2026 Q2 Portfolio Activity
In 2026 Q2, Beirne Wealth Consulting Services, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3002.4%. The fund also reduced its exposure to ISHARES TR by 29.4%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
IWD (13.1%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Beirne Wealth Consulting Services, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 13.11% | 5.56% |
#1
2
Prev: #3
|
9.0 |
—
|
179,760 | 195.4% |
P
S
|
271,741 | $65,884,591 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWF
ISHARES TR
|
ETF | 9.45% | 1.49% |
#2
16
Prev: #18
|
8.3 |
—
|
370,045 | 3002.4% |
P
S
|
382,370 | $47,479,649 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EEM
ISHARES TR
|
ETF | 7.16% | 2.31% |
#3
9
Prev: #12
|
6.9 |
—
|
382,676 | 266.6% |
P
S
|
526,196 | $35,997,367 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.26% | 8.59% |
#4
2
Prev: #2
|
3.5 |
—
|
-32,152 | -6.8% |
P
S
|
441,569 | $31,461,860 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 5.92% | 11.96% |
#5
4
Prev: #1
|
2.9 |
—
|
-125,221 | -29.4% |
P
S
|
300,743 | $29,770,448 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 5.77% | 0.62% |
#6
28
Prev: #34
|
5.3 |
—
|
87,708 | 988.6% |
P
S
|
96,580 | $29,018,421 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.09% | 5.04% |
#7
3
Prev: #4
|
2.1 |
—
|
167 | 0.6% |
P
S
|
27,441 | $20,568,972 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRGF
ISHARES TR
|
ETF | 4.03% | 4.98% |
#8
3
Prev: #5
|
2.1 |
—
|
664 | 0.2% |
P
S
|
267,564 | $20,237,643 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.32% | 3.99% |
#9
2
Prev: #7
|
4.3 |
—
|
161,552 | 500.6% |
P
S
|
193,821 | $16,695,809 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 3.19% | 3.77% |
#10
2
Prev: #8
|
1.8 |
—
|
689 | 0.6% |
P
S
|
108,001 | $16,021,604 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 3.10% | 4.04% |
#11
5
Prev: #6
|
1.7 |
—
|
3,762 | 2.4% |
P
S
|
161,447 | $15,594,687 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.84% | 3.48% |
#12
3
Prev: #9
|
1.6 |
—
|
138 | 0.3% |
P
S
|
47,050 | $14,262,767 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.72% | 3.43% |
#13
3
Prev: #10
|
4.1 |
—
|
127,370 | 301.3% |
P
S
|
169,648 | $13,668,699 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.41% | 2.86% |
#14
3
Prev: #11
|
1.5 |
—
|
1,313 | 0.9% |
P
S
|
146,106 | $12,105,411 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.79% | 2.30% |
#15
2
Prev: #13
|
1.2 |
—
|
-85 | -0.1% |
P
S
|
150,453 | $8,980,559 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.69% | 0.71% |
#16
15
Prev: #31
|
3.7 |
—
|
55,928 | 215.6% |
P
S
|
81,873 | $8,505,718 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYG
ISHARES TR
|
ETF | 1.42% | 1.94% |
#17
2
Prev: #15
|
1.1 |
—
|
2,817 | 3.3% |
P
S
|
89,110 | $7,127,927 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.32% | 1.88% |
#18
2
Prev: #16
|
1.0 |
—
|
160 | 0.1% |
P
S
|
130,392 | $6,657,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.27% | 1.67% |
#19
2
Prev: #17
|
1.0 |
—
|
3,488 | 2.3% |
P
S
|
155,260 | $6,360,275 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMLF
ISHARES TR
|
ETF | 1.07% | 1.28% |
#20
1
Prev: #19
|
0.9 |
—
|
306 | 0.5% |
P
S
|
60,302 | $5,377,638 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMGF
ISHARES INC
|
ETF | 1.01% | 1.18% |
#21
2
Prev: #23
|
0.9 |
—
|
211 | 0.3% |
P
S
|
69,136 | $5,066,702 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.01% | 2.19% |
#22
8
Prev: #14
|
0.4 |
—
|
-17,354 | -20.6% |
P
S
|
67,078 | $5,062,053 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.95% | 1.19% |
#23
2
Prev: #21
|
0.9 |
—
|
17 | 0.1% |
P
S
|
30,420 | $4,776,165 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 1.19% |
#24
2
Prev: #22
|
0.9 |
—
|
-320 | -1.9% |
P
S
|
16,227 | $4,695,453 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.05% |
#25
Prev: #25
|
2.3 |
—
|
923 | 9.2% |
P
S
|
10,962 | $4,089,256 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.78% | 1.09% |
#26
2
Prev: #24
|
0.8 |
—
|
1,026 | 2.3% |
P
S
|
45,268 | $3,913,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.71% | 1.00% |
#27
1
Prev: #26
|
0.8 |
—
|
761 | 2.1% |
P
S
|
37,706 | $3,567,291 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.70% | 1.27% |
#28
8
Prev: #20
|
0.8 |
—
|
-1,722 | -4.6% |
P
S
|
35,565 | $3,495,557 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.79% |
#29
Prev: #29
|
0.8 |
—
|
13 | 0.3% |
P
S
|
4,704 | $3,231,566 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.62% | 0.94% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
30,538 | $3,110,635 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.68% |
#31
1
Prev: #32
|
2.2 |
—
|
1,210 | 10.5% |
P
S
|
12,770 | $3,043,602 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.74% |
#32
2
Prev: #30
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
6,103 | $2,248,279 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.44% | 0.57% |
#33
3
Prev: #36
|
0.7 |
—
|
267 | 1.2% |
P
S
|
23,072 | $2,226,965 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.44% | 0.58% |
#34
1
Prev: #35
|
0.7 |
—
|
19 | 0.1% |
P
S
|
18,562 | $2,196,108 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.48% |
#35
6
Prev: #41
|
0.7 |
—
|
241 | 4.1% |
P
S
|
6,111 | $2,183,889 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZA
ETFIS SER TR I
|
ETF | 0.36% | 0.51% |
#36
3
Prev: #39
|
0.6 |
—
|
-240 | -0.6% |
P
S
|
38,729 | $1,789,053 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.53% |
#37
1
Prev: #38
|
0.1 |
—
|
-607 | -21.2% |
P
S
|
2,260 | $1,692,241 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBF
ISHARES TR
|
ETF | 0.30% | 0.46% |
#38
4
Prev: #42
|
0.6 |
—
|
-1,107 | -7.1% |
P
S
|
14,469 | $1,502,415 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.26% | 0.81% |
#39
11
Prev: #28
|
0.1 |
—
|
-23,008 | -44.1% |
P
S
|
29,215 | $1,308,577 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.26% | 0.36% |
#40
5
Prev: #45
|
0.6 |
—
|
10,000 | 2.4% |
P
S
|
421,858 | $1,282,449 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.25% | 0.36% |
#41
2
Prev: #43
|
0.6 |
—
|
126 | 0.5% |
P
S
|
24,569 | $1,273,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.33% |
#42
4
Prev: #46
|
0.6 |
—
|
-540 | -13.4% |
P
S
|
3,499 | $1,236,426 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.29% |
#43
6
Prev: #49
|
0.6 |
—
|
-85 | -1.5% |
P
S
|
5,770 | $1,155,143 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.22% | 0.28% |
#44
7
Prev: #51
|
0.6 |
—
|
198 | 1.4% |
P
S
|
14,607 | $1,128,167 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING INC
|
Technology | 0.21% | 0.31% |
#45
2
Prev: #47
|
0.1 |
—
|
-3,990 | -49.6% |
P
S
|
4,055 | $1,036,018 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.36% |
#46
2
Prev: #44
|
0.6 |
—
|
-157 | -2.6% |
P
S
|
5,991 | $993,069 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | 0.28% |
#47
3
Prev: #50
|
0.6 |
—
|
-50 | -1.8% |
P
S
|
2,722 | $985,691 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.18% | 0.24% |
#48
4
Prev: #52
|
0.6 |
—
|
-104 | -1.6% |
P
S
|
6,282 | $928,116 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.17% | 0.48% |
#49
9
Prev: #40
|
0.1 |
—
|
-5,334 | -41.0% |
P
S
|
7,661 | $860,682 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.17% | 0.24% |
#50
3
Prev: #53
|
0.6 |
—
|
-444 | -5.4% |
P
S
|
7,807 | $860,209 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 112 holdings