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Beirne Wealth Consulting Services, LLC

Q3 2026 13F filing

Updated 17 days ago

99 disclosed positions worth $505.1M

Portfolio value
$505.1M
Total holdings
99
New positions
5
Closed positions
8
Increased
44
Decreased
28
Turnover
13.1%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

-3.9%
Value
$64.7M
Shares
261.1K
% Port
12.82%
E

ISHARES TR

+9.8%
Value
$52.6M
Shares
419.7K
% Port
10.41%
E

ISHARES TR

+0.1%
Value
$35.2M
Shares
526.5K
% Port
6.96%
E

ISHARES TR

+22.0%
Value
$34.7M
Shares
366.9K
% Port
6.87%
V

VANGUARD TAX-MANAGED FDS

+0.2%
Value
$31.3M
Shares
442.6K
% Port
6.19%
E

ISHARES TR

+5.8%
Value
$28.4M
Shares
102.2K
% Port
5.62%
E

ISHARES TR

+1.3%
Value
$21.3M
Shares
27.8K
% Port
4.22%
E

ISHARES TR

+1.1%
Value
$21.1M
Shares
270.5K
% Port
4.17%
V

VANGUARD INDEX FDS

-0.1%
Value
$17.5M
Shares
193.7K
% Port
3.46%
E
10.ETHA

ISHARES TR

+1.9%
Value
$15.9M
Shares
164.5K
% Port
3.16%
E
11.ETHA

ISHARES TR

+1.2%
Value
$14.9M
Shares
109.3K
% Port
2.94%
V
12.VGES

VANGUARD INDEX FDS

+0.3%
Value
$13.4M
Shares
47.2K
% Port
2.66%
V
13.VGES

VANGUARD INDEX FDS

+0.4%
Value
$13.4M
Shares
170.3K
% Port
2.64%
E
14.ETHA

ISHARES INC

+0.2%
Value
$11.9M
Shares
146.4K
% Port
2.35%
E
15.ETHA

ISHARES TR

-1.4%
Value
$8.4M
Shares
80.7K
% Port
1.66%
E
16.ETHA

ISHARES TR

+2.3%
Value
$7M
Shares
91.2K
% Port
1.39%
E
17.ETHA

ISHARES TR

+2.1%
Value
$6.8M
Shares
133.2K
% Port
1.35%
H
18.HODL

VANECK ETF TRUST

+8.6%
Value
$6.4M
Shares
72.8K
% Port
1.27%
E
19.ETHA

ISHARES TR

-5.9%
Value
$6.1M
Shares
146.0K
% Port
1.20%
A
20.AAPL

APPLE INC

+2.2%
Value
$5.5M
Shares
16.6K
% Port
1.09%
E
21.ETHA

ISHARES TR

+0.9%
Value
$5.1M
Shares
60.8K
% Port
1.01%
M
22.MSFT

MICROSOFT CORP

-11.4%
Value
$5M
Shares
9.7K
% Port
0.99%
E
23.ETHA

ISHARES INC

-0.9%
Value
$4.9M
Shares
68.5K
% Port
0.97%
H
24.HODL

VANECK ETF TRUST

+4.0%
Value
$4.2M
Shares
37.0K
% Port
0.83%
E
25.ETHA

ISHARES TR

+2.1%
Value
$3.6M
Shares
46.2K
% Port
0.71%
B
26.BLK

ISHARES TR

-27.1%
Value
$3.5M
Shares
22.2K
% Port
0.70%
E
27.ETHA

ISHARES TR

+2.0%
Value
$3.4M
Shares
38.5K
% Port
0.68%
A
28.AMZN

AMAZON COM INC

-16.2%
Value
$2.7M
Shares
10.7K
% Port
0.53%
C
29.CCJ

CAMECO CORP

Unchanged
Value
$2.6M
Shares
30.5K
% Port
0.52%
G
30.GLD

SPDR GOLD TR

Unchanged
Value
$2.3M
Shares
6.1K
% Port
0.46%
V
31.VGES

VANGUARD INDEX FDS

-30.7%
Value
$2.3M
Shares
3.3K
% Port
0.45%
A
32.APOS

APOLLO GLOBAL MGMT INC

+0.1%
Value
$2.2M
Shares
18.6K
% Port
0.43%
V
33.VGES

VANGUARD INDEX FDS

+1.7%
Value
$2.1M
Shares
23.5K
% Port
0.42%
G

ALPHABET INC

-4.8%
Value
$2M
Shares
5.8K
% Port
0.40%
A
35.AEM

AGNICO EAGLE MINES LTD

+296.7%
Value
$2M
Shares
10.7K
% Port
0.39%
E
36.EXP

ETFIS SER TR I

-3.2%
Value
$1.8M
Shares
37.5K
% Port
0.35%
X
37.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.7M
Shares
10.7K
% Port
0.34%
S
38.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$1.7M
Shares
2.3K
% Port
0.34%
N

NEWMONT CORP

Value
$1.5M
Shares
12.6K
% Port
0.29%
E
40.ETHA

ISHARES TR

-2.8%
Value
$1.4M
Shares
14.1K
% Port
0.28%
P

PAN AMERN SILVER CORP

+0.4%
Value
$1.3M
Shares
29.3K
% Port
0.26%
N
42.NVDA

NVIDIA CORPORATION

+0.9%
Value
$1.3M
Shares
5.8K
% Port
0.26%
A
43.AMZN

ALPS ETF TR

+0.5%
Value
$1.3M
Shares
24.7K
% Port
0.25%
C
44.CVX

CHEVRON CORPORATION

+1.9%
Value
$1.2M
Shares
6.1K
% Port
0.25%
E
45.EQX

EQUINOX GOLD CORP

+67.5%
Value
$1.2M
Shares
110.6K
% Port
0.24%
?
46.N/A

ALTIMMUNE INC

Unchanged
Value
$1.2M
Shares
421.9K
% Port
0.24%
A
47.AMGN

AMGEN INC

+1.8%
Value
$1.2M
Shares
2.8K
% Port
0.23%
E
48.ETHA

ISHARES TR

+1.6%
Value
$1.1M
Shares
14.8K
% Port
0.21%
G

ALPHABET INC

-11.9%
Value
$1.1M
Shares
3.1K
% Port
0.21%
W
50.WPM

WHEATON PRECIOUS METALS CORP

+0.6%
Value
$1M
Shares
7.7K
% Port
0.20%