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CIK: 0001697303
Total reported value
$505.1M
$505.1M
102 檔
41.7%
In Q2 2026, Beirne Wealth Consulting Services, LLC's U.S. equity holdings reached a combined market value of $505.1M, distributed across 102 disclosed stock positions.
Beirne Wealth Consulting Services, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 10 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.11% | -0.29% | +195.43% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.45% | +0.96% | +3002.39% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.16% | -0.20% | +266.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.26% | -0.07% | -6.79% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.92% | +0.95% | -29.40% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.77% | -0.15% | +988.59% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.13% | +0.61% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.03% | +0.14% | +0.25% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.32% | +0.14% | +500.64% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.19% | -0.25% | +0.64% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.10% | +0.06% | +2.39% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.84% | -0.18% | +0.29% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.72% | -0.08% | +301.27% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.41% | -0.06% | +0.91% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | -1.60% | -0.06% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.69% | -0.03% | +215.56% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | -0.03% | +3.26% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.32% | +0.03% | +0.12% | |
| 19 | INTF | Ishares International Equity | ETF-Other | 1.27% | -0.07% | +2.30% | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.07% | -0.06% | +0.51% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.01% | -0.04% | +0.31% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.01% | +0.26% | -20.55% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | -0.25% | +0.06% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.16% | -1.93% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.18% | +9.19% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.78% | -0.07% | +2.32% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | -0.03% | +2.06% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.70% | +0.13% | -4.62% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.19% | +0.28% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.62% | -0.10% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.08% | +10.47% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.01% | -0.20% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.02% | +1.17% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.44% | -0.01% | +0.10% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.03% | +4.11% | |
| 36 | AMZA | Infracap Mlp ETF | ETF-Other | 0.36% | -0.01% | -0.62% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -21.17% | |
| 38 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.30% | -0.02% | -7.11% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.26% | — | -44.06% | |
| 40 | ALT | Altimmune Inc | Stock-Other | 0.26% | -0.02% | +2.43% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.25% | — | +0.52% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.04% | -13.37% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.03% | -1.45% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.01% | +1.37% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.21% | -0.09% | -49.60% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.05% | -2.55% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | +0.03% | -1.80% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | -1.63% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.17% | +0.03% | -41.05% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.17% | — | -5.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +8% | +3002.39% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +7.6% | +195.43% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +5.2% | +988.59% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +4.9% | +266.64% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +1% | +215.56% | Add |
| 6 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 7 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 8 | GE | General Electric | +0.1% | NEW | New buy |
| 9 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 10 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 11 | IYJ | Ishares U.s. Industrials ETF | 0% | NEW | New buy |
| 12 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 14 | UNH | Unitedhealth Group Inc | — | -4.75% | Trim |
| 15 | NVAX | Novavax Inc | — | — | Unchanged |
| 16 | SRXH | Srx Health Solutions Inc | — | EXIT | Sold out |
| 17 | ENVX | Enovix CORP | 0% | +7.46% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 19 | HD | Home Depot Inc | 0% | — | Unchanged |
| 20 | LCTX | Lineage Cell Therapeutics In | 0% | — | Unchanged |
| 21 | C | Citigroup Inc | 0% | — | Unchanged |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 23 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 25 | UGI | Ugi CORP | 0% | -5.69% | Trim |
| 26 | BA | Boeing Co/the | 0% | — | Unchanged |
| 27 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 28 | GS | Goldman Sachs Group Inc | 0% | +0.38% | Add |
| 29 | BAC | Bank Of America CORP | 0% | -1.53% | Trim |
| 30 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | -9.23% | Trim |
| 32 | DUK | Duke Energy CORP | 0% | +0.27% | Add |
| 33 | MS | Morgan Stanley | 0% | -18.53% | Trim |
| 34 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 35 | DE | Deere & Co | 0% | — | Unchanged |
| 36 | PDS | Precision Drilling CORP | 0% | — | Unchanged |
| 37 | ES | Eversource Energy | 0% | -26.52% | Trim |
| 38 | HAL | Halliburton Co | 0% | -2.81% | Trim |
| 39 | PSX | Phillips 66 | 0% | — | Unchanged |
| 40 | IXUS | Ishares Core Intl Stock ETF | 0% | -4.97% | Trim |
| 41 | JHML | John Hancock Multi Fact Lrg | 0% | -8.30% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.11% | Add |
| 43 | JNJ | Johnson & Johnson | -0.1% | -29.91% | Trim |
| 44 | UAMY | United States Antimony CORP | -0.1% | — | Unchanged |
| 45 | MUX | Mcewen Inc | -0.1% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | -5.62% | Trim |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -7.38% | Trim |
| 48 | NOV | Nov Inc | -0.1% | EXIT | Sold out |
| 49 | AEP | American Electric Power | -0.1% | EXIT | Sold out |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Beirne Wealth Consulting Services, LLC reported a total U.S. public equity portfolio value of $505.1M across 102 disclosed positions in Q2 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 IWD, IWF, EEM) accounted for 41.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CEG
市值: $433.9K
Top Position Liquidated / Trimmed
XOM
前期市值: $2.4M
During Q2 2026, Beirne Wealth Consulting Services, LLC's top holdings by market value included IWD (13.1%)、IWF (9.4%)、EEM (7.2%). The largest single position, IWD, represented 13.1% of total portfolio value.
In Q2 2026, Beirne Wealth Consulting Services, LLC made 91 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 41 holdings, and fully liquidating 10 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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