Q2 2026 13F · SEC CIK 1697303

Beirne Wealth Consulting Services, LLC

Institutional asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $502.6M
Reported positions: 102
Top holdings a year, 3 yrs: +13.1%
Assets under management: $2.3B

Beirne Wealth Consulting Services, LLC is an institutional asset manager that reported 102 positions worth $502.6M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Russell 1000 Value ETF (IWD, 13.1%), Ishares Russell 1000 Growth ETF (IWF, 9.4%), Ishares (EEM, 7.2%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Beirne Wealth Consulting Services, LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beirne Wealth Consulting Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWDIshares Russell 1000 Value ETF	13.1%	5.6%	271,741	+195.4%	$65.9M
IWFIshares Russell 1000 Growth ETF	9.4%	1.5%	382,370	+3002.4%	$47.5M
EEMIshares	7.2%	2.3%	526,196	+266.6%	$36.0M
VEAVanguard Tax-Managed Fds	6.3%	8.6%	441,569	-6.8%	$31.5M
AGGIshares Tr	5.9%	12.0%	300,743	-29.4%	$29.8M
IWMIshares	5.8%	0.6%	96,580	+988.6%	$29.0M
IVVIshares Core S&p 500 ETF	4.1%	5.0%	27,441	+0.6%	$20.6M
LRGFIshares Tr	4.0%	5.0%	267,564	+0.2%	$20.2M
VUGVanguard Indx Fd	3.3%	4.0%	193,821	+500.6%	$16.7M
IJRIshares Core S&p Small Cap ETF	3.2%	3.8%	108,001	+0.6%	$16.0M
IEFAIshares Core Msci Eafe ETF	3.1%	4.0%	161,447	+2.4%	$15.6M
VBVanguard Indx Fd	2.8%	3.5%	47,050	+0.3%	$14.3M
VOVanguard Index Fds	2.7%	3.4%	169,648	+301.3%	$13.7M
IEMGIshares	2.4%	2.9%	146,106	+0.9%	$12.1M
VWOVanguard Intl Equity Index F	1.8%	2.3%	150,453	-0.1%	$9.0M
EFAiShs MSCI EAFE	1.7%	0.7%	81,873	+215.6%	$8.5M
HYGIshares Trust	1.4%	1.9%	89,110	+3.3%	$7.1M
FLOTIshares Tr	1.3%	1.9%	130,392	+0.1%	$6.7M
INTFIshares Tr	1.3%	1.7%	155,260	+2.3%	$6.4M
SMLFIshares Tr	1.1%	1.3%	60,302	+0.5%	$5.4M
EMGFIshares Inc	1.0%	1.2%	69,136	+0.3%	$5.1M
GDXVaneck Gold Miners ETF	1.0%	2.2%	67,078	-20.6%	$5.1M
ACWIIshares Tr	0.9%	1.2%	30,420	+0.1%	$4.8M
AAPLApple Inc	0.9%	1.2%	16,227	-1.9%	$4.7M
MSFTMicrosoft Corp	0.8%	1.1%	10,962	+9.2%	$4.1M
TLTIshares 20 Year Treasury Bond ETF	0.8%	1.1%	45,268	+2.3%	$3.9M
IEFiShs 7-10 ys Tsy	0.7%	1.0%	37,706	+2.1%	$3.6M
GDXJVaneck ETF Trust	0.7%	1.3%	35,565	-4.6%	$3.5M
VOOVanguard S&p 500 ETF	0.6%	0.8%	4,704	+0.3%	$3.2M
CCJCameco Corp Com	0.6%	0.9%	30,538	+0.0%	$3.1M
AMZNAmazon Com Inc Com	0.6%	0.7%	12,770	+10.5%	$3.0M
GLDSpdr Gold Shares	0.4%	0.7%	6,103	-0.2%	$2.2M
VNQVanguard Real Estate ETF	0.4%	0.6%	23,072	+1.2%	$2.2M
APOApollo Global Mgmt Inc Nclass	0.4%	0.6%	18,562	+0.1%	$2.2M
GOOGLAlphabet Inc	0.4%	0.5%	6,111	+4.1%	$2.2M
AMZAEtfis Ser Tr I	0.4%	0.5%	38,729	-0.6%	$1.8M
SPYSpdr S&p 500 ETF Tr	0.3%	0.5%	2,260	-21.2%	$1.7M
GBFIshares Tr	0.3%	0.5%	14,469	-7.1%	$1.5M
PAASPan Amern Silver Corp	0.3%	0.8%	29,215	-44.1%	$1.3M
ALTAltimmune Inc	0.3%	0.4%	421,858	+2.4%	$1.3M
AMLPAlps ETF Tr	0.3%	0.4%	24,569	+0.5%	$1.3M
GOOGAlphabet Inc	0.2%	0.3%	3,499	-13.4%	$1.2M
NVDANvidia Corporation Com	0.2%	0.3%	5,770	-1.5%	$1.2M
IJHIshares Tr	0.2%	—	14,607	—	$1.1M
GLWCorning Inc.	0.2%	0.3%	4,055	-49.6%	$1.0M
CVXChevron Corp New	0.2%	0.4%	5,991	-2.6%	$993K
AMGNAmgen Inc Com	0.2%	0.3%	2,722	-1.8%	$986K
IJJiShares S&P Midcap 400 Value	0.2%	—	6,282	—	$928K
WPMWheaton Precious Metals	0.2%	0.5%	7,661	-41.0%	$861K
IUSVIshares Tr	0.2%	—	7,807	—	$860K

What Beirne Wealth Consulting Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+3002.4% shares
IWM Ishares+988.6% shares
VUG Vanguard Indx Fd+500.6% shares
VO Vanguard Index Fds+301.3% shares
EEM Ishares+266.6% shares
EFA iShs MSCI EAFE+215.6% shares
IWD Ishares Russell 1000 Value ETF+195.4% shares
AMZN Amazon Com Inc Com+10.5% shares

Reduced

GLW Corning Inc.-49.6% shares
PAAS Pan Amern Silver Corp-44.1% shares
WPM Wheaton Precious Metals-41.0% shares
AGG Ishares Tr-29.4% shares
SPY Spdr S&p 500 ETF Tr-21.2% shares
GDX Vaneck Gold Miners ETF-20.6% shares
GOOG Alphabet Inc-13.4% shares
GBF Ishares Tr-7.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$502.6M	102
Q1 2026	$353.6M	105
Q4 2025	$345.3M	106
Q3 2025	$416.8M	227
Q2 2025	$308.4M	103
Q1 2025	$280.7M	102
Q4 2024	$277.3M	98
Q3 2024	$284.8M	103
Q2 2024	$248.0M	99
Q1 2024	$235.8M	99
Q4 2023	$202.0M	155
Q3 2023	$125.5M	94

Questions about Beirne Wealth Consulting Services, LLC's portfolio

What stocks does Beirne Wealth Consulting Services, LLC own?

Beirne Wealth Consulting Services, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 102 positions worth $502.6M. The largest are Ishares Russell 1000 Value ETF (IWD) at 13.1%, Ishares Russell 1000 Growth ETF (IWF) at 9.4%, Ishares (EEM) at 7.2%, Vanguard Tax-Managed Fds (VEA) at 6.3% and Ishares Tr (AGG) at 5.9%.

What did Beirne Wealth Consulting Services, LLC buy last quarter?

In Q2 2026, Beirne Wealth Consulting Services, LLC added Ishares Russell 1000 Growth ETF (IWF) (+3002.4% shares), Ishares (IWM) (+988.6% shares) and Vanguard Indx Fd (VUG) (+500.6% shares), compared with its Q1 2026 filing.

What did Beirne Wealth Consulting Services, LLC sell last quarter?

In Q2 2026, Beirne Wealth Consulting Services, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Equinox Gold Corp (EQX), Corning Inc. (GLW) (-49.6% shares), Pan Amern Silver Corp (PAAS) (-44.1% shares) and Wheaton Precious Metals (WPM) (-41.0% shares), compared with its Q1 2026 filing.

How has Beirne Wealth Consulting Services, LLC's portfolio performed?

A portfolio copying Beirne Wealth Consulting Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Beirne Wealth Consulting Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beirne Wealth Consulting Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beirne Wealth Consulting Services, LLC manage?

Beirne Wealth Consulting Services, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $502.6M.