Beirne Wealth Consulting Services, LLC holds a focused book of 102 reported positions worth $502.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book.
Beirne Wealth Consulting Services, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beirne Wealth Consulting Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.4B |
| Granger Management LLC | 8 / 80 | $308.9M |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Planning Project LLC | 10 / 80 | $438.9M |
| Hirtle & Co., LLC | 33 / 80 | $2.6B |
| Golden Road Advisors LLC | 27 / 80 | $170.6M |
| MPS Loria Financial Planners, LLC | 26 / 80 | $357.1M |
| Roth Financial Partners LLC | 17 / 80 | $272.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Beirne Wealth Consulting Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 102 | $502.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 105 | $353.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 106 | $345.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 227 | $416.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 103 | $308.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 102 | $280.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 98 | $277.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 103 | $284.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.