Beirne Wealth Consulting Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Beirne Wealth Consulting Services, LLC reported 105 stock positions worth $353.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.6%) and iShares Russell 1000 Value E (IWD, 5.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 44 and reduced 34. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +102%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SHELTON, CT
- CIK
- 0001697303
- Portfolio Value
- $353.6M (Q1 2026)
- SEC Filing
- 0001697303-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 105 stocks · $353.6M
| AGG iShares Core U.S. Aggregate | 11.96% | 425,964 | $42.3M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 8.59% | 473,721 | $30.4M | Add +11.8% |
| IWD iShares Russell 1000 Value E | 5.56% | 91,981 | $19.7M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 5.04% | 27,274 | $17.8M | Reduce -17.8% |
| LRGF iShares US Equity Factor ETF | 4.98% | 266,900 | $17.6M | Reduce -12.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.04% | 157,685 | $14.3M | Add +42.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 32,269 | $14.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.77% | 107,312 | $13.3M | Add +102.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.48% | 46,912 | $12.3M | Add +19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.43% | 42,278 | $12.1M | Add +19.4% |
| IEMG iShares Core MSCI Emerging | 2.86% | 144,793 | $10.1M | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 2.31% | 143,520 | $8.2M | Add +31.7% |
| VWO Vanguard Ftse Emerging Marke | 2.30% | 150,538 | $8.1M | Add +4.0% |
| GDX Vaneck Gold Miners ETF | 2.19% | 84,432 | $7.7M | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.94% | 86,293 | $6.9M | Add +34.2% |
| FLOT iShares Floating Rate Bond E | 1.88% | 130,232 | $6.6M | Add +11.8% |
| INTF iShares International Equity | 1.67% | 151,772 | $5.9M | Add +37.3% |
| IWF iShares Russell 1000 Growth | 1.49% | 12,325 | $5.3M | Reduce -30.7% |
| SMLF iShares US Smallcap Equity F | 1.28% | 59,996 | $4.5M | Reduce -3.9% |
| GDXJ Vaneck Junior Gold Miners | 1.27% | 37,287 | $4.5M | Add +21.7% |
| ACWI iShares MSCI Acwi ETF | 1.19% | 30,403 | $4.2M | Reduce -9.3% |
| AAPL Apple Inc. | 1.19% | 16,547 | $4.2M | Reduce -3.7% |
| EMGF iShares Emerging Markets Equ | 1.18% | 68,925 | $4.2M | Add +71.6% |
| TLT iShares 20+ Year Treasury BD | 1.08% | 44,242 | $3.8M | Reduce 0.0% |
| MSFT Microsoft Corp. | 1.05% | 10,039 | $3.7M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 36,945 | $3.5M | Reduce -30.2% |
| CCJ Cameco Corp. | 0.94% | 30,538 | $3.3M | No change |
| PAAS Pan American Silver Corp. | 0.81% | 52,223 | $2.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.79% | 4,691 | $2.8M | Reduce -15.8% |
| GLD SPDR Gold Shares | 0.74% | 6,115 | $2.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.71% | 25,945 | $2.5M | Add +38.9% |
| AMZN Amazon.com Inc. | 0.68% | 11,560 | $2.4M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.67% | 14,062 | $2.4M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.62% | 8,872 | $2.2M | Reduce -9.3% |
| APO Apollo Global Management Inc. | 0.58% | 18,543 | $2.1M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.57% | 22,805 | $2.0M | Add +117.3% |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 9,757 | $2.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,867 | $1.9M | No change |
| AMZA Infracap MLP ETF | 0.51% | 38,969 | $1.8M | Add +1.3% |
| WPM Wheaton Precious Metals Corp. | 0.48% | 12,995 | $1.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,870 | $1.7M | Reduce -1.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.46% | 15,576 | $1.6M | Add +24.9% |
| AMLP Alerian MLP ETF | 0.36% | 24,443 | $1.3M | Add +0.5% |
| CVX Chevron Corp. | 0.36% | 6,148 | $1.3M | Add +0.7% |
| ALT Altimmune Inc. | 0.36% | 411,858 | $1.3M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,039 | $1.2M | Reduce -0.6% |
| GLW Corning Inc. | 0.31% | 8,045 | $1.1M | Add +0.8% |
| EQX Equinox Gold Corp. | 0.31% | 75,013 | $1.1M | Add +0.0% |
| NVDA Nvidia Corp. | 0.29% | 5,855 | $1.0M | Reduce -8.6% |
| AMGN Amgen Inc. | 0.28% | 2,772 | $975K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 14,409 | $975K | Reduce -85.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 6,386 | $846K | No change |
| IUSV iShares Core S&P U.S. Value | 0.24% | 8,251 | $844K | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,698 | $814K | Reduce -2.4% |
| DE Deere & Co. | 0.20% | 1,255 | $709K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 2,386 | $702K | Add +0.2% |
| RIG Transocean Ltd. | 0.19% | 100,040 | $663K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 780 | $660K | Add +0.1% |
| TDW Tidewater Inc. | 0.18% | 7,500 | $627K | No change |
| VNOM Viper Energy Inc. Class A | 0.16% | 11,815 | $555K | Add +4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 13,102 | $554K | Add +34.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 11,007 | $537K | Add +0.1% |
| SGDM Sprott Gold Miners ETF | 0.15% | 7,000 | $528K | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 6,056 | $525K | Add +35.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,405 | $523K | No change |
| RKT Rocket Cos Inc. Class A | 0.14% | 35,750 | $509K | Reduce -38.1% |
| C Citigroup Inc. | 0.14% | 4,405 | $500K | Add +1.5% |
| COP Conocophillips | 0.14% | 3,699 | $488K | Reduce -1.0% |
| NEM Newmont Corp. | 0.13% | 4,296 | $465K | Reduce -1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 8,837 | $457K | Add +28.6% |
| JHML John Hancock Multi Fact LRG | 0.13% | 5,829 | $456K | Reduce -16.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 8,817 | $448K | Add +12.4% |
| V Visa Inc. Class A | 0.12% | 1,435 | $434K | Reduce -2.5% |
| UAMY United States Antimony Corp. | 0.12% | 49,000 | $428K | Reduce -2.0% |
| B Barrick Mining Corp. | 0.12% | 10,366 | $423K | No change |
| SII Sprott Inc. | 0.12% | 2,866 | $410K | Add +0.3% |
| MUX McEwen Inc. | 0.12% | 20,000 | $408K | No change |
| ENVX Enovix Corp. | 0.11% | 76,567 | $397K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 1,105 | $394K | Reduce -17.0% |
| ORCL Oracle Corp. | 0.10% | 2,443 | $359K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.10% | 1,570 | $355K | Reduce -0.2% |
| PSX Phillips 66 | 0.10% | 1,913 | $349K | Add +0.7% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.10% | 4,000 | $344K | No change |
| TSLA Tesla Inc. | 0.10% | 920 | $342K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,737 | $341K | No change |
| HAL Halliburton Co. | 0.10% | 8,651 | $337K | New |
| DUK Duke Energy Corp. | 0.09% | 2,558 | $335K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,199 | $324K | Reduce -0.8% |
| PDS Precision Drilling Corp. | 0.09% | 3,270 | $322K | No change |
| BA The Boeing Co. | 0.09% | 1,523 | $303K | Add +0.3% |
| JNJ Johnson & Johnson | 0.09% | 1,237 | $302K | No change |
| NXE Nexgen Energy Ltd. | 0.08% | 25,000 | $290K | No change |
| ES Eversource Energy | 0.08% | 4,073 | $282K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.08% | 294 | $270K | Reduce -4.2% |
| MS Morgan Stanley | 0.08% | 1,619 | $266K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.07% | 1,992 | $265K | No change |
| UGI Ugi Corp. | 0.07% | 7,024 | $258K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 800 | $232K | New |
| HD Home Depot Inc. | 0.06% | 646 | $212K | Reduce -2.6% |
| NOV Nov Inc. | 0.06% | 11,228 | $211K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Reduce -85.7% | 0.28% | −1.65 |
| IVV iShares Core S&P 500 ETF | Reduce -17.8% | 5.04% | −1.55 |
| LRGF iShares US Equity Factor ETF | Reduce -12.1% | 4.98% | −1.12 |
| IWF iShares Russell 1000 Growth | Reduce -30.7% | 1.49% | −0.95 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.92 |
| IEF iShares 7-10 Year Treasury B | Reduce -30.2% | 1.00% | −0.48 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.05% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -15.8% | 0.79% | −0.22 |
| APO Apollo Global Management Inc. | Reduce -0.0% | 0.58% | −0.19 |
| ACWI iShares MSCI Acwi ETF | Reduce -9.3% | 1.19% | −0.18 |
| RKT Rocket Cos Inc. Class A | Reduce -38.1% | 0.14% | −0.18 |
| AAPL Apple Inc. | Reduce -3.7% | 1.19% | −0.17 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -6.2% | 2.86% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.09 |
| FIVA Fidelity Intl Val Fact ETF | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -9.3% | 0.62% | −0.08 |
| SMLF iShares US Smallcap Equity F | Reduce -3.9% | 1.28% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.48% | −0.06 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.29% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.33% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.10% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -17.0% | 0.11% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce 0.0% | 1.08% | −0.03 |
| JHML John Hancock Multi Fact LRG | Reduce -16.0% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -2.5% | 0.12% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.23% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.08% | −0.02 |
| MS Morgan Stanley | Reduce -1.6% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -2.6% | 0.06% | −0.01 |
| ES Eversource Energy | Reduce -0.7% | 0.08% | −0.00 |
| NEM Newmont Corp. | Reduce -1.1% | 0.13% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.10% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.5% | 0.48% | +0.03 |
| COP Conocophillips | Reduce -1.0% | 0.14% | +0.04 |
| UAMY United States Antimony Corp. | Reduce -2.0% | 0.12% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +102.0% | 3.77% | +1.92 |
| IEFA iShares Core MSCI Eafe ETF | Add +42.4% | 4.04% | +1.17 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 8.59% | +0.92 |
| EEM iShares MSCI Emerging Market | Add +31.7% | 2.31% | +0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.1% | 3.48% | +0.53 |
| EMGF iShares Emerging Markets Equ | Add +71.6% | 1.18% | +0.50 |
| INTF iShares International Equity | Add +37.3% | 1.67% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.4% | 3.43% | +0.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +34.2% | 1.94% | +0.44 |
| VNQ Vanguard Real Estate ETF | Add +117.3% | 0.57% | +0.30 |
| GDXJ Vaneck Junior Gold Miners | Add +21.7% | 1.27% | +0.26 |
| IWD iShares Russell 1000 Value E | Add +5.2% | 5.56% | +0.23 |
| XOM Exxon Mobil Corp. | Add +7.6% | 0.67% | +0.22 |
| EFA iShares MSCI Eafe ETF | Add +38.9% | 0.71% | +0.19 |
| FLOT iShares Floating Rate Bond E | Add +11.8% | 1.88% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +2.9% | 2.19% | +0.15 |
| GLW Corning Inc. | Add +0.8% | 0.31% | +0.11 |
| HAL Halliburton Co. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +0.7% | 0.36% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 0.56% | +0.08 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +24.9% | 0.46% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| AMZA Infracap MLP ETF | Add +1.3% | 0.51% | +0.06 |
| NOV Nov Inc. | New | 0.06% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| SLB SLB Ltd. | Add +28.6% | 0.13% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 2.30% | +0.05 |
| GLD SPDR Gold Shares | Add +0.0% | 0.74% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +35.2% | 0.15% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +34.7% | 0.16% | +0.04 |
| SII Sprott Inc. | Add +0.3% | 0.12% | +0.03 |
| AMLP Alerian MLP ETF | Add +0.5% | 0.36% | +0.03 |
| VNOM Viper Energy Inc. Class A | Add +4.7% | 0.16% | +0.03 |
| PSX Phillips 66 | Add +0.7% | 0.10% | +0.03 |
| PAAS Pan American Silver Corp. | Add +0.1% | 0.81% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +12.4% | 0.13% | +0.01 |
| DUK Duke Energy Corp. | Add +0.2% | 0.09% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +3.7% | 0.24% | +0.00 |
| EQX Equinox Gold Corp. | Add +0.0% | 0.31% | +0.00 |
| SRXH SRX Global Inc. | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +1.5% | 0.14% | −0.01 |
| BA The Boeing Co. | Add +0.3% | 0.09% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 11.96% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.19% | −0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.20% | −0.02 |
| ALT Altimmune Inc. | Add +9.4% | 0.36% | −0.03 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.68% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 3.99% | −0.57 |
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 |