2026 Q3 Portfolio Activity
In 2026 Q3, Beirne Wealth Consulting Services, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.8%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 89.3%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
IWD (12.8%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Beirne Wealth Consulting Services, LLC Full Holdings List — 2026 Q3
| 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 | 12.82% | 13.11% |
#1
Prev: #1
|
6.5 |
—
|
-10,674 | -3.9% |
P
S
|
261,067 | $64,732,519 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 10.41% | 9.45% |
#2
Prev: #2
|
7.5 |
—
|
37,336 | 9.8% |
P
S
|
419,706 | $52,573,471 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EEM
ISHARES TR
|
ETF | 6.96% | 7.16% |
#3
Prev: #3
|
4.3 |
—
|
261 | 0.0% |
P
S
|
526,457 | $35,162,290 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 6.87% | 5.92% |
#4
1
Prev: #5
|
5.7 |
—
|
66,184 | 22.0% |
P
S
|
366,927 | $34,692,214 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.19% | 6.26% |
#5
1
Prev: #4
|
3.5 |
—
|
1,077 | 0.2% |
P
S
|
442,646 | $31,255,289 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 5.62% | 5.77% |
#6
Prev: #6
|
4.2 |
—
|
5,630 | 5.8% |
P
S
|
102,210 | $28,404,335 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 4.22% | 4.09% |
#7
Prev: #7
|
2.2 |
—
|
364 | 1.3% |
P
S
|
27,805 | $21,314,459 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRGF
ISHARES TR
|
ETF | 4.17% | 4.03% |
#8
Prev: #8
|
2.2 |
—
|
2,938 | 1.1% |
P
S
|
270,502 | $21,060,514 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.46% | 3.32% |
#9
Prev: #9
|
1.9 |
—
|
-123 | -0.1% |
P
S
|
193,698 | $17,454,213 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 3.16% | 3.10% |
#10
1
Prev: #11
|
1.8 |
—
|
3,060 | 1.9% |
P
S
|
164,507 | $15,939,579 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 2.94% | 3.19% |
#11
1
Prev: #10
|
1.7 |
—
|
1,313 | 1.2% |
P
S
|
109,314 | $14,874,813 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.66% | 2.84% |
#12
Prev: #12
|
1.6 |
—
|
141 | 0.3% |
P
S
|
47,191 | $13,425,889 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.64% | 2.72% |
#13
Prev: #13
|
1.6 |
—
|
617 | 0.4% |
P
S
|
170,265 | $13,352,210 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 2.35% | 2.41% |
#14
Prev: #14
|
1.4 |
—
|
319 | 0.2% |
P
S
|
146,425 | $11,885,808 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 1.66% | 1.69% |
#15
1
Prev: #16
|
1.2 |
—
|
-1,158 | -1.4% |
P
S
|
80,715 | $8,386,168 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HYG
ISHARES TR
|
ETF | 1.39% | 1.42% |
#16
1
Prev: #17
|
1.1 |
—
|
2,088 | 2.3% |
P
S
|
91,198 | $7,043,270 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.35% | 1.32% |
#17
1
Prev: #18
|
1.0 |
—
|
2,760 | 2.1% |
P
S
|
133,152 | $6,798,647 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.27% | 1.01% |
#18
4
Prev: #22
|
2.5 |
—
|
5,771 | 8.6% |
P
S
|
72,849 | $6,397,312 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.20% | 1.27% |
#19
Prev: #19
|
1.0 |
—
|
-9,213 | -5.9% |
P
S
|
146,047 | $6,063,246 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.93% |
#20
4
Prev: #24
|
0.9 |
—
|
351 | 2.2% |
P
S
|
16,578 | $5,520,818 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMLF
ISHARES TR
|
ETF | 1.01% | 1.07% |
#21
1
Prev: #20
|
0.9 |
—
|
516 | 0.9% |
P
S
|
60,818 | $5,084,331 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.81% |
#22
3
Prev: #25
|
0.9 |
—
|
-1,247 | -11.4% |
P
S
|
9,715 | $4,983,393 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMGF
ISHARES INC
|
ETF | 0.97% | 1.01% |
#23
2
Prev: #21
|
0.9 |
—
|
-660 | -1.0% |
P
S
|
68,476 | $4,900,527 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.83% | 0.70% |
#24
4
Prev: #28
|
0.8 |
—
|
1,431 | 4.0% |
P
S
|
36,996 | $4,217,157 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLT
ISHARES TR
|
ETF | 0.71% | 0.78% |
#25
1
Prev: #26
|
0.8 |
—
|
972 | 2.1% |
P
S
|
46,240 | $3,597,684 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWI
ISHARES TR
|
ETF | 0.70% | 0.95% |
#26
3
Prev: #23
|
0.3 |
—
|
-8,254 | -27.1% |
P
S
|
22,166 | $3,520,322 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEF
ISHARES TR
|
ETF | 0.68% | 0.71% |
#27
Prev: #27
|
0.8 |
—
|
747 | 2.0% |
P
S
|
38,453 | $3,435,959 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.61% |
#28
3
Prev: #31
|
0.7 |
—
|
-2,063 | -16.2% |
P
S
|
10,707 | $2,667,838 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.52% | 0.62% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
30,538 | $2,646,758 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.45% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,103 | $2,324,325 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.64% |
#31
2
Prev: #29
|
0.2 |
—
|
-1,446 | -30.7% |
P
S
|
3,258 | $2,284,671 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.43% | 0.44% |
#32
2
Prev: #34
|
0.7 |
—
|
18 | 0.1% |
P
S
|
18,580 | $2,156,422 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.42% | 0.44% |
#33
Prev: #33
|
0.7 |
—
|
390 | 1.7% |
P
S
|
23,462 | $2,105,149 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.43% |
#34
1
Prev: #35
|
0.7 |
—
|
-290 | -4.7% |
P
S
|
5,821 | $2,002,889 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.39% | 0.08% |
#35
31
Prev: #66
|
3.2 |
—
|
8,011 | 296.7% |
P
S
|
10,711 | $1,963,180 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZA
ETFIS SER TR I
|
ETF | 0.35% | 0.36% |
#36
Prev: #36
|
0.6 |
—
|
-1,248 | -3.2% |
P
S
|
37,481 | $1,751,600 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
10,688 | — |
NEW
|
10,688 | $1,739,587 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.34% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,260 | $1,728,057 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
12,610 | — |
NEW
|
12,610 | $1,454,521 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GBF
ISHARES TR
|
ETF | 0.28% | 0.30% |
#40
2
Prev: #38
|
0.6 |
—
|
-399 | -2.8% |
P
S
|
14,070 | $1,399,575 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.26% | 0.26% |
#41
2
Prev: #39
|
0.6 |
—
|
111 | 0.4% |
P
S
|
29,326 | $1,334,667 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.23% |
#42
1
Prev: #43
|
0.6 |
—
|
55 | 1.0% |
P
S
|
5,825 | $1,332,274 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.25% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
127 | 0.5% |
P
S
|
24,696 | $1,280,989 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.20% |
#44
2
Prev: #46
|
0.6 |
—
|
114 | 1.9% |
P
S
|
6,105 | $1,246,702 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.24% | 0.13% |
#45
10
Prev: #55
|
3.1 |
—
|
44,554 | 67.5% |
P
S
|
110,582 | $1,228,575 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.24% | 0.26% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
421,858 | $1,206,514 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.20% |
#47
Prev: #47
|
0.6 |
—
|
50 | 1.8% |
P
S
|
2,772 | $1,168,426 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 0.21% | 0.22% |
#48
4
Prev: #44
|
0.6 |
—
|
226 | 1.5% |
P
S
|
14,833 | $1,068,958 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.25% |
#49
7
Prev: #42
|
0.6 |
—
|
-415 | -11.9% |
P
S
|
3,084 | $1,051,079 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.20% | 0.17% |
#50
1
Prev: #49
|
0.6 |
—
|
45 | 0.6% |
P
S
|
7,706 | $1,030,565 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 107 holdings