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Beirne Wealth Consulting Services, LLC

CIK 1697303 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Beirne Wealth Consulting Services, LLC reported 99 US-listed holdings worth $505.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Russell 1000 Value Inde (12.8%), iShares Trust (10.4%) and iShares Trust (7.0%). Against the quarter before, it opened 5 positions, added to 42, trimmed 27 and sold out of 8.

Reported holdings$505.1M+0.5% on Q2 2026
Positions99-3 on Q2 2026
The largest ten63.9%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
IWD12.8%IWF10.4%EEM7.0%AGG6.9%VEA6.2%IWM5.6%IVV4.2%LRGF4.2%VUG3.5%IEFA3.2%IJR2.9%VB2.7%VO2.6%IEMG2.4%85 more25.5%

The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $284.8 million in 103 positions$285MQ3 24Q4 2024: $277.3 million in 98 positions$277MQ4 24Q1 2025: $280.7 million in 102 positions$281MQ1 25Q2 2025: $308.4 million in 103 positions$308MQ2 25Q3 2025: $416.8 million in 227 positions$417MQ3 25Q4 2025: $345.3 million in 106 positions$345MQ4 25Q1 2026: $353.6 million in 105 positions$354MQ1 26Q2 2026: $502.6 million in 102 positions$503MQ2 26Q3 2026: $505.1 million in 99 positions$505MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 42Held 25Trimmed 27Sold out 8
Opened: 5Added: 42Held: 25Trimmed: 27Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$1.7 million
  2. Newmont Corp. NEM$1.5 million
  3. Transocean Ltd RIG$524,210
  4. Micron Technology Inc. MU$442,022
  5. NOV Inc. NOV$210,300

Added to 42

  1. iShares Trust AGG+66,184 shares · +22%
  2. iShares Trust IWF+37,336 shares · +10%
  3. iShares Russell 2000 ETF IWM+5,630 shares · +6%
  4. Agnico Eagle Mines Ltd AEM+8,011 shares · +297%
  5. Vaneck ETF Trust GDX+5,771 shares · +9%
  6. Equinox Gold Corp. EQX+44,554 shares · +67%
  7. iShares Core MSCI Eafe ETF IEFA+3,060 shares · +2%
  8. iShares Core S&P 500 ETF IVV+364 shares · +1%

and 34 more in the table below

Trimmed 27

  1. Vanguard Ftse Emerging Markets VWO-134,321 shares · -89%
  2. iShares Russell 1000 Value Inde IWD-10,674 shares · -4%
  3. iShares Trust ACWI-8,254 shares · -27%
  4. Vanguard S&P 500 VOO-1,446 shares · -31%
  5. Microsoft Corp. MSFT-1,247 shares · -11%
  6. Amazon.com Inc. AMZN-2,063 shares · -16%
  7. iShares Trust INTF-9,213 shares · -6%
  8. Alphabet Inc. GOOG-415 shares · -12%

and 19 more in the table below

Sold out of 8

  1. Tesla, Inc. TSLA$386,952 last quarter
  2. Eli Lilly & Co. LLY$352,632 last quarter
  3. Barrick Mining Corp B$307,283 last quarter
  4. Precision Drilling Corp. PDS$250,678 last quarter
  5. UGI Corp. UGI$231,277 last quarter
  6. Home Depot, Inc. HD$227,832 last quarter
  7. Eversource Energy ES$216,344 last quarter
  8. iShares Trust IYJ$209,979 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Russell 1000 Value Inde IWD261.1K$64.7 million12.82%-10.7K
iShares Trust IWF419.7K$52.6 million10.41%+37.3K
iShares Trust EEM526.5K$35.2 million6.96%+261
iShares Trust AGG366.9K$34.7 million6.87%+66.2K
Vanguard Ftse Developed Markets VEA442.6K$31.3 million6.19%+1.1K
iShares Russell 2000 ETF IWM102.2K$28.4 million5.62%+5.6K
iShares Core S&P 500 ETF IVV27.8K$21.3 million4.22%+364
iShares Trust LRGF270.5K$21.1 million4.17%+2.9K
Vanguard Growth ETF VUG193.7K$17.5 million3.46%-123
iShares Core MSCI Eafe ETF IEFA164.5K$15.9 million3.16%+3.1K
iShares Core S&P Small-Cap ETF IJR109.3K$14.9 million2.94%+1.3K
Vanguard Small Cap ETF VB47.2K$13.4 million2.66%+141
Vanguard Mid Cap Index ETF VO170.3K$13.4 million2.64%+617
iShares Core MSCI Emerging Mark IEMG146.4K$11.9 million2.35%+319
iShares Trust EFA80.7K$8.4 million1.66%-1.2K
iShares Trust HYG91.2K$7.0 million1.39%+2.1K
iShares Trust FLOT133.2K$6.8 million1.35%+2.8K
Vaneck ETF Trust GDX72.8K$6.4 million1.27%+5.8K
iShares Trust INTF146.0K$6.1 million1.20%-9.2K
Apple Inc. AAPL16.6K$5.5 million1.09%+351
iShares Trust SMLF60.8K$5.1 million1.01%+516
Microsoft Corp. MSFT9.7K$5.0 million0.99%-1.2K
iShares Inc. EMGF68.5K$4.9 million0.97%-660
Vaneck ETF Trust GDXJ37.0K$4.2 million0.83%+1.4K
iShares Trust TLT46.2K$3.6 million0.71%+972
iShares Trust ACWI22.2K$3.5 million0.70%-8.3K
iShares Trust IEF38.5K$3.4 million0.68%+747
Amazon.com Inc. AMZN10.7K$2.7 million0.53%-2.1K
Cameco Corp. CCJ30.5K$2.6 million0.52%no change
SPDR Gold Trust GLD6.1K$2.3 million0.46%no change
Vanguard S&P 500 VOO3.3K$2.3 million0.45%-1.4K
Apollo Global Management, Inc. APO18.6K$2.2 million0.43%+18
Vanguard Real Estate ETF VNQ23.5K$2.1 million0.42%+390
Alphabet Inc. GOOGL5.8K$2.0 million0.40%-290
Agnico Eagle Mines Ltd AEM10.7K$2.0 million0.39%+8.0K
Etfis Ser Trust I AMZA37.5K$1.8 million0.35%-1.2K
ExxonMobil Holdings Corp. XOM10.7K$1.7 million0.34%new
SPDR S&P 500 SPY2.3K$1.7 million0.34%no change
Newmont Corp. NEM12.6K$1.5 million0.29%new
iShares ETFs AGGM14.1K$1.4 million0.28%-399
Pan Amern Silver Corp. PAAS29.3K$1.3 million0.26%+111
NVIDIA Corp. NVDA5.8K$1.3 million0.26%+55
Alps ETF Trust AMLP24.7K$1.3 million0.25%+127
Chevron Corp. CVX6.1K$1.2 million0.25%+114
Equinox Gold Corp. EQX110.6K$1.2 million0.24%+44.6K
Altimmune, Inc. (alt) ALT421.9K$1.2 million0.24%no change
Amgen Inc. AMGN2.8K$1.2 million0.23%+50
iShares Core S&P Mid-Cap ETF IJH14.8K$1.1 million0.21%+226
Alphabet Inc. GOOG3.1K$1.1 million0.21%-415
Wheaton Precious Metals Corp. WPM7.7K$1.0 million0.20%+45
Vanguard Ftse Emerging Markets VWO16.1K$956,8400.19%-134.3K
iShares S&P Midcap 400 Value in IJJ6.4K$888,1180.18%+166
Berkshire Hathaway Inc. Class B BRKB1.7K$845,6840.17%no change
Deere & Co. DE1.3K$844,8280.17%no change
iShares Trust IUSV7.6K$835,5810.17%-233
Goldman Sachs Group Inc. GS808$728,0940.14%+25
JPMorgan Chase & Co. JPM2.1K$708,5350.14%-111
Bank of New York Mellon Corp. BNY4.4K$637,0950.13%no change
Corning Inc. GLW4.1K$624,7810.12%+8
Citigroup Inc. C4.4K$570,3600.11%no change
Bank of America Corp. BAC10.1K$551,5620.11%-707
iShares Trust IXUS5.6K$529,4720.10%-185
Transocean Ltd RIG100.0K$524,2100.10%new
iShares Trust SHYG12.2K$503,2650.10%-202
Phillips 66 PSX1.9K$484,5780.10%-15
ConocoPhillips COP3.7K$462,9300.09%no change
Constellation Energy Corp. CEG1.7K$443,7730.09%no change
Micron Technology Inc. MU415$442,0220.09%new
UnitedHealth Group Inc. UNH1.2K$440,1290.09%+57
John Hancock Exchange Traded JHML4.9K$433,0570.09%-487
Viper Energy, Inc. VNOM10.7K$426,3370.08%+529
Rocket Cos Inc. RKT35.8K$411,4830.08%+11.0K
Tidewater Inc. TDW5.0K$405,5000.08%no change
iShares U S ETF Trust NEAR8.1K$403,0480.08%-84
Technology Select Sector SPDR ETF XLK2.0K$389,9610.08%no change
iShares Trust IWB902$375,8020.07%-101
Vanguard Value ETF VTV1.7K$375,3310.07%no change
Visa Inc. V1.0K$371,9070.07%+235
United States Antimony Corp. UAMY89.0K$371,1300.07%+40.0K
McEwen MNG Inc. MUX20.0K$357,0000.07%no change
Johnson & Johnson JNJ1.2K$327,4840.06%+370
Morgan Stanley MS1.6K$304,5020.06%+300
Oracle Corp. ORCL2.2K$300,2750.06%-256
SLB Limited SLB6.1K$299,5490.06%+13
Duke Energy Corp. DUK2.6K$293,3340.06%+7
Boeing Co. BA1.5K$283,3540.06%no change
Travelers Companies, Inc. TRV728$259,5400.05%-181
Sprott Gold Miners ETF SGDM3.5K$259,2800.05%no change
Halliburton Co. HAL8.1K$258,4670.05%-281
Verizon Communications Inc. VZ5.2K$238,5700.05%no change
Nexgen Energy Ltd NXE25.0K$228,0000.05%no change
Freeport-McMoRan Inc. FCX3.3K$227,9200.05%no change
Air Products & Chemicals, Inc. APD800$222,5840.04%no change
Exelon Corp. EXC5.2K$211,9390.04%+274
NOV Inc. NOV11.2K$210,3000.04%new
Enovix Corporation ENVX70.9K$205,4750.04%-11.4K
General Electric Co. GE650$202,9880.04%no change
Novavax Inc. NVAX15.0K$162,1500.03%no change
Lineage Cell Therapeutics in LCTX25.0K$23,8930.00%-20.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.