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CIK: 0001697303
Total reported value
$502.6M
$502.6M
105 檔
25.4%
As reported in its official Q1 2026 Form 13F filing, Beirne Wealth Consulting Services, LLC's tracked investment portfolio stood at $502.6M with 105 total positions.
Beirne Wealth Consulting Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.96% | -6.04% | +2.95% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.59% | -2.33% | +11.84% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.56% | +7.55% | +5.16% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | -0.95% | -17.83% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.98% | -0.95% | -12.06% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.04% | -0.94% | +42.37% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.99% | -0.67% | +0.11% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.77% | -0.58% | +102.00% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | -0.64% | +19.11% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.43% | -0.71% | +19.35% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | -0.45% | -6.20% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.31% | +4.85% | +31.68% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | -0.51% | +4.01% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.19% | -1.18% | +2.90% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.94% | -0.52% | +34.19% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.88% | -0.56% | +11.77% | |
| 17 | INTF | Ishares International Equity | ETF-Other | 1.67% | -0.40% | +37.26% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | +7.96% | -30.70% | |
| 19 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.28% | -0.21% | -3.94% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.27% | -0.57% | +21.70% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.19% | -0.24% | -9.28% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.26% | -3.68% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.18% | -0.17% | +71.57% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | -0.30% | -0.00% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.24% | -1.18% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | -0.29% | -30.18% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.94% | -0.32% | — | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 0.81% | -0.55% | +0.08% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.15% | -15.83% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.29% | +0.03% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | +0.98% | +38.91% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.07% | +7.05% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +5.15% | -9.34% | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.58% | -0.14% | -0.01% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.13% | +117.27% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | -0.48% | +0.10% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.19% | — | |
| 39 | AMZA | Infracap Mlp ETF | ETF-Other | 0.51% | -0.15% | +1.30% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.48% | -0.31% | -1.46% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.05% | -1.11% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.46% | -0.16% | +24.94% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.36% | -0.11% | +0.53% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.16% | +0.70% | |
| 45 | ALT | Altimmune Inc | Stock-Other | 0.36% | -0.10% | +9.40% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.08% | -0.62% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.31% | -0.10% | +0.80% | |
| 48 | EQX | Equinox Gold CORP | Stock-Other | 0.31% | -0.18% | +0.02% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.06% | -8.57% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.08% | — |
| # | 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 | SLB | Slb LTD | +0.1% | +28.59% | Add |
| 27 | UAMY | United States Antimony CORP | +0.1% | -2.00% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | +0.03% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | 0% | +35.21% | Add |
| 30 | COP | Conocophillips | 0% | -1.02% | Trim |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +34.72% | Add |
| 32 | SII | Sprott Inc | 0% | +0.28% | Add |
| 33 | WPM | Wheaton Precious Metals CORP | 0% | -1.46% | Trim |
| 34 | PAAS | Pan American Silver CORP | 0% | +0.08% | Add |
| 35 | AMLP | Alerian Mlp ETF | 0% | +0.53% | Add |
| 36 | DE | Deere & Co | 0% | — | Unchanged |
| 37 | VNOM | Viper Energy Inc-cl A | 0% | +4.73% | Add |
| 38 | PSX | Phillips 66 | 0% | +0.68% | Add |
| 39 | PDS | Precision Drilling CORP | 0% | — | Unchanged |
| 40 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 43 | HON | Honeywell International Inc | 0% | -0.19% | Trim |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +12.43% | Add |
| 45 | SGDM | Sprott Gold Miners ETF | 0% | — | Unchanged |
| 46 | MUX | Mcewen Inc | 0% | — | Unchanged |
| 47 | EQX | Equinox Gold CORP | 0% | +0.02% | Add |
| 48 | DUK | Duke Energy CORP | — | +0.24% | Add |
| 49 | NEM | Newmont CORP | — | -1.15% | Trim |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | +3.72% | Add |
According to official SEC Form 13F filings, Beirne Wealth Consulting Services, LLC reported a total U.S. public equity portfolio value of $502.6M across 105 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VEA, IWD) accounted for 25.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
HAL
市值: $337.3K
Top Position Liquidated / Trimmed
EFV
前期市值: $3.2M
During Q1 2026, Beirne Wealth Consulting Services, LLC's top holdings by market value included AGG (12.0%)、VEA (8.6%)、IWD (5.6%). The largest single position, AGG, represented 12.0% of total portfolio value.
In Q1 2026, Beirne Wealth Consulting Services, LLC made 89 total portfolio adjustments, initiating 5 new buys, adding to 44 positions, trimming 34 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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