Q3 2026 13F · SEC CIK 1697303

Beirne Wealth Consulting Services, LLC

Institutional asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $505.1M
Reported positions: 99
Top holdings a year, 3 yrs: +13.1%
Assets under management: $2.3B

Beirne Wealth Consulting Services, LLC is an institutional asset manager that reported 99 positions worth $505.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IWD, 12.8%), Ishares Tr (IWF, 10.4%), Ishares Tr (EEM, 7.0%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Beirne Wealth Consulting Services, LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beirne Wealth Consulting Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWDIshares Tr	12.8%	13.1%	261,067	-3.9%	$64.7M
IWFIshares Tr	10.4%	9.4%	419,706	+9.8%	$52.6M
EEMIshares Tr	7.0%	7.2%	526,457	+0.0%	$35.2M
AGGIshares Tr	6.9%	5.9%	366,927	+22.0%	$34.7M
VEAVanguard Ftse Developed Markets Index Fu	6.2%	6.3%	442,646	+0.2%	$31.3M
IWMIshares Tr	5.6%	5.8%	102,210	+5.8%	$28.4M
IVVIshares Tr	4.2%	4.1%	27,805	+1.3%	$21.3M
LRGFIshares Tr	4.2%	4.0%	270,502	+1.1%	$21.1M
VUGVanguard Index Fds	3.5%	3.3%	193,698	-0.1%	$17.5M
IEFAIshares Tr	3.2%	3.1%	164,507	+1.9%	$15.9M
IJRIshares Tr	2.9%	3.2%	109,314	+1.2%	$14.9M
VBVanguard Index Fds	2.7%	2.8%	47,191	+0.3%	$13.4M
VOVanguard Index Fds	2.6%	2.7%	170,265	+0.4%	$13.4M
IEMGIshares Inc	2.4%	2.4%	146,425	+0.2%	$11.9M
EFAIshares Tr	1.7%	1.7%	80,715	-1.4%	$8.4M
HYGIshares Tr	1.4%	1.4%	91,198	+2.3%	$7.0M
FLOTIshares Tr	1.3%	1.3%	133,152	+2.1%	$6.8M
GDXVaneck ETF Trust	1.3%	1.0%	72,849	+8.6%	$6.4M
INTFIshares Tr	1.2%	1.3%	146,047	-5.9%	$6.1M
AAPLApple Inc	1.1%	0.9%	16,578	+2.2%	$5.5M
SMLFIshares Tr	1.0%	1.1%	60,818	+0.9%	$5.1M
MSFTMicrosoft Corp	1.0%	0.8%	9,715	-11.4%	$5.0M
EMGFIshares Inc	1.0%	1.0%	68,476	-1.0%	$4.9M
GDXJVaneck ETF Trust	0.8%	0.7%	36,996	+4.0%	$4.2M
TLTIshares Tr	0.7%	0.8%	46,240	+2.1%	$3.6M
ACWIIshares Tr	0.7%	0.9%	22,166	-27.1%	$3.5M
IEFIshares Tr	0.7%	0.7%	38,453	+2.0%	$3.4M
AMZNAmazon Com Inc	0.5%	0.6%	10,707	-16.2%	$2.7M
CCJCameco Corp	0.5%	0.6%	30,538	+0.0%	$2.6M
GLDSpdr Gold Tr	0.5%	0.4%	6,103	+0.0%	$2.3M
VOOVanguard Index Fds	0.5%	0.6%	3,258	-30.7%	$2.3M
APOApollo Global Management Inc	0.4%	0.4%	18,580	+0.1%	$2.2M
VNQVanguard Index Fds	0.4%	0.4%	23,462	+1.7%	$2.1M
GOOGLAlphabet Inc	0.4%	0.4%	5,821	-4.7%	$2.0M
AEMAgnico Eagle Mines Ltd	0.4%	—	10,711	—	$2.0M
AMZAEtfis Ser Tr I	0.3%	0.4%	37,481	-3.2%	$1.8M
XOMExxonmobil Holdings Corp	0.3%	—	10,688	—	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	2,260	+0.0%	$1.7M
NEMNewmont Corp	0.3%	—	12,610	—	$1.5M
GBFIshares Tr	0.3%	0.3%	14,070	-2.8%	$1.4M
PAASPan Amern Silver Corp	0.3%	0.3%	29,326	+0.4%	$1.3M
NVDANvidia Corporation	0.3%	0.2%	5,825	+1.0%	$1.3M
AMLPAlps ETF Tr	0.3%	0.3%	24,696	+0.5%	$1.3M
CVXChevron Corporation	0.2%	0.2%	6,105	+1.9%	$1.2M
EQXEquinox Gold Corp	0.2%	—	110,582	—	$1.2M
ALTAltimmune Inc	0.2%	0.3%	421,858	+0.0%	$1.2M
AMGNAmgen Inc	0.2%	0.2%	2,772	+1.8%	$1.2M
IJHIshares Tr	0.2%	0.2%	14,833	+1.5%	$1.1M
GOOGAlphabet Inc	0.2%	0.2%	3,084	-11.9%	$1.1M
WPMWheaton Precious Metals Corp	0.2%	0.2%	7,706	+0.6%	$1.0M

What Beirne Wealth Consulting Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$505.1M	99
Q2 2026	$502.6M	102
Q1 2026	$353.6M	105
Q4 2025	$345.3M	106
Q3 2025	$416.8M	227
Q2 2025	$308.4M	103
Q1 2025	$280.7M	102
Q4 2024	$277.3M	98
Q3 2024	$284.8M	103
Q2 2024	$248.0M	99
Q1 2024	$235.8M	99
Q4 2023	$202.0M	155

Questions about Beirne Wealth Consulting Services, LLC's portfolio

What stocks does Beirne Wealth Consulting Services, LLC own?

Beirne Wealth Consulting Services, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 99 positions worth $505.1M. The largest are Ishares Tr (IWD) at 12.8%, Ishares Tr (IWF) at 10.4%, Ishares Tr (EEM) at 7.0%, Ishares Tr (AGG) at 6.9% and Vanguard Ftse Developed Markets Index Fu (VEA) at 6.2%.

What did Beirne Wealth Consulting Services, LLC buy last quarter?

In Q3 2026, Beirne Wealth Consulting Services, LLC added Ishares Tr (AGG) (+22.0% shares), Ishares Tr (IWF) (+9.8% shares) and Vaneck ETF Trust (GDX) (+8.6% shares), compared with its Q2 2026 filing.

What did Beirne Wealth Consulting Services, LLC sell last quarter?

In Q3 2026, Beirne Wealth Consulting Services, LLC cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Corning Inc (GLW), cut from its top 50 Ishares Tr (IJJ), cut from its top 50 Ishares Tr (IUSV), Vanguard Index Fds (VOO) (-30.7% shares), Ishares Tr (ACWI) (-27.1% shares) and Amazon Com Inc (AMZN) (-16.2% shares), compared with its Q2 2026 filing.

How has Beirne Wealth Consulting Services, LLC's portfolio performed?

A portfolio copying Beirne Wealth Consulting Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Beirne Wealth Consulting Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beirne Wealth Consulting Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Beirne Wealth Consulting Services, LLC manage?

Beirne Wealth Consulting Services, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $505.1M.