Beirne Wealth Consulting Services, LLC holds a focused book of 102 stocks worth $502.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Constellation Energy and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Russell 1000 Value E at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697303/holdings"
Use Arkolith to show Beirne Wealth Consulting Services, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 VAL ETF | $65.9M | 271.7K | 13.1% | ▲+195% Added · +180K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $47.5M | 382.4K | 9.4% | ▲31× Added · +370K sh | |
| 3 | Ishares TR MSCI EMG MKT ETF | $36.0M | 526.2K | 7.2% | ▲+267% Added · +383K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $31.5M | 441.6K | 6.3% | ▼−6.8% Reduced · −32K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $29.8M | 300.7K | 5.9% | ▼−29% Reduced · −125K sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $29.0M | 96.6K | 5.8% | ▲11× Added · +88K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $20.6M | 27.4K | 4.1% | ▲+0.6% Added · +167 sh | |
| 8 | Ishares TR U S EQUITY FACTR | $20.2M | 267.6K | 4.0% | ▲+0.2% Added · +664 sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $16.7M | 193.8K | 3.3% | ▲+501% Added · +162K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $16.0M | 108.0K | 3.2% | ▲+0.6% Added · +689 sh | |
| 11 | Ishares TR CORE MSCI EAFE | $15.6M | 161.4K | 3.1% | ▲+2.4% Added · +4K sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $14.3M | 47.0K | 2.8% | ▲+0.3% Added · +138 sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $13.7M | 169.6K | 2.7% | ▲+301% Added · +127K sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $12.1M | 146.1K | 2.4% | ▲+0.9% Added · +1K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.0M | 150.5K | 1.8% | ▼−0.1% Reduced · −85 sh | |
| 16 | Ishares TR MSCI EAFE ETF | $8.5M | 81.9K | 1.7% | ▲+216% Added · +56K sh | |
| 17 | Ishares TR IBOXX HI YD ETF | $7.1M | 89.1K | 1.4% | ▲+3.3% Added · +3K sh | |
| 18 | Ishares TR FLTG RATE NT ETF | $6.7M | 130.4K | 1.3% | ▲+0.1% Added · +160 sh | |
| 19 | Ishares TR INTL EQTY FACTOR | $6.4M | 155.3K | 1.3% | ▲+2.3% Added · +3K sh | |
| 20 | Ishares TR US SML CAP EQT | $5.4M | 60.3K | 1.1% | ▲+0.5% Added · +306 sh | |
| 21 | Ishares Inc EMNG MKTS EQT | $5.1M | 69.1K | 1.0% | ▲+0.3% Added · +211 sh | |
| 22 | Vaneck ETF Trust GOLD MINERS ETF | $5.1M | 67.1K | 1.0% | ▼−21% Reduced · −17K sh | |
| 23 | Ishares TR MSCI ACWI ETF | $4.8M | 30.4K | 1.0% | ▲+0.1% Added · +17 sh | |
| 24 | Apple Inc COM | $4.7M | 16.2K | 0.9% | ▼−1.9% Reduced · −320 sh | |
| 25 | Microsoft Corp COM | $4.1M | 11.0K | 0.8% | ▲+9.2% Added · +923 sh | |
| 26 | Ishares TR 20 YR TR BD ETF | $3.9M | 45.3K | 0.8% | ▲+2.3% Added · +1K sh | |
| 27 | Ishares TR 7-10 YR TRSY BD | $3.6M | 37.7K | 0.7% | ▲+2.0% Added · +761 sh | |
| 28 | Vaneck ETF Trust JUNIOR GOLD MINE | $3.5M | 35.6K | 0.7% | ▼−4.6% Reduced · −2K sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.7K | 0.6% | ▲+0.3% Added · +13 sh | |
| 30 | Cameco Corp COM | $3.1M | 30.5K | 0.6% | —Held | |
| 31 | Amazon Com Inc COM | $3.0M | 12.8K | 0.6% | ▲+10% Added · +1K sh | |
| 32 | SPDR Gold TR GOLD SHS | $2.2M | 6.1K | 0.4% | ▼−0.2% Reduced · −12 sh | |
| 33 | Vanguard Index FDS REAL ESTATE ETF | $2.2M | 23.1K | 0.4% | ▲+1.2% Added · +267 sh | |
| 34 | Apollo Global Mgmt Inc COM | $2.2M | 18.6K | 0.4% | ▲+0.1% Added · +19 sh | |
| 35 | Alphabet Inc CAP STK CL A | $2.2M | 6.1K | 0.4% | ▲+4.1% Added · +241 sh | |
| 36 | Etfis Ser TR I INFRAC ACT MLP | $1.8M | 38.7K | 0.4% | ▼−0.6% Reduced · −240 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.3K | 0.3% | ▼−21% Reduced · −607 sh | |
| 38 | Ishares TR GOV/CRED BD ETF | $1.5M | 14.5K | 0.3% | ▼−7.1% Reduced · −1K sh | |
| 39 | Pan Amern Silver Corp COM | $1.3M | 29.2K | 0.3% | ▼−44% Reduced · −23K sh | |
| 40 | Altimmune Inc COM NEW | $1.3M | 421.9K | 0.3% | ▲+2.4% Added · +10K sh | |
| 41 | ALPS ETF TR ALERIAN MLP | $1.3M | 24.6K | 0.3% | ▲+0.5% Added · +126 sh | |
| 42 | Alphabet Inc CAP STK CL C | $1.2M | 3.5K | 0.2% | ▼−13% Reduced · −540 sh | |
| 43 | Nvidia Corporation COM | $1.2M | 5.8K | 0.2% | ▼−1.4% Reduced · −85 sh | |
| 44 | Ishares TR CORE S&P MCP ETF | $1.1M | 14.6K | 0.2% | ▲+1.4% Added · +198 sh | |
| 45 | Corning Inc COM | $1.0M | 4.1K | 0.2% | ▼−50% Reduced · −4K sh | |
| 46 | Chevron Corporation COM | $993K | 6.0K | 0.2% | ▼−2.5% Reduced · −157 sh | |
| 47 | Amgen Inc COM | $986K | 2.7K | 0.2% | ▼−1.8% Reduced · −50 sh | |
| 48 | Ishares TR S&P MC 400VL ETF | $928K | 6.3K | 0.2% | ▼−1.6% Reduced · −104 sh | |
| 49 | Wheaton Precious Metals Corp COM | $861K | 7.7K | 0.2% | ▼−41% Reduced · −5K sh | |
| 50 | Ishares TR CORE S&P US VLU | $860K | 7.8K | 0.2% | ▼−5.4% Reduced · −444 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 102 | $502.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 105 | $353.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 106 | $345.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 227 | $416.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 103 | $308.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 102 | $280.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 98 | $277.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 103 | $284.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.