equity Factor ETF (LRGF, 8.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 38 and reduced 20. The biggest buy was iShares MSCI Emerging Market (EEM, shares +533%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001697303
Portfolio Value
$248.0M (Q2 2024)
SEC Filing
0001085146-24-003714 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $235.8M Q1 2024 Q2 2024: $248.0M $248.0M Q2 2024 Q3 2024: $284.8M Q3 2024 Q4 2024: $277.3M Q4 2024 Q1 2025: $280.7M Q1 2025 Q2 2025: $308.4M Q2 2025 Q3 2025: $416.8M Q3 2025 Q4 2025: $345.3M Q4 2025 Q1 2026: $353.6M Q1 2026 Q2 2026: $502.6M Q2 2026

Holdings 99 stocks · $248.0M
AGG iShares Core U.S. Aggregate 11.32% 289,119 $28.1M Add +5.2%
IWD iShares Russell 1000 Value E 10.57% 150,292 $26.2M Add +6.3%
LRGF iShares US Equity Factor ETF 8.05% 358,310 $20.0M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 7.85% 393,793 $19.5M Add +1.6%
IVV iShares Core S&P 500 ETF 5.29% 23,959 $13.1M Reduce -11.4%
ACWI iShares MSCI Acwi ETF 3.30% 72,743 $8.2M Reduce -0.4%
IEMG iShares Core MSCI Emerging 3.04% 140,609 $7.5M Add +41.6%
VWO Vanguard Ftse Emerging Marke 2.67% 151,480 $6.6M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 2.26% 25,574 $5.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.16% 22,061 $5.4M No change
FLOT iShares Floating Rate Bond E 2.06% 99,804 $5.1M Add +5.3%
EEM iShares MSCI Emerging Market 2.05% 119,520 $5.1M Add +533.0%
MSFT Microsoft Corp. 1.66% 9,216 $4.1M No change
AAPL Apple Inc. 1.63% 19,219 $4.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.63% 10,779 $4.0M No change
IEFA iShares Core MSCI Eafe ETF 1.60% 54,530 $4.0M Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 1.59% 74,436 $3.9M Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.55% 49,753 $3.8M Add +6.5%
IEF iShares 7-10 Year Treasury B 1.52% 40,115 $3.8M Add +14.8%
TLT iShares 20+ Year Treasury BD 1.51% 40,916 $3.8M Add +21.4%
IJH iShares Core S&P Midcap ETF 1.45% 61,466 $3.6M Add +3.5%
IWF iShares Russell 1000 Growth 1.39% 9,464 $3.4M Reduce -2.4%
GDX Vaneck Gold Miners ETF 1.24% 90,378 $3.1M Add +32.4%
INTF iShares International Equity 1.17% 98,943 $2.9M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 1.14% 26,411 $2.8M Add +8.0%
SMLF iShares US Smallcap Equity F 1.09% 43,996 $2.7M Add +2.8%
VNQ Vanguard Real Estate ETF 0.97% 28,465 $2.4M Add +15.7%
APO Apollo Global Management Inc. 0.82% 17,160 $2.0M Reduce -1.9%
ALT Altimmune Inc. 0.74% 277,800 $1.8M Add +1.8%
EMGF iShares Emerging Markets Equ 0.68% 36,306 $1.7M Reduce -1.2%
AMZN Amazon.com Inc. 0.66% 8,476 $1.6M No change
AMZA Infracap MLP ETF 0.62% 37,423 $1.5M Add +0.5%
GDXJ Vaneck Junior Gold Miners 0.61% 35,876 $1.5M Add +31.7%
CCJ Cameco Corp. 0.61% 30,517 $1.5M No change
AGGM iShares 1-10 Year U.S. Aggre 0.60% 14,558 $1.5M Add +9.8%
VOO Vanguard S&P 500 ETF 0.57% 2,821 $1.4M No change
XOM Exxon Mobil Corp. 0.51% 11,025 $1.3M Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 2,297 $1.3M Add +0.1%
AMLP Alerian MLP ETF 0.48% 24,973 $1.2M Add +0.7%
COOP Mr Cooper Group Inc. 0.48% 14,750 $1.2M No change
GLD SPDR Gold Shares 0.48% 5,559 $1.2M Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.40% 8,785 $997K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.39% 11,770 $961K No change
CVX Chevron Corp. 0.37% 5,805 $908K No change
AMGN Amgen Inc. 0.35% 2,772 $866K No change
IWM iShares Russell 2000 ETF 0.33% 4,087 $830K Add +0.2%
WPM Wheaton Precious Metals Corp. 0.33% 15,489 $812K Reduce -6.5%
IUSV iShares Core S&P U.S. Value 0.31% 8,686 $766K Add +29.7%
GOOGL Alphabet Inc. Class A 0.29% 3,940 $718K No change
TDW Tidewater Inc. 0.29% 7,500 $714K Reduce -40.0%
GOOG Alphabet Inc. Class C 0.28% 3,830 $703K Reduce -3.8%
STR Sitio Royalties Corp. Class A 0.26% 27,392 $647K Reduce -9.7%
AEM Agnico Eagle Mines Ltd. 0.25% 9,639 $630K Reduce -15.3%
EFA iShares MSCI Eafe ETF 0.25% 7,863 $616K Reduce -6.4%
PAAS Pan American Silver Corp. 0.24% 29,379 $584K Add +0.1%
JHML John Hancock Multi Fact LRG 0.22% 8,536 $555K Add +4.0%
RIG Transocean Ltd. 0.22% 100,077 $535K No change
MAG Mag Silver Corp. 0.20% 42,800 $499K Add +2.4%
FIVA Fidelity Intl Val Fact ETF 0.20% 19,349 $487K Reduce -8.3%
ENVX Enovix Corp. 0.19% 31,000 $479K Add +47.6%
DE Deere & Co. 0.19% 1,255 $471K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,104 $449K No change
DRRX Durect Corporation 0.18% 343,822 $444K Add +21.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,818 $430K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.17% 772 $415K Add +2.3%
JPM JPMorgan Chase & Co. 0.17% 2,027 $410K No change
V Visa Inc. Class A 0.16% 1,535 $403K No change
NEAR iShares SH Dba ETF Usd Inc. 0.16% 7,938 $400K Add +9.5%
EQX Equinox Gold Corp. 0.16% 76,000 $397K No change
COP Conocophillips 0.16% 3,399 $389K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 8,665 $366K Add +7.6%
IXUS iShares Core Intl Stock ETF 0.15% 5,323 $360K Add +0.3%
IWB iShares Russell 1000 ETF 0.14% 1,185 $353K Reduce -9.9%
ORCL Oracle Corp. 0.14% 2,387 $337K No change
HON Honeywell International Inc. 0.13% 1,551 $331K No change
GS Goldman Sachs Group Inc. 0.13% 726 $329K Add +0.6%
VONV Vanguard Russell 1000 Value 0.13% 4,245 $327K No change
QCOM Qualcomm Inc. 0.13% 1,580 $315K No change
NVDA Nvidia Corp. 0.12% 2,467 $305K Add +4.1%
GLW Corning Inc. 0.12% 7,747 $301K New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,737 $280K No change
LLY Eli Lilly & Co. 0.11% 294 $266K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,405 $264K No change
DUK Duke Energy Corp. 0.10% 2,530 $254K Add +0.3%
XLK SS Technology Select Sector 0.10% 1,100 $249K No change
PSX Phillips 66 0.10% 1,700 $240K No change
REZ Ishars Res and Multi Reales 0.10% 3,104 $239K Add +0.5%
PDS Precision Drilling Corp. 0.09% 3,270 $230K No change
KKR KKR & Co. Inc. 0.09% 2,145 $226K No change
AGZ iShares Agency Bond ETF 0.09% 2,070 $223K No change
APD Air Products & Chemicals Inc. 0.08% 800 $206K New
NEM Newmont Corp. 0.08% 4,887 $205K New
ABBV Abbvie Inc. 0.08% 1,174 $201K Reduce -3.5%
MUX McEwen Inc. 0.07% 20,000 $184K No change
B Barrick Gold Corp. 0.07% 10,628 $177K No change
NXE Nexgen Energy Ltd. 0.07% 25,000 $175K No change
LCTX Lineage Cell Therapeutics Inc. 0.02% 45,000 $45K No change
CERS Cerus Corp. 0.01% 11,000 $19K No change
UAMY United States Antimony Corp. 0.00% 25,000 $8K New

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -11.4% 5.29% −0.74
LRGF iShares US Equity Factor ETF Reduce -1.6% 8.05% −0.26
EFV iShares MSCI Eafe Value ETF Reduce -5.1% 1.59% −0.22
IEFA iShares Core MSCI Eafe ETF Reduce -4.5% 1.60% −0.20
TDW Tidewater Inc. Reduce -40.0% 0.29% −0.20
OLN Olin Corp. Sold out 0.00% −0.12
ACWI iShares MSCI Acwi ETF Reduce -0.4% 3.30% −0.11
INTF iShares International Equity Reduce -0.8% 1.17% −0.10
DHR Danaher Corp. Sold out 0.00% −0.10
PEP Pepsico Inc. Sold out 0.00% −0.09
MCD McDonald's Corp. Sold out 0.00% −0.09
STR Sitio Royalties Corp. Class A Reduce -9.7% 0.26% −0.06
EFA iShares MSCI Eafe ETF Reduce -6.4% 0.25% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -15.3% 0.25% −0.03
FIVA Fidelity Intl Val Fact ETF Reduce -8.3% 0.20% −0.03
IWB iShares Russell 1000 ETF Reduce -9.9% 0.14% −0.02
APO Apollo Global Management Inc. Reduce -1.9% 0.82% −0.02
ABBV Abbvie Inc. Reduce -3.5% 0.08% −0.01
EMGF iShares Emerging Markets Equ Reduce -1.2% 0.68% −0.01
GLD SPDR Gold Shares Reduce -0.5% 0.48% −0.01
WPM Wheaton Precious Metals Corp. Reduce -6.5% 0.33% −0.00
BAC Bank of America Corp. Reduce -1.7% 0.17% −0.00
IWF iShares Russell 1000 Growth Reduce -2.4% 1.39% +0.01
GOOG Alphabet Inc. Class C Reduce -3.8% 0.28% +0.03

Portfolio Buys Q1 2024 → Q2 2024
EEM iShares MSCI Emerging Market Add +533.0% 2.05% +1.72
IEMG iShares Core MSCI Emerging Add +41.6% 3.04% +0.86
GDX Vaneck Gold Miners ETF Add +32.4% 1.24% +0.32
TLT iShares 20+ Year Treasury BD Add +21.4% 1.51% +0.16
GDXJ Vaneck Junior Gold Miners Add +31.7% 0.61% +0.16
ENVX Enovix Corp. Add +47.6% 0.19% +0.12
GLW Corning Inc. New 0.12% +0.12
IEF iShares 7-10 Year Treasury B Add +14.8% 1.52% +0.11
APD Air Products & Chemicals Inc. New 0.08% +0.08
NEM Newmont Corp. New 0.08% +0.08
VNQ Vanguard Real Estate ETF Add +15.7% 0.97% +0.07
IUSV iShares Core S&P U.S. Value Add +29.7% 0.31% +0.05
PAAS Pan American Silver Corp. Add +0.1% 0.24% +0.05
VWO Vanguard Ftse Emerging Marke Add +1.8% 2.67% +0.04
DRRX Durect Corporation Add +21.5% 0.18% +0.03
NVDA Nvidia Corp. Add +4.1% 0.12% +0.03
AGGM iShares 1-10 Year U.S. Aggre Add +9.8% 0.60% +0.02
MAG Mag Silver Corp. Add +2.4% 0.20% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.5% 1.55% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +9.5% 0.16% +0.01
GS Goldman Sachs Group Inc. Add +0.6% 0.13% +0.00
UAMY United States Antimony Corp. New 0.00% +0.00
FLOT iShares Floating Rate Bond E Add +5.3% 2.06% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +7.6% 0.15% +0.00
REZ Ishars Res and Multi Reales Add +0.5% 0.10% +0.00
DUK Duke Energy Corp. Add +0.3% 0.10% −0.00
JHML John Hancock Multi Fact LRG Add +4.0% 0.22% −0.00
XOM Exxon Mobil Corp. Add +5.3% 0.51% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.51% −0.01
IXUS iShares Core Intl Stock ETF Add +0.3% 0.15% −0.01
IJR iShares Core S&P Small-Cap E Add +8.0% 1.14% −0.01
MDY State Street SPDR S&P Midcap Add +2.3% 0.17% −0.01
AMLP Alerian MLP ETF Add +0.7% 0.48% −0.02
IWM iShares Russell 2000 ETF Add +0.2% 0.33% −0.03
AMZA Infracap MLP ETF Add +0.5% 0.62% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Add +0.1% 0.40% −0.04
SMLF iShares US Smallcap Equity F Add +2.8% 1.09% −0.07
IJH iShares Core S&P Midcap ETF Add +3.5% 1.45% −0.08
AGG iShares Core U.S. Aggregate Add +5.2% 11.32% −0.10
IWD iShares Russell 1000 Value E Add +6.3% 10.57% −0.17
VEA Vanguard Ftse Developed ETF Add +1.6% 7.85% −0.40
ALT Altimmune Inc. Add +1.8% 0.74% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$502.6MIWD, IWF, EEM, VEA, AGG
Q1 2026 105$353.6MAGG, VEA, IWD, IVV, LRGF
Q4 2025 106$345.3MAGG, VEA, IVV, LRGF, IWD
Q3 2025 227$416.8MAGG, VEA, IVV, LRGF, IWD
Q2 2025 103$308.4MAGG, VEA, IVV, IWD, LRGF
Q1 2025 102$280.7MAGG, IWD, VEA, LRGF, IVV
Q4 2024 98$277.3MAGG, IWD, LRGF, VEA, IVV
Q3 2024 103$284.8MAGG, IWD, VEA, LRGF, IVV
Q2 2024 99$248.0MAGG, IWD, LRGF, VEA, IVV
Q1 2024 99$235.8MAGG, IWD, LRGF, VEA, IVV