13F-HR filed by Beirne Wealth Consulting Services, LLC
Beirne Wealth Consulting Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 105 holding rows worth $353,592,457.
- Accession
- 0001697303-26-000003
- Filer
- CIK 1697303
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 105 entries on the cover page, a total value of $353,592,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,592,457 with VALUE read as dollars as filed, 13F file number 028-19345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 425,964 | $42,287,955 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 473,721 | $30,356,097 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,981 | $19,659,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,274 | $17,834,216 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 266,900 | $17,617,051 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157,685 | $14,277,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,269 | $14,095,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,312 | $13,342,734 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,912 | $12,287,679 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,278 | $12,141,890 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 144,793 | $10,100,997 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,520 | $8,150,624 | dollars as filed | |
| VWO | 922042858 | SHS | 150,538 | $8,136,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,432 | $7,749,738 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86,293 | $6,867,211 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 130,232 | $6,636,402 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 151,772 | $5,913,964 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,325 | $5,256,707 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 59,996 | $4,530,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,287 | $4,477,476 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,403 | $4,207,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,547 | $4,199,471 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 68,925 | $4,166,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,242 | $3,836,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,039 | $3,716,211 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,945 | $3,527,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,538 | $3,316,769 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,223 | $2,852,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,691 | $2,803,781 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,115 | $2,631,291 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,945 | $2,520,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,560 | $2,407,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,062 | $2,385,892 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,872 | $2,200,772 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,543 | $2,066,120 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,805 | $2,024,804 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,757 | $1,980,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,867 | $1,870,405 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,969 | $1,796,179 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,995 | $1,705,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,870 | $1,687,978 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15,576 | $1,622,760 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,443 | $1,286,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,148 | $1,272,023 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 411,858 | $1,268,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,039 | $1,158,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,045 | $1,093,962 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 75,013 | $1,084,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,855 | $1,021,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,772 | $975,329 | dollars as filed | |
| IJH | 464287507 | COM | 14,409 | $974,690 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,386 | $846,146 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,251 | $843,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,698 | $813,839 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,255 | $708,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,386 | $701,866 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,040 | $663,265 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 780 | $660,315 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,500 | $626,625 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,815 | $555,219 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,102 | $554,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,007 | $536,630 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,000 | $528,430 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,056 | $524,922 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,405 | $522,565 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,750 | $509,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,405 | $499,571 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,699 | $488,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,296 | $465,042 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,837 | $456,741 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,829 | $456,270 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,817 | $448,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,435 | $433,714 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 49,000 | $427,770 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,366 | $422,829 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,866 | $409,623 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $408,400 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,567 | $396,617 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,105 | $394,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,443 | $359,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,570 | $354,869 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,913 | $348,511 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,000 | $344,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 920 | $342,010 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,737 | $340,799 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,651 | $337,321 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,558 | $335,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,199 | $324,439 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,270 | $321,768 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,523 | $303,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,237 | $302,372 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,000 | $290,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,073 | $282,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294 | $270,412 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,619 | $266,439 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,992 | $264,755 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,024 | $258,449 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $232,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 646 | $212,463 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,228 | $211,199 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,605 | $210,384 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,472 | $195,437 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,000 | $122,100 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 45,000 | $71,100 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 24,000 | $3,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697303-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |