Holders — by stockHoldings — by fund
Beirne Wealth Consulting Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697303
$502.6M
disclosed book value
102
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWDISHARES TR | 271,741 | $65.9M | 13.1% |
| 2 | IWFISHARES TR | 382,370 | $47.5M | 9.4% |
| 3 | EEMISHARES TR | 526,196 | $36.0M | 7.2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 441,569 | $31.5M | 6.3% |
| 5 | AGGISHARES TR | 300,743 | $29.8M | 5.9% |
| 6 | IWMISHARES TR | 96,580 | $29.0M | 5.8% |
| 7 | IVVISHARES TR | 27,441 | $20.6M | 4.1% |
| 8 | LRGFISHARES TR | 267,564 | $20.2M | 4% |
| 9 | VUGVANGUARD INDEX FDS | 193,821 | $16.7M | 3.3% |
| 10 | IJRISHARES TR | 108,001 | $16.0M | 3.2% |
| 11 | IEFAISHARES TR | 161,447 | $15.6M | 3.1% |
| 12 | VBVANGUARD INDEX FDS | 47,050 | $14.3M | 2.8% |
| 13 | VOVANGUARD INDEX FDS | 169,648 | $13.7M | 2.7% |
| 14 | IEMGISHARES INC | 146,106 | $12.1M | 2.4% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 150,453 | $9.0M | 1.8% |
| 16 | EFAISHARES TR | 81,873 | $8.5M | 1.7% |
| 17 | HYGISHARES TR | 89,110 | $7.1M | 1.4% |
| 18 | FLOTISHARES TR | 130,392 | $6.7M | 1.3% |
| 19 | INTFISHARES TR | 155,260 | $6.4M | 1.3% |
| 20 | SMLFISHARES TR | 60,302 | $5.4M | 1.1% |
| 21 | EMGFISHARES INC | 69,136 | $5.1M | 1% |
| 22 | GDXVANECK ETF TRUST | 67,078 | $5.1M | 1% |
| 23 | ACWIISHARES TR | 30,420 | $4.8M | 1% |
| 24 | AAPLAPPLE INC | 16,227 | $4.7M | 0.9% |
| 25 | MSFTMICROSOFT CORP | 10,962 | $4.1M | 0.8% |
| 26 | TLTISHARES TR | 45,268 | $3.9M | 0.8% |
| 27 | IEFISHARES TR | 37,706 | $3.6M | 0.7% |
| 28 | GDXJVANECK ETF TRUST | 35,565 | $3.5M | 0.7% |
| 29 | VOOVANGUARD INDEX FDS | 4,704 | $3.2M | 0.6% |
| 30 | CCJCAMECO CORP | 30,538 | $3.1M | 0.6% |
| 31 | AMZNAMAZON COM INC | 12,770 | $3.0M | 0.6% |
| 32 | GLDSPDR GOLD TR | 6,103 | $2.2M | 0.4% |
| 33 | VNQVANGUARD INDEX FDS | 23,072 | $2.2M | 0.4% |
| 34 | APOAPOLLO GLOBAL MGMT INC | 18,562 | $2.2M | 0.4% |
| 35 | GOOGLALPHABET INC | 6,111 | $2.2M | 0.4% |
| 36 | AMZAETFIS SER TR I | 38,729 | $1.8M | 0.4% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 2,260 | $1.7M | 0.3% |
| 38 | GBFISHARES TR | 14,469 | $1.5M | 0.3% |
| 39 | PAASPAN AMERN SILVER CORP | 29,215 | $1.3M | 0.3% |
| 40 | ALTALTIMMUNE INC | 421,858 | $1.3M | 0.3% |
| 41 | AMLPALPS ETF TR | 24,569 | $1.3M | 0.3% |
| 42 | GOOGALPHABET INC | 3,499 | $1.2M | 0.2% |
| 43 | NVDANVIDIA CORPORATION | 5,770 | $1.2M | 0.2% |
| 44 | IJHISHARES TR | 14,607 | $1.1M | 0.2% |
| 45 | GLWCORNING INC | 4,055 | $1.0M | 0.2% |
| 46 | CVXCHEVRON CORPORATION | 5,991 | $993,069 | 0.2% |
| 47 | AMGNAMGEN INC | 2,722 | $985,691 | 0.2% |
| 48 | IJJISHARES TR | 6,282 | $928,116 | 0.2% |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 7,661 | $860,682 | 0.2% |
| 50 | IUSVISHARES TR | 7,807 | $860,209 | 0.2% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,698 | $849,827 | 0.2% |
| 52 | DEDEERE & CO | 1,255 | $798,118 | 0.2% |
| 53 | GSGOLDMAN SACHS GROUP INC | 783 | $792,160 | 0.2% |
| 54 | JPMJPMORGAN CHASE & CO | 2,252 | $737,148 | 0.1% |
| 55 | EQXEQUINOX GOLD CORP | 66,028 | $641,802 | 0.1% |
| 56 | BNYBANK OF NY MELLON CORP | 4,405 | $637,007 | 0.1% |
| 57 | BACBANK OF AMER CORP | 10,839 | $617,632 | 0.1% |
| 58 | CCITIGROUP INC | 4,405 | $616,524 | 0.1% |
| 59 | IXUSISHARES TR | 5,755 | $549,634 | 0.1% |
| 60 | SHYGISHARES TR | 12,401 | $526,084 | 0.1% |
| 61 | ENVXENOVIX CORPORATION | 82,281 | $499,446 | 0.1% |
| 62 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,345 | $476,734 | 0.1% |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,142 | $474,652 | 0.1% |
| 64 | CEGCONSTELLATION ENERGY CORP | 1,747 | $433,902 | 0.1% |
| 65 | VNOMVIPER ENERGY INC | 10,158 | $430,717 | 0.1% |
| 66 | AEMAGNICO EAGLE MINES LTD | 2,700 | $418,851 | 0.1% |
| 67 | NEARISHARES U S ETF TR | 8,166 | $413,762 | 0.1% |
| 68 | IWBISHARES TR | 1,003 | $411,121 | 0.1% |
| 69 | RKTROCKET COS INC | 24,750 | $389,813 | 0.1% |
| 70 | TSLATESLA INC | 920 | $386,952 | 0.1% |
| 71 | COPCONOCOPHILLIPS | 3,699 | $384,548 | 0.1% |
| 72 | XLKSELECT SECTOR SPDR TR | 1,992 | $379,542 | 0.1% |
| 73 | VTVVANGUARD INDEX FDS | 1,737 | $378,544 | 0.1% |
| 74 | MUXMCEWEN INC. | 20,000 | $362,600 | 0.1% |
| 75 | ORCLORACLE CORP | 2,443 | $358,022 | 0.1% |
| 76 | UAMYUNITED STATES ANTIMONY CORP | 49,000 | $355,740 | 0.1% |
| 77 | LLYELI LILLY & CO | 294 | $352,632 | 0.1% |
| 78 | TDWTIDEWATER INC NEW | 5,000 | $333,150 | 0.1% |
| 79 | BABOEING CO | 1,523 | $329,683 | 0.1% |
| 80 | DUKDUKE ENERGY CORP NEW | 2,565 | $324,757 | 0.1% |
| 81 | PSXPHILLIPS 66 | 1,913 | $323,392 | 0.1% |
| 82 | BBARRICK MNG CORP | 8,366 | $307,283 | 0.1% |
| 83 | TRVTRAVELERS COMPANIES INC | 909 | $300,080 | 0.1% |
| 84 | HALHALLIBURTON CO | 8,408 | $285,466 | 0.1% |
| 85 | SLBSLB LIMITED | 6,098 | $285,338 | 0.1% |
| 86 | MSMORGAN STANLEY | 1,319 | $275,724 | 0.1% |
| 87 | VVISA INC | 800 | $274,472 | 0.1% |
| 88 | PDSPRECISION DRILLING CORP | 3,270 | $250,678 | 0% |
| 89 | GEGE AEROSPACE | 650 | $242,925 | 0% |
| 90 | NXENEXGEN ENERGY LTD | 25,000 | $234,750 | 0% |
| 91 | APDAIR PRODUCTS AND CHEMICALS I | 800 | $234,544 | 0% |
| 92 | EXCEXELON CORP | 4,972 | $231,795 | 0% |
| 93 | UGIUGI CORP NEW | 6,624 | $231,277 | 0% |
| 94 | HDHOME DEPOT INC | 646 | $227,832 | 0% |
| 95 | VZVERIZON COMMUNICATIONS INC | 5,201 | $220,210 | 0% |
| 96 | JNJJOHNSON & JOHNSON | 867 | $220,192 | 0% |
| 97 | SGDMSPROTT ETF TRUST | 3,500 | $220,045 | 0% |
| 98 | ESEVERSOURCE ENERGY | 2,993 | $216,344 | 0% |
| 99 | IYJISHARES TR | 1,260 | $209,979 | 0% |
| 100 | FCXFREEPORT MCMORAN INC | 3,256 | $204,771 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.