CIK: 0001697303
Total reported value
$353.6M
Reporting period: 2026-03-31 · Number of holdings: 105
Beirne Wealth Consulting Services, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $353.6M and a quarterly turnover rate of 20.8%.
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Beirne Wealth Consulting Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IJR
+102.0% $7.0M
Trim IJH
-85.7% -$5.7M
Trim IVV
-17.8% -$4.9M
Add IEFA
+42.4% $4.4M
Trim LRGF
-12.1% -$3.5M
Trim IWF
-30.7% -$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.96% | -0.01% | +2.95% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.59% | +0.93% | +11.84% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.56% | +0.23% | +5.16% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | -1.55% | -17.83% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.98% | -1.12% | -12.06% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.04% | +1.17% | +42.37% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.99% | -0.56% | +0.11% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.77% | +1.92% | +102.00% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | +0.54% | +19.11% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.43% | +0.45% | +19.35% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | -0.15% | -6.20% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.31% | +0.58% | +31.68% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | +0.05% | +4.01% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.19% | +0.15% | +2.90% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.94% | +0.44% | +34.19% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.88% | +0.16% | +11.77% | |
| 17 | INTF | Ishares International Equity | ETF-Other | 1.67% | +0.46% | +37.26% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | -0.95% | -30.70% | |
| 19 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.28% | — | -3.94% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.27% | +0.26% | +21.70% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.19% | -0.18% | -9.28% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.16% | -3.68% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.18% | +0.51% | +71.57% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | — | -0.00% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.37% | -1.18% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | -0.47% | -30.18% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.94% | +0.13% | — | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 0.81% | — | +0.08% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.22% | -15.83% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | +0.04% | +0.03% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | +0.19% | +38.91% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +7.05% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.21% | +7.62% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | -9.34% | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.58% | -0.20% | -0.01% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | +0.30% | +117.27% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | +0.08% | +0.10% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | |
| 39 | AMZA | Infracap Mlp ETF | ETF-Other | 0.51% | +0.06% | +1.30% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.48% | — | -1.46% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -1.11% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.46% | +0.08% | +24.94% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | — | +0.53% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.09% | +0.70% | |
| 45 | ALT | Altimmune INC | Stock-Other | 0.36% | — | +9.40% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -0.62% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.31% | +0.11% | +0.80% | |
| 48 | EQX | Equinox Gold CORP | Stock-Other | 0.31% | — | +0.02% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | -8.57% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+17.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 105 | $353.6M | 21 | |
| 2025-12-31 | 106 | $345.3M | 28 | |
| 2025-09-30 | 227 | $416.8M | 56 | |
| 2025-06-30 | 103 | $308.4M | 0 | |
| 2025-03-31 | 102 | $280.7M | 100 | |
| 2024-12-31 | 98 | $277.3M | 0 | |
| 2024-09-30 | 103 | $284.8M | 0 | |
| 2024-06-30 | 99 | $248.0M | 0 | |
| 2024-03-31 | 99 | $235.8M | 0 | |
| 2023-12-31 | 155 | $202.0M | 0 | |
| 2023-09-30 | 94 | $125.5M | 0 | |
| 2023-06-30 | 94 | $125.5M | 0 | |
| 2023-03-31 | 99 | $142.5M | 0 | |
| 2022-12-31 | 97 | $203.3M | 0 | |
| 2022-09-30 | 103 | $263.1M | 0 | |
| 2022-06-30 | 94 | $153.1M | 0 | |
| 2022-03-31 | 99 | $179.4M | 0 | |
| 2021-12-31 | 104 | $182.7M | 0 | |
| 2021-09-30 | 116 | $175.6M | 0 | |
| 2021-06-30 | 112 | $182.0M | 97 | |
| 2021-03-31 | 109 | $170.3M | 40 | |
| 2020-12-31 | 162 | $202.1M | 26 | |
| 2020-09-30 | 140 | $171.3M | 43 | |
| 2020-06-30 | 77 | $122.7M | 39 | |
| 2020-03-31 | 72 | $92.5M | 45 | |
| 2019-12-31 | 94 | $113.6M | 58 | |
| 2019-09-30 | 136 | $120.2M | 19 | |
| 2019-06-30 | 134 | $111.5M | 57 | |
| 2019-03-31 | 187 | $127.3M | 29 | |
| 2018-12-31 | 179 | $117.5M | 0 |
Beirne Wealth Consulting Services, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci Eafe Value ETF (EFV); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Ishares 1-3 Year Treasury Bo (SHY); New buy: Halliburton Co (HAL); Sold out: Opendoor Technologies INC (OPEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.9% | +102.00% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.2% | +42.37% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.9% | +11.84% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.6% | +31.68% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.5% | +19.11% | Add |
| 6 | EMGF | Ishares Emerging Markets Equ | +0.5% | +71.57% | Add |
| 7 | INTF | Ishares International Equity | +0.5% | +37.26% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.5% | +19.35% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +34.19% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.3% | +117.27% | Add |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +21.70% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.2% | +5.16% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +7.62% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.2% | +38.91% | Add |
| 15 | FLOT | Ishares Floating Rate Bond E | +0.2% | +11.77% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | +2.90% | Add |
| 17 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 18 | GLW | Corning INC | +0.1% | +0.80% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +0.70% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.10% | Add |
| 21 | GBF | Ishares Government/credit Bo | +0.1% | +24.94% | Add |
| 22 | RIG | Transocean Ltd. | +0.1% | — | Unchanged |
| 23 | TDW | Tidewater INC | +0.1% | — | Unchanged |
| 24 | AMZA | Infracap Mlp ETF | +0.1% | +1.30% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.01% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | +0.03% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | +2.95% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | -0.2% | -6.20% | Trim |
| 29 | AAPL | Apple INC | -0.2% | -3.68% | Trim |
| 30 | RKT | Rocket Cos Inc-class A | -0.2% | -38.10% | Trim |
| 31 | ACWI | Ishares Msci Acwi ETF | -0.2% | -9.28% | Trim |
| 32 | APO | Apollo Global Management INC | -0.2% | -0.01% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | -15.83% | Trim |
| 34 | MSFT | Microsoft CORP | -0.4% | -1.18% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -30.18% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.6% | +0.11% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | -1% | -30.70% | Trim |
| 38 | LRGF | Ishares US Equity Factor ETF | -1.1% | -12.06% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -1.6% | -17.83% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -1.6% | -85.69% | Trim |
| 41 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 42 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | OPEN | Opendoor Technologies INC | — | EXIT | Sold out |
| 46 | FIVA | Fidelity Intl Val Fact ETF | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | NOV | Nov INC | — | NEW | New buy |
| 50 | AEP | American Electric Power | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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