2026 Q1 Portfolio Activity
In 2026 Q1, Beirne Wealth Consulting Services, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was HALLIBURTON CO, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 102.0%. The fund also reduced its exposure to ISHARES TR by 85.7%.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
AGG (12.0%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Beirne Wealth Consulting Services, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 11.96% | 11.97% |
#1
Prev: #1
|
6.5 | 12,201 | 2.9% |
P
S
|
425,964 | $42,287,955 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.59% | 7.66% |
#2
Prev: #2
|
6.9 | 50,147 | 11.8% |
P
S
|
473,721 | $30,356,097 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 5.56% | 5.33% |
#3
2
Prev: #5
|
5.2 | 4,510 | 5.2% |
P
S
|
91,981 | $19,659,351 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 5.04% | 6.59% |
#4
1
Prev: #3
|
3.0 | -5,920 | -17.8% |
P
S
|
27,274 | $17,834,216 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRGF
ISHARES TR
|
ETF | 4.98% | 6.10% |
#5
1
Prev: #4
|
3.0 | -36,592 | -12.1% |
P
S
|
266,900 | $17,617,051 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 4.04% | 2.87% |
#6
4
Prev: #10
|
4.1 | 46,930 | 42.4% |
P
S
|
157,685 | $14,277,570 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.99% | 4.55% |
#7
1
Prev: #6
|
2.1 | 35 | 0.1% |
P
S
|
32,269 | $14,095,022 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 3.77% | 1.85% |
#8
7
Prev: #15
|
4.5 | 54,187 | 102.0% |
P
S
|
107,312 | $13,342,734 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.48% | 2.94% |
#9
Prev: #9
|
3.4 | 7,528 | 19.1% |
P
S
|
46,912 | $12,287,679 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.43% | 2.98% |
#10
2
Prev: #8
|
3.4 | 6,854 | 19.3% |
P
S
|
42,278 | $12,141,890 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 2.86% | 3.01% |
#11
4
Prev: #7
|
1.6 | -9,568 | -6.2% |
P
S
|
144,793 | $10,100,997 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEM
ISHARES TR
|
ETF | 2.31% | 1.73% |
#12
4
Prev: #16
|
3.4 | 34,527 | 31.7% |
P
S
|
143,520 | $8,150,624 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.30% | 2.25% |
#13
1
Prev: #12
|
1.4 | 5,806 | 4.0% |
P
S
|
150,538 | $8,136,625 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.19% | 2.04% |
#14
1
Prev: #13
|
1.4 | 2,376 | 2.9% |
P
S
|
84,432 | $7,749,738 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYG
ISHARES TR
|
ETF | 1.94% | 1.50% |
#15
3
Prev: #18
|
3.3 | 21,985 | 34.2% |
P
S
|
86,293 | $6,867,211 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.88% | 1.72% |
#16
1
Prev: #17
|
2.8 | 13,709 | 11.8% |
P
S
|
130,232 | $6,636,402 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.67% | 1.21% |
#17
7
Prev: #24
|
3.2 | 41,199 | 37.3% |
P
S
|
151,772 | $5,913,964 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 1.49% | 2.44% |
#18
7
Prev: #11
|
0.6 | -5,460 | -30.7% |
P
S
|
12,325 | $5,256,707 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMLF
ISHARES TR
|
ETF | 1.28% | 1.36% |
#19
3
Prev: #22
|
1.0 | -2,460 | -3.9% |
P
S
|
59,996 | $4,530,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.27% | 1.01% |
#20
7
Prev: #27
|
3.0 | 6,648 | 21.7% |
P
S
|
37,287 | $4,477,476 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACWI
ISHARES TR
|
ETF | 1.19% | 1.37% |
#21
Prev: #21
|
1.0 | -3,111 | -9.3% |
P
S
|
30,403 | $4,207,556 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.35% |
#22
1
Prev: #23
|
1.0 | -633 | -3.7% |
P
S
|
16,547 | $4,199,471 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMGF
ISHARES INC
|
ETF | 1.18% | 0.67% |
#23
12
Prev: #35
|
3.5 | 28,751 | 71.6% |
P
S
|
68,925 | $4,166,597 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TLT
ISHARES TR
|
ETF | 1.09% | 1.12% |
#24
1
Prev: #25
|
0.9 | -1 | -0.0% |
P
S
|
44,242 | $3,836,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.42% |
#25
5
Prev: #20
|
0.9 | -120 | -1.2% |
P
S
|
10,039 | $3,716,211 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES TR
|
ETF | 1.00% | 1.47% |
#26
7
Prev: #19
|
0.4 | -15,969 | -30.2% |
P
S
|
36,945 | $3,527,402 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.94% | 0.81% |
#27
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
30,538 | $3,316,769 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.81% | 0.78% |
#28
2
Prev: #30
|
0.8 | 41 | 0.1% |
P
S
|
52,223 | $2,852,966 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 1.01% |
#29
3
Prev: #26
|
0.8 | -882 | -15.8% |
P
S
|
4,691 | $2,803,781 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | 0.70% |
#30
3
Prev: #33
|
0.8 | 2 | 0.0% |
P
S
|
6,115 | $2,631,291 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.71% | 0.52% |
#31
7
Prev: #38
|
2.8 | 7,268 | 38.9% |
P
S
|
25,945 | $2,520,730 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.72% |
#32
Prev: #32
|
2.3 | 761 | 7.0% |
P
S
|
11,560 | $2,407,599 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.46% |
#33
7
Prev: #40
|
2.3 | 996 | 7.6% |
P
S
|
14,062 | $2,385,892 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.62% | 0.70% |
#34
Prev: #34
|
0.7 | -914 | -9.3% |
P
S
|
8,872 | $2,200,772 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.58% | 0.78% |
#35
4
Prev: #31
|
0.7 | -1 | -0.0% |
P
S
|
18,543 | $2,066,120 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.57% | 0.27% |
#36
14
Prev: #50
|
3.2 | 12,309 | 117.3% |
P
S
|
22,805 | $2,024,804 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.56% | 0.48% |
#37
2
Prev: #39
|
0.7 | 10 | 0.1% |
P
S
|
9,757 | $1,980,656 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.57% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
2,867 | $1,870,405 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZA
ETFIS SER TR I
|
ETF | 0.51% | 0.45% |
#39
3
Prev: #42
|
0.7 | 502 | 1.3% |
P
S
|
38,969 | $1,796,179 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.48% | 0.45% |
#40
1
Prev: #41
|
0.7 | -192 | -1.5% |
P
S
|
12,995 | $1,705,238 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.54% |
#41
4
Prev: #37
|
0.7 | -66 | -1.1% |
P
S
|
5,870 | $1,687,978 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GBF
ISHARES TR
|
ETF | 0.46% | 0.38% |
#42
2
Prev: #44
|
2.7 | 3,109 | 24.9% |
P
S
|
15,576 | $1,622,760 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.36% | 0.33% |
#43
4
Prev: #47
|
0.6 | 128 | 0.5% |
P
S
|
24,443 | $1,286,715 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.27% |
#44
7
Prev: #51
|
0.6 | 43 | 0.7% |
P
S
|
6,148 | $1,272,023 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.36% | 0.39% |
#45
2
Prev: #43
|
2.1 | 35,400 | 9.4% |
P
S
|
411,858 | $1,268,523 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.37% |
#46
1
Prev: #45
|
0.6 | -25 | -0.6% |
P
S
|
4,039 | $1,158,640 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLW
CORNING INC
|
Technology | 0.31% | 0.20% |
#47
10
Prev: #57
|
0.6 | 64 | 0.8% |
P
S
|
8,045 | $1,093,962 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.31% | 0.30% |
#48
1
Prev: #49
|
0.6 | 13 | 0.0% |
P
S
|
75,013 | $1,084,692 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.35% |
#49
3
Prev: #46
|
0.6 | -549 | -8.6% |
P
S
|
5,855 | $1,021,436 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | 0.26% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
2,772 | $975,329 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 111 holdings