Beirne Wealth Consulting Services, LLC

Name: Beirne Wealth Consulting Services, LLC 13F holdings, Q1 2026
Creator: Beirne Wealth Consulting Services, LLC
Published: 2026-04-30

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
AEP American Electric Power	0.06%	1,605	$210K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	15,472	$195K	No change
NVAX Novavax Inc.	0.03%	15,000	$122K	No change
LCTX Lineage Cell Therapeutics Inc.	0.02%	45,000	$71K	No change
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	24,000	$3K	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