Beirne Wealth Consulting Services, LLC

Est. AUM

$353.6M

13F long equity, this entity only

Positions

105

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$42.3M	425964	11.96%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.4M	473721	8.59%	SOLE
3	ISHARES TR	RUS 1000 VAL ETF	$19.7M	91981	5.56%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$17.8M	27274	5.04%	SOLE
5	ISHARES TR	U S EQUITY FACTR	$17.6M	266900	4.98%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$14.3M	157685	4.04%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$14.1M	32269	3.99%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$13.3M	107312	3.77%	SOLE
9	VANGUARD INDEX FDS	SMALL CP ETF	$12.3M	46912	3.48%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$12.1M	42278	3.43%	SOLE
11	ISHARES INC	CORE MSCI EMKT	$10.1M	144793	2.86%	SOLE
12	ISHARES TR	MSCI EMG MKT ETF	$8.2M	143520	2.31%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.1M	150538	2.30%	SOLE
14	VANECK ETF TRUST	GOLD MINERS ETF	$7.8M	84432	2.19%	SOLE
15	ISHARES TR	IBOXX HI YD ETF	$6.9M	86293	1.94%	SOLE
16	ISHARES TR	FLTG RATE NT ETF	$6.6M	130232	1.88%	SOLE
17	ISHARES TR	INTL EQTY FACTOR	$5.9M	151772	1.67%	SOLE
18	ISHARES TR	RUS 1000 GRW ETF	$5.3M	12325	1.49%	SOLE
19	ISHARES TR	US SML CAP EQT	$4.5M	59996	1.28%	SOLE
20	VANECK ETF TRUST	JUNIOR GOLD MINE	$4.5M	37287	1.27%	SOLE
21	ISHARES TR	MSCI ACWI ETF	$4.2M	30403	1.19%	SOLE
22	APPLE INC	COM	$4.2M	16547	1.19%	SOLE
23	ISHARES INC	EMNG MKTS EQT	$4.2M	68925	1.18%	SOLE
24	ISHARES TR	20 YR TR BD ETF	$3.8M	44242	1.08%	SOLE
25	MICROSOFT CORP	COM	$3.7M	10039	1.05%	SOLE
26	ISHARES TR	7-10 YR TRSY BD	$3.5M	36945	1.00%	SOLE
27	CAMECO CORP	COM	$3.3M	30538	0.94%	SOLE
28	PAN AMERN SILVER CORP	COM	$2.9M	52223	0.81%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	4691	0.79%	SOLE
30	SPDR GOLD TR	GOLD SHS	$2.6M	6115	0.74%	SOLE
31	ISHARES TR	MSCI EAFE ETF	$2.5M	25945	0.71%	SOLE
32	AMAZON COM INC	COM	$2.4M	11560	0.68%	SOLE
33	EXXON MOBIL CORP	COM	$2.4M	14062	0.67%	SOLE
34	ISHARES TR	RUSSELL 2000 ETF	$2.2M	8872	0.62%	SOLE
35	APOLLO GLOBAL MGMT INC	COM	$2.1M	18543	0.58%	SOLE
36	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	22805	0.57%	SOLE
37	AGNICO EAGLE MINES LTD	COM	$2.0M	9757	0.56%	SOLE
38	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2867	0.53%	SOLE
39	ETFIS SER TR I	INFRAC ACT MLP	$1.8M	38969	0.51%	SOLE
40	WHEATON PRECIOUS METALS CORP	COM	$1.7M	12995	0.48%	SOLE
41	ALPHABET INC	CAP STK CL A	$1.7M	5870	0.48%	SOLE
42	ISHARES TR	GOV/CRED BD ETF	$1.6M	15576	0.46%	SOLE
43	ALPS ETF TR	ALERIAN MLP	$1.3M	24443	0.36%	SOLE
44	CHEVRON CORPORATION	COM	$1.3M	6148	0.36%	SOLE
45	ALTIMMUNE INC	COM NEW	$1.3M	411858	0.36%	SOLE
46	ALPHABET INC	CAP STK CL C	$1.2M	4039	0.33%	SOLE
47	CORNING INC	COM	$1.1M	8045	0.31%	SOLE
48	EQUINOX GOLD CORP	COM	$1.1M	75013	0.31%	SOLE
49	NVIDIA CORPORATION	COM	$1.0M	5855	0.29%	SOLE
50	AMGEN INC	COM	$975K	2772	0.28%	SOLE

1–50 of 105

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.