SEC 13F Intelligence

Managers / Q1 2026

Beirne Wealth Consulting Services, LLC

CIK 0001697303 · 3 ENTERPRISE DRIVE, SUITE 410, SHELTON, CT, 06484 · 203-951-5912

Reported Value
$354M
Q1 2026
Positions
105
Filings on Record
30
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Beirne Wealth Consulting Services, LLC reported $354M in U.S.-listed holdings across 105 positions for Q1 2026.

Its largest position, Ishares Tr, represents 12.0% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+12.0%
Ishares Tr
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $118MQ4 ’18Q1 ’19: $127MQ2 ’19: $111MQ3 ’19: $120MQ4 ’19: $114MQ4 ’19Q1 ’20: $92MQ2 ’20: $123MQ3 ’20: $171MQ4 ’20: $202MQ4 ’20Q1 ’21: $170MQ2 ’21: $182MQ3 ’21: $176MQ4 ’21: $183MQ4 ’21Q1 ’22: $179MQ2 ’22: $153MQ3 ’22: $263MQ4 ’22: $203MQ4 ’22Q1 ’23: $142MQ2 ’23: $125MQ3 ’23: $125MQ4 ’23: $202MQ4 ’23Q1 ’24: $236MQ2 ’24: $248MQ3 ’24: $285MQ4 ’24: $277MQ4 ’24Q1 ’25: $281MQ2 ’25: $308MQ3 ’25: $417MQ4 ’25: $345MQ4 ’25Q1 ’26: $354Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.6%Common Stock: 14.1%Other: 0.2%ADR: 0.1%
  • ETP · 85.6% · $303M
  • Common Stock · 14.1% · $50M
  • Other · 0.2% · $666,361
  • ADR · 0.1% · $195,437

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HALHALLIBURTON CONEW+8.7K8.7K+$337,321$337,321
APDAIR PRODUCTS AND CHEMICALS INEW+800800+$232,392$232,392
NOVNOV INCNEW+11.2K11.2K+$211,199$211,199
AEPAMERICAN ELEC PWR CO INCNEW+1.6K1.6K+$210,384$210,384
SRX HEALTH SOLUTIONS INC.NEW+24.0K24.0K+$3,096$3,096
VANGUARD INDEX FDSADDED+12.3K22.8K+$1M$2M
ISHARES TRADDED+54.2K107.3K+$7M$13M
ISHARES TRSOLD OUT−44.3K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE US AGGBD ET · RUS 1000 VAL ETF · CORE S&P500 ETF · U S EQUITY FACTR · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF · FLTG RATE NT ETF · INTL EQTY FACTOR · RUS 1000 GRW ETF · US SML CAP EQT · MSCI ACWI ETF · 20 YR TR BD ETF · 7-10 YR TRSY BD · MSCI EAFE ETF · RUSSELL 2000 ETF · GOV/CRED BD ETF50.99%$180M1.82M
2VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · REAL ESTATE ETF12.26%$43M149.0K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.59%$30M473.7K
4ISHARES INCCORE MSCI EMKT · EMNG MKTS EQT4.04%$14M213.7K
5VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE3.46%$12M121.7K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.30%$8M150.5K
7AAPLAPPLE INChistory →COM1.19%$4M16.5K
8MSFTMICROSOFT CORPhistory →COM1.05%$4M10.0K
9CCOCAMECO CORPCOM0.94%$3M30.5K
10PAASPAN AMERN SILVER CORPCOM0.81%$3M52.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.81%$3M9.9K
12GQ9SPDR GOLD TRGOLD SHS0.74%$3M6.1K
13AMZNAMAZON COM INCCOM0.68%$2M11.6K
14EXMOCEXXON MOBIL CORPCOM0.67%$2M14.1K
15APOAPOLLO GLOBAL MGMT INCCOM0.58%$2M18.5K
16AEMAGNICO EAGLE MINES LTDCOM0.56%$2M9.8K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.53%$2M2.9K
18ETFIS SER TR IINFRAC ACT MLP0.51%$2M39.0K
19WPMWHEATON PRECIOUS METALS CORPCOM0.48%$2M13.0K
20ALPS ETF TRALERIAN MLP0.36%$1M24.4K
21CHVCHEVRON CORPORATIONCOM0.36%$1M6.1K
22ALTALTIMMUNE INCCOM NEW0.36%$1M411.9K
23GLWCORNING INCCOM0.31%$1M8.0K
24EQXEQUINOX GOLD CORPCOM0.31%$1M75.0K
25NVDANVIDIA CORPORATIONCOM0.29%$1M5.9K
26AMGNAMGEN INCCOM0.28%$975,3292.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$354M105Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$345M106Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$417M227Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$308M103Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$281M102May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M98Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$285M103Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M99Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$236M99May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M155Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M94Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M94Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M99May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M97Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M103Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M94Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$179M99May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M104Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$176M116Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M112Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M109May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M162Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M140Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M77Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$92M72Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$114M94Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M136Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$111M134Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$127M187May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$118M179Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.