Beirne Wealth Consulting Services, LLC

SHELTON, CT · CIK 1697303 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDerby, CT

$502.6m reported value +42.1% vs Q1 2026

102positions

62.3%in top 10

7 new 33 added 41 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 VAL ETF IWD	IWD	271,741	$65.9m13.11%	13.11%	Added +179.8k	+179,760 195.4%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	382,370	$47.5m9.45%	9.45%	Added +333.1k	+333,070 675.6%
3	ISHARES TR MSCI EMG MKT ETF EEM	EEM	526,196	$36.0m7.16%	7.16%	Added +382.7k	+382,676 266.6%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	441,569	$31.5m6.26%	6.26%	Reduced -32.2k	-32,152 -6.8%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	300,743	$29.8m5.92%	5.92%	Reduced -125.2k	-125,221 -29.4%
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	96,580	$29.0m5.77%	5.77%	Added +87.7k	+87,708 988.6%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	27,441	$20.6m4.09%	4.09%	Added +167	+167 0.6%
8	ISHARES TR U S EQUITY FACTR LRGF	LRGF	267,564	$20.2m4.03%	4.03%	Added +664	+664 0.2%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	193,821	$16.7m3.32%	3.32%	Added +207	+207 0.1%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	108,001	$16.0m3.19%	3.19%	Added +689	+689 0.6%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	161,447	$15.6m3.10%	3.10%	Added +3.8k	+3,762 2.4%
12	VANGUARD INDEX FDS SMALL CP ETF VB	VB	47,050	$14.3m2.84%	2.84%	Added +138	+138 0.3%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	169,648	$13.7m2.72%	2.72%	Added +536	+536 0.3%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	146,106	$12.1m2.41%	2.41%	Added +1.3k	+1,313 0.9%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	150,453	$9.0m1.79%	1.79%	Reduced -85	-85 -0.1%
16	ISHARES TR MSCI EAFE ETF EFA	EFA	81,873	$8.5m1.69%	1.69%	Added +55.9k	+55,928 215.6%
17	ISHARES TR IBOXX HI YD ETF HYG	HYG	89,110	$7.1m1.42%	1.42%	Added +2.8k	+2,817 3.3%
18	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	130,392	$6.7m1.32%	1.32%	Added +160	+160 0.1%
19	ISHARES TR INTL EQTY FACTOR INTF	INTF	155,260	$6.4m1.27%	1.27%	Added +3.5k	+3,488 2.3%
20	ISHARES TR US SML CAP EQT SMLF	SMLF	60,302	$5.4m1.07%	1.07%	Added +306	+306 0.5%
21	ISHARES INC EMNG MKTS EQT EMGF	EMGF	69,136	$5.1m1.01%	1.01%	Added +211	+211 0.3%
22	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	67,078	$5.1m1.01%	1.01%	Reduced -17.4k	-17,354 -20.6%
23	ISHARES TR MSCI ACWI ETF ACWI	ACWI	30,420	$4.8m0.95%	0.95%	Added +17	+17 0.1%
24	APPLE INC COM AAPL	AAPL	16,227	$4.7m0.93%	0.93%	Reduced -320	-320 -1.9%
25	MICROSOFT CORP COM MSFT	MSFT	10,962	$4.1m0.81%	0.81%	Added +923	+923 9.2%
26	ISHARES TR 20 YR TR BD ETF TLT	TLT	45,268	$3.9m0.78%	0.78%	Added +1.0k	+1,026 2.3%
27	ISHARES TR 7-10 YR TRSY BD IEF	IEF	37,706	$3.6m0.71%	0.71%	Added +761	+761 2.1%
28	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	35,565	$3.5m0.70%	0.70%	Reduced -1.7k	-1,722 -4.6%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,704	$3.2m0.64%	0.64%	Added +13	+13 0.3%
30	CAMECO CORP COM CCJ	CCJ	30,538	$3.1m0.62%	0.62%	Unchanged
31	AMAZON COM INC COM AMZN	AMZN	12,770	$3.0m0.61%	0.61%	Added +1.2k	+1,210 10.5%
32	SPDR GOLD TR GOLD SHS GLD	GLD	6,103	$2.2m0.45%	0.45%	Reduced -12	-12 -0.2%
33	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	23,072	$2.2m0.44%	0.44%	Added +267	+267 1.2%
34	APOLLO GLOBAL MGMT INC COM APO	APO	18,562	$2.2m0.44%	0.44%	Added +19	+19 0.1%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,111	$2.2m0.43%	0.43%	Added +241	+241 4.1%
36	ETFIS SER TR I INFRAC ACT MLP AMZA	AMZA	38,729	$1.8m0.36%	0.36%	Reduced -240	-240 -0.6%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,260	$1.7m0.34%	0.34%	Reduced -607	-607 -21.2%
38	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	14,469	$1.5m0.30%	0.30%	Reduced -1.1k	-1,107 -7.1%
39	PAN AMERN SILVER CORP COM PAAS	PAAS	29,215	$1.3m0.26%	0.26%	Reduced -23.0k	-23,008 -44.1%
40	ALTIMMUNE INC COM NEW ALT	ALT	421,858	$1.3m0.26%	0.26%	Added +10.0k	+10,000 2.4%
41	ALPS ETF TR ALERIAN MLP AMLP	AMLP	24,569	$1.3m0.25%	0.25%	Added +126	+126 0.5%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	3,499	$1.2m0.25%	0.25%	Reduced -540	-540 -13.4%
43	NVIDIA CORPORATION COM NVDA	NVDA	5,770	$1.2m0.23%	0.23%	Reduced -85	-85 -1.4%
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,607	$1.1m0.22%	0.22%	Added +198	+198 1.4%
45	CORNING INC COM GLW	GLW	4,055	$1.0m0.21%	0.21%	Reduced -4.0k	-3,990 -49.6%
46	CHEVRON CORP NEW COM CVX	CVX	5,991	$993.1k0.20%	0.20%	Reduced -157	-157 -2.5%
47	AMGEN INC COM AMGN	AMGN	2,722	$985.7k0.20%	0.20%	Reduced -50	-50 -1.8%
48	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	6,282	$928.1k0.18%	0.18%	Reduced -104	-104 -1.6%
49	WHEATON PRECIOUS METALS CORP COM WPM	WPM	7,661	$860.7k0.17%	0.17%	Reduced -5.3k	-5,334 -41.0%
50	ISHARES TR CORE S&P US VLU IUSV	IUSV	7,807	$860.2k0.17%	0.17%	Reduced -444	-444 -5.4%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,698	$849.8k0.17%	0.17%	Unchanged
52	DEERE & CO COM DE	DE	1,255	$798.1k0.16%	0.16%	Unchanged
53	GOLDMAN SACHS GROUP INC COM GS	GS	783	$792.2k0.16%	0.16%	Added +3	+3 0.4%
54	JPMORGAN CHASE & CO COM JPM	JPM	2,252	$737.1k0.15%	0.15%	Reduced -134	-134 -5.6%
55	EQUINOX GOLD CORP COM EQX	EQX	66,028	$641.8k0.13%	0.13%	Reduced -9.0k	-8,985 -12.0%
56	BANK NEW YORK MELLON CORP COM BNY	BNY	4,405	$637.0k0.13%	0.13%	Unchanged
57	BANK AMERICA CORP COM BAC	BAC	10,839	$617.6k0.12%	0.12%	Reduced -168	-168 -1.5%
58	CITIGROUP INC COM NEW C	C	4,405	$616.5k0.12%	0.12%	Unchanged
59	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	5,755	$549.6k0.11%	0.11%	Reduced -301	-301 -5.0%
60	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	12,401	$526.1k0.10%	0.10%	Reduced -701	-701 -5.3%
61	ENOVIX CORPORATION COM ENVX	ENVX	82,281	$499.4k0.10%	0.10%	Added +5.7k	+5,714 7.5%
62	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP JHML	JHML	5,345	$476.7k0.09%	0.09%	Reduced -484	-484 -8.3%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	1,142	$474.7k0.09%	0.09%	Reduced -57	-57 -4.8%
64	CONSTELLATION ENERGY CORP COM CEG	CEG	1,747	$433.9k0.09%	0.09%	New
65	VIPER ENERGY INC CL A VNOM	VNOM	10,158	$430.7k0.09%	0.09%	Reduced -1.7k	-1,657 -14.0%
66	AGNICO EAGLE MINES LTD COM AEM	AEM	2,700	$418.9k0.08%	0.08%	Reduced -7.1k	-7,057 -72.3%
67	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	8,166	$413.8k0.08%	0.08%	Reduced -651	-651 -7.4%
68	ISHARES TR RUS 1000 ETF IWB	IWB	1,003	$411.1k0.08%	0.08%	Reduced -102	-102 -9.2%
69	ROCKET COS INC COM CL A RKT	RKT	24,750	$389.8k0.08%	0.08%	Reduced -11.0k	-11,000 -30.8%
70	TESLA INC COM TSLA	TSLA	920	$387.0k0.08%	0.08%	Unchanged
71	CONOCOPHILLIPS COM COP	COP	3,699	$384.5k0.08%	0.08%	Unchanged
72	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,992	$379.5k0.08%	0.08%	Unchanged
73	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,737	$378.5k0.08%	0.08%	Unchanged
74	MCEWEN INC. COM NEW MUX	MUX	20,000	$362.6k0.07%	0.07%	Unchanged
75	ORACLE CORP COM ORCL	ORCL	2,443	$358.0k0.07%	0.07%	Unchanged
76	UNITED STATES ANTIMONY CORP COM UAMY	UAMY	49,000	$355.7k0.07%	0.07%	Unchanged
77	ELI LILLY & CO COM LLY	LLY	294	$352.6k0.07%	0.07%	Unchanged
78	TIDEWATER INC NEW COM TDW	TDW	5,000	$333.1k0.07%	0.07%	Reduced -2.5k	-2,500 -33.3%
79	BOEING CO COM BA	BA	1,523	$329.7k0.07%	0.07%	Unchanged
80	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,565	$324.8k0.06%	0.06%	Added +7	+7 0.3%
81	PHILLIPS 66 COM PSX	PSX	1,913	$323.4k0.06%	0.06%	Unchanged
82	BARRICK MNG CORP COM SHS B	B	8,366	$307.3k0.06%	0.06%	Reduced -2.0k	-2,000 -19.3%
83	TRAVELERS COMPANIES INC COM TRV	TRV	909	$300.1k0.06%	0.06%	New
84	HALLIBURTON CO COM HAL	HAL	8,408	$285.5k0.06%	0.06%	Reduced -243	-243 -2.8%
85	SCHLUMBERGER LTD COM STK SLB	SLB	6,098	$285.3k0.06%	0.06%	Reduced -2.7k	-2,739 -31.0%
86	MORGAN STANLEY COM NEW MS	MS	1,319	$275.7k0.05%	0.05%	Reduced -300	-300 -18.5%
87	VISA INC COM CL A V	V	800	$274.5k0.05%	0.05%	Reduced -635	-635 -44.2%
88	PRECISION DRILLING CORP COM NEW PDS	PDS	3,270	$250.7k0.05%	0.05%	Unchanged
89	GE AEROSPACE COM NEW GE	GE	650	$242.9k0.05%	0.05%	New
90	NEXGEN ENERGY LTD COM NXE	NXE	25,000	$234.8k0.05%	0.05%	Unchanged
91	AIR PRODS & CHEMS INC COM APD	APD	800	$234.5k0.05%	0.05%	Unchanged
92	EXELON CORP COM EXC	EXC	4,972	$231.8k0.05%	0.05%	New
93	UGI CORP NEW COM UGI	UGI	6,624	$231.3k0.05%	0.05%	Reduced -400	-400 -5.7%
94	HOME DEPOT INC COM HD	HD	646	$227.8k0.05%	0.05%	Unchanged
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,201	$220.2k0.04%	0.04%	New
96	JOHNSON & JOHNSON COM JNJ	JNJ	867	$220.2k0.04%	0.04%	Reduced -370	-370 -29.9%
97	SPROTT ETF TRUST GOLD MINERS ETF SGDM	SGDM	3,500	$220.0k0.04%	0.04%	Reduced -3.5k	-3,500 -50.0%
98	EVERSOURCE ENERGY COM ES	ES	2,993	$216.3k0.04%	0.04%	Reduced -1.1k	-1,080 -26.5%
99	ISHARES TR US INDUSTRIALS IYJ	IYJ	1,260	$210.0k0.04%	0.04%	New
100	FREEPORT-MCMORAN INC CL B FCX	FCX	3,256	$204.8k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	14,062	$2.4m14.1k shares
TRANSOCEAN LTD RIG	RIG	100,040	$663.3k100.0k shares
NEWMONT CORP NEM	NEM	4,296	$465.0k4.3k shares
SPROTT INC SII	SII	2,866	$409.6k2.9k shares
HONEYWELL INTL INC		785	$354.9k785 shares
SPROTT ETF TRUST SGDJ	SGDJ	4,000	$344.3k4.0k shares
NOV INC NOV	NOV	11,228	$211.2k11.2k shares
AMERICAN ELEC PWR CO INC AEP	AEP	1,605	$210.4k1.6k shares
SIBANYE STILLWATER LTD SBSW	SBSW	15,472	$195.4k15.5k shares
SRX HEALTH SOLUTIONS INC.		24,000	$3.1k24.0k shares