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Beirne Wealth Consulting Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $505,111,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $64,732,519
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $52,573,471
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $35,162,290
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $34,692,214
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $31,255,289
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $28,404,335
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,314,459
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $21,060,514
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $17,454,213
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $15,939,579
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 261,067 shares | $64,732,519 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 419,706 shares | $52,573,471 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 526,457 shares | $35,162,290 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 366,927 shares | $34,692,214 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 442,646 shares | $31,255,289 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 102,210 shares | $28,404,335 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,805 shares | $21,314,459 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 270,502 shares | $21,060,514 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 193,698 shares | $17,454,213 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 164,507 shares | $15,939,579 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 109,314 shares | $14,874,813 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 47,191 shares | $13,425,889 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 170,265 shares | $13,352,210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 146,425 shares | $11,885,808 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 80,715 shares | $8,386,168 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 91,198 shares | $7,043,270 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 133,152 shares | $6,798,647 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 72,849 shares | $6,397,312 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 146,047 shares | $6,063,246 |
| APPLE INC | COM | 037833100 | — | 16,578 shares | $5,520,818 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 60,818 shares | $5,084,331 |
| MICROSOFT CORP | COM | 594918104 | — | 9,715 shares | $4,983,393 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 68,476 shares | $4,900,527 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 36,996 shares | $4,217,157 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 46,240 shares | $3,597,684 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 22,166 shares | $3,520,322 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 38,453 shares | $3,435,959 |
| AMAZON COM INC | COM | 023135106 | — | 10,707 shares | $2,667,838 |
| CAMECO CORP | COM | 13321L108 | — | 30,538 shares | $2,646,758 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,103 shares | $2,324,325 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,258 shares | $2,284,671 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18,580 shares | $2,156,422 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 23,462 shares | $2,105,149 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,821 shares | $2,002,889 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,711 shares | $1,963,180 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 37,481 shares | $1,751,600 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,688 shares | $1,739,587 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,260 shares | $1,728,057 |
| NEWMONT CORP | COM | 651639106 | — | 12,610 shares | $1,454,521 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 14,070 shares | $1,399,575 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 29,326 shares | $1,334,667 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,825 shares | $1,332,274 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 24,696 shares | $1,280,989 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,105 shares | $1,246,702 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 110,582 shares | $1,228,575 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 421,858 shares | $1,206,514 |
| AMGEN INC | COM | 031162100 | — | 2,772 shares | $1,168,426 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,833 shares | $1,068,958 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,084 shares | $1,051,079 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,706 shares | $1,030,565 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,132 shares | $956,840 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,448 shares | $888,118 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,698 shares | $845,684 |
| DEERE & CO | COM | 244199105 | — | 1,255 shares | $844,828 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,574 shares | $835,581 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 808 shares | $728,094 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,141 shares | $708,535 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,405 shares | $637,095 |
| CORNING INC | COM | 219350105 | — | 4,063 shares | $624,781 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,405 shares | $570,360 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,132 shares | $551,562 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,570 shares | $529,472 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 100,040 shares | $524,210 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,199 shares | $503,265 |
| PHILLIPS 66 | COM | 718546104 | — | 1,898 shares | $484,578 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,699 shares | $462,930 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,747 shares | $443,773 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 415 shares | $442,022 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,199 shares | $440,129 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 4,858 shares | $433,057 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,687 shares | $426,337 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 35,750 shares | $411,483 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,000 shares | $405,500 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 8,082 shares | $403,048 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,992 shares | $389,961 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 902 shares | $375,802 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,737 shares | $375,331 |
| VISA INC | COM CL A | 92826C839 | — | 1,035 shares | $371,907 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 89,000 shares | $371,130 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 20,000 shares | $357,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,237 shares | $327,484 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,619 shares | $304,502 |
| ORACLE CORP | COM | 68389X105 | — | 2,187 shares | $300,275 |
| SLB LIMITED | COM STK | 806857108 | — | 6,111 shares | $299,549 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,572 shares | $293,334 |
| BOEING CO | COM | 097023105 | — | 1,523 shares | $283,354 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 728 shares | $259,540 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,500 shares | $259,280 |
| HALLIBURTON CO | COM | 406216101 | — | 8,127 shares | $258,467 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,201 shares | $238,570 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 25,000 shares | $228,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,256 shares | $227,920 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 800 shares | $222,584 |
| EXELON CORP | COM | 30161N101 | — | 5,246 shares | $211,939 |
| NOV INC | COM | 62955J103 | — | 11,228 shares | $210,300 |
| ENOVIX CORPORATION | COM | 293594107 | — | 70,853 shares | $205,475 |
| GE AEROSPACE | COM NEW | 369604301 | — | 650 shares | $202,988 |
| NOVAVAX INC | COM NEW | 670002401 | — | 15,000 shares | $162,150 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 25,000 shares | $23,893 |