Beirne Wealth Consulting Services

SHELTON, CTfiles as Beirne Wealth Consulting Services, LLC

$503m in 102 US stocks at the end of 30 June 2026. The top 10 are 62.3% of the money. It changed about 26.9% of the portfolio this quarter.

Value

$503m

Stocks

102

Top 10 share

62.3%

Turnover

26.9%

What changed this quarter

New

Bought for the first time this quarter.

Constellation EnergyCEG
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
General ElectricGE
<0.1% of the fund
ExelonEXC
<0.1% of the fund
Verizon CommunicationsVZ
<0.1% of the fund
Ishares TRIYJ
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWD
13.1% of the fund
+195%
Ishares TRIWF
9.4% of the fund
+676%
Ishares TREEM
7.2% of the fund
+267%
Ishares TRIWM
5.8% of the fund
+989%
Ishares TRIEFA
3.1% of the fund
+2%
Ishares TREFA
1.7% of the fund
+216%
Ishares TRHYG
1.4% of the fund
+3%
Ishares TRINTF
1.3% of the fund
+2%
MicrosoftMSFT
0.8% of the fund
+9%
Ishares TRTLT
0.8% of the fund
+2%
Ishares TRIEF
0.7% of the fund
+2%
Amazon.comAMZN
0.6% of the fund
+10%
AlphabetGOOGL
0.4% of the fund
+4%
AltimmuneALT
0.3% of the fund
+2%
EnovixENVX
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
6.3% of the fund
-7%
Ishares TRAGG
5.9% of the fund
-29%
Vaneck ETF TrustGDX
1.0% of the fund
-21%
Vaneck ETF TrustGDXJ
0.7% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-21%
Ishares TRAGGM
0.3% of the fund
-7%
PAN American SilverPAAS
0.3% of the fund
-44%
AlphabetGOOG
0.2% of the fund
-13%
CorningGLW
0.2% of the fund
-50%
ChevronCVX
0.2% of the fund
-3%
Wheaton Precious MetalsWPM
0.2% of the fund
-41%
Ishares TRIUSV
0.2% of the fund
-5%
JPMorgan ChaseJPM
0.1% of the fund
-6%
Equinox GoldEQX
0.1% of the fund
-12%
Ishares TRIXUS
0.1% of the fund
-5%
Ishares TRSHYG
0.1% of the fund
-5%
John Hancock Exchange TradedJHML
<0.1% of the fund
-8%
UnitedHealth GroupUNH
<0.1% of the fund
-5%
Viper EnergyVNOM
<0.1% of the fund
-14%
Agnico Eagle MinesAEM
<0.1% of the fund
-72%
Ishares U S ETF TRNEAR
<0.1% of the fund
-7%
Ishares TRIWB
<0.1% of the fund
-9%
Rocket CompaniesRKT
<0.1% of the fund
-31%
TidewaterTDW
<0.1% of the fund
-33%
Barrick MiningB
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
TransoceanRIG
-100%
NewmontNEM
-100%
SprottSII
-100%
Honeywell InternationalHON
-100%
Sprott ETF TrustSGDJ
-100%
NOVNOV
-100%
American Electric PowerAEP
-100%
Sibanye StillwaterSBSW
-100%
SRX Global
-100%

Holdings

Ishares TRIWD
Share
13.1%
Value
$66m
Shares
271,741
+195%
Ishares TRIWF
Share
9.4%
Value
$47m
Shares
382,370
+676%
Ishares TREEM
Share
7.2%
Value
$36m
Shares
526,196
+267%
Vanguard Tax-Managed FDSVEA
Share
6.3%
Value
$31m
Shares
441,569
-7%
Ishares TRAGG
Share
5.9%
Value
$30m
Shares
300,743
-29%
Ishares TRIWM
Share
5.8%
Value
$29m
Shares
96,580
+989%
Ishares TRIVV
Share
4.1%
Value
$21m
Shares
27,441
Held
Ishares TRLRGF
Share
4.0%
Value
$20m
Shares
267,564
Held
Vanguard Index FDSVUG
Share
3.3%
Value
$17m
Shares
193,821
Held
Ishares TRIJR
Share
3.2%
Value
$16m
Shares
108,001
Held
Ishares TRIEFA
Share
3.1%
Value
$16m
Shares
161,447
+2%
Vanguard Index FDSVB
Share
2.8%
Value
$14m
Shares
47,050
Held
Vanguard Index FDSVO
Share
2.7%
Value
$14m
Shares
169,648
Held
IsharesIEMG
Share
2.4%
Value
$12m
Shares
146,106
Held
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$9m
Shares
150,453
Held
Ishares TREFA
Share
1.7%
Value
$9m
Shares
81,873
+216%
Ishares TRHYG
Share
1.4%
Value
$7m
Shares
89,110
+3%
Ishares TRFLOT
Share
1.3%
Value
$7m
Shares
130,392
Held
Ishares TRINTF
Share
1.3%
Value
$6m
Shares
155,260
+2%
Ishares TRSMLF
Share
1.1%
Value
$5m
Shares
60,302
Held
IsharesEMGF
Share
1.0%
Value
$5m
Shares
69,136
Held
Vaneck ETF TrustGDX
Share
1.0%
Value
$5m
Shares
67,078
-21%
Ishares TRACWI
Share
1.0%
Value
$5m
Shares
30,420
Held
AppleAAPL
Share
0.9%
Value
$5m
Shares
16,227
Held
MicrosoftMSFT
Share
0.8%
Value
$4m
Shares
10,962
+9%
Ishares TRTLT
Share
0.8%
Value
$4m
Shares
45,268
+2%
Ishares TRIEF
Share
0.7%
Value
$4m
Shares
37,706
+2%
Vaneck ETF TrustGDXJ
Share
0.7%
Value
$3m
Shares
35,565
-5%
Vanguard Index FDSVOO
Share
0.6%
Value
$3m
Shares
4,704
Held
CamecoCCJ
Share
0.6%
Value
$3m
Shares
30,538
Held
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
12,770
+10%
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
6,103
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$2m
Shares
23,072
Held
Apollo Global ManagementAPO
Share
0.4%
Value
$2m
Shares
18,562
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
6,111
+4%
Etfis SER TR IAMZA
Share
0.4%
Value
$2m
Shares
38,729
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,260
-21%
Ishares TRAGGM
Share
0.3%
Value
$2m
Shares
14,469
-7%
PAN American SilverPAAS
Share
0.3%
Value
$1m
Shares
29,215
-44%
AltimmuneALT
Share
0.3%
Value
$1m
Shares
421,858
+2%
Alps ETF TRAMLP
Share
0.3%
Value
$1m
Shares
24,569
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,499
-13%
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
5,770
Held
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
14,607
Held
CorningGLW
Share
0.2%
Value
$1m
Shares
4,055
-50%
ChevronCVX
Share
0.2%
Value
$993,069
Shares
5,991
-3%
AmgenAMGN
Share
0.2%
Value
$985,691
Shares
2,722
Held
Ishares TRIJJ
Share
0.2%
Value
$928,116
Shares
6,282
Held
Wheaton Precious MetalsWPM
Share
0.2%
Value
$860,682
Shares
7,661
-41%
Ishares TRIUSV
Share
0.2%
Value
$860,209
Shares
7,807
-5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$849,827
Shares
1,698
Held
DeereDE
Share
0.2%
Value
$798,118
Shares
1,255
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$792,160
Shares
783
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$737,148
Shares
2,252
-6%
Equinox GoldEQX
Share
0.1%
Value
$641,802
Shares
66,028
-12%
Bank of New York MellonBNY
Share
0.1%
Value
$637,007
Shares
4,405
Held
Bank of AmericaBAC
Share
0.1%
Value
$617,632
Shares
10,839
Held
CitigroupC
Share
0.1%
Value
$616,524
Shares
4,405
Held
Ishares TRIXUS
Share
0.1%
Value
$549,634
Shares
5,755
-5%
Ishares TRSHYG
Share
0.1%
Value
$526,084
Shares
12,401
-5%
EnovixENVX
Share
<0.1%
Value
$499,446
Shares
82,281
+7%
John Hancock Exchange TradedJHML
Share
<0.1%
Value
$476,734
Shares
5,345
-8%
UnitedHealth GroupUNH
Share
<0.1%
Value
$474,652
Shares
1,142
-5%
Constellation EnergyCEG
Share
<0.1%
Value
$433,902
Shares
1,747
New
Viper EnergyVNOM
Share
<0.1%
Value
$430,717
Shares
10,158
-14%
Agnico Eagle MinesAEM
Share
<0.1%
Value
$418,851
Shares
2,700
-72%
Ishares U S ETF TRNEAR
Share
<0.1%
Value
$413,762
Shares
8,166
-7%
Ishares TRIWB
Share
<0.1%
Value
$411,121
Shares
1,003
-9%
Rocket CompaniesRKT
Share
<0.1%
Value
$389,813
Shares
24,750
-31%
TeslaTSLA
Share
<0.1%
Value
$386,952
Shares
920
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$384,548
Shares
3,699
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$379,542
Shares
1,992
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$378,544
Shares
1,737
Held
McEwenMUX
Share
<0.1%
Value
$362,600
Shares
20,000
Held
OracleORCL
Share
<0.1%
Value
$358,022
Shares
2,443
Held
United States AntimonyUAMY
Share
<0.1%
Value
$355,740
Shares
49,000
Held
Eli LillyLLY
Share
<0.1%
Value
$352,632
Shares
294
Held
TidewaterTDW
Share
<0.1%
Value
$333,150
Shares
5,000
-33%
BoeingBA
Share
<0.1%
Value
$329,683
Shares
1,523
Held
Duke EnergyDUK
Share
<0.1%
Value
$324,757
Shares
2,565
Held
Phillips 66PSX
Share
<0.1%
Value
$323,392
Shares
1,913
Held
Barrick MiningB
Share
<0.1%
Value
$307,283
Shares
8,366
-19%
Travelers CompaniesTRV
Share
<0.1%
Value
$300,080
Shares
909
New
HalliburtonHAL
Share
<0.1%
Value
$285,466
Shares
8,408
-3%
SLB LimitedSLB
Share
<0.1%
Value
$285,338
Shares
6,098
-31%
Morgan StanleyMS
Share
<0.1%
Value
$275,724
Shares
1,319
-19%
VisaV
Share
<0.1%
Value
$274,472
Shares
800
-44%
Precision DrillingPDS
Share
<0.1%
Value
$250,678
Shares
3,270
Held
General ElectricGE
Share
<0.1%
Value
$242,925
Shares
650
New
NexGen EnergyNXE
Share
<0.1%
Value
$234,750
Shares
25,000
Held
Air Products & ChemicalsAPD
Share
<0.1%
Value
$234,544
Shares
800
Held
ExelonEXC
Share
<0.1%
Value
$231,795
Shares
4,972
New
UGIUGI
Share
<0.1%
Value
$231,277
Shares
6,624
-6%
Home DepotHD
Share
<0.1%
Value
$227,832
Shares
646
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$220,210
Shares
5,201
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$220,192
Shares
867
-30%
Sprott ETF TrustSGDM
Share
<0.1%
Value
$220,045
Shares
3,500
-50%
Eversource EnergyES
Share
<0.1%
Value
$216,344
Shares
2,993
-27%
Ishares TRIYJ
Share
<0.1%
Value
$209,979
Shares
1,260
New
Freeport-McMoRanFCX
Share
<0.1%
Value
$204,771
Shares
3,256
New

Company	Share of fund	Value	Shares	Change
Ishares TRIWD	13.1%	$66m	271,741	+195%
Ishares TRIWF	9.4%	$47m	382,370	+676%
Ishares TREEM	7.2%	$36m	526,196	+267%
Vanguard Tax-Managed FDSVEA	6.3%	$31m	441,569	-7%
Ishares TRAGG	5.9%	$30m	300,743	-29%
Ishares TRIWM	5.8%	$29m	96,580	+989%
Ishares TRIVV	4.1%	$21m	27,441	Held
Ishares TRLRGF	4.0%	$20m	267,564	Held
Vanguard Index FDSVUG	3.3%	$17m	193,821	Held
Ishares TRIJR	3.2%	$16m	108,001	Held
Ishares TRIEFA	3.1%	$16m	161,447	+2%
Vanguard Index FDSVB	2.8%	$14m	47,050	Held
Vanguard Index FDSVO	2.7%	$14m	169,648	Held
IsharesIEMG	2.4%	$12m	146,106	Held
Vanguard Intl Equity Index FVWO	1.8%	$9m	150,453	Held
Ishares TREFA	1.7%	$9m	81,873	+216%
Ishares TRHYG	1.4%	$7m	89,110	+3%
Ishares TRFLOT	1.3%	$7m	130,392	Held
Ishares TRINTF	1.3%	$6m	155,260	+2%
Ishares TRSMLF	1.1%	$5m	60,302	Held
IsharesEMGF	1.0%	$5m	69,136	Held
Vaneck ETF TrustGDX	1.0%	$5m	67,078	-21%
Ishares TRACWI	1.0%	$5m	30,420	Held
AppleAAPL	0.9%	$5m	16,227	Held
MicrosoftMSFT	0.8%	$4m	10,962	+9%
Ishares TRTLT	0.8%	$4m	45,268	+2%
Ishares TRIEF	0.7%	$4m	37,706	+2%
Vaneck ETF TrustGDXJ	0.7%	$3m	35,565	-5%
Vanguard Index FDSVOO	0.6%	$3m	4,704	Held
CamecoCCJ	0.6%	$3m	30,538	Held
Amazon.comAMZN	0.6%	$3m	12,770	+10%
Spdr Gold TRGLD	0.4%	$2m	6,103	Held
Vanguard Index FDSVNQ	0.4%	$2m	23,072	Held
Apollo Global ManagementAPO	0.4%	$2m	18,562	Held
AlphabetGOOGL	0.4%	$2m	6,111	+4%
Etfis SER TR IAMZA	0.4%	$2m	38,729	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,260	-21%
Ishares TRAGGM	0.3%	$2m	14,469	-7%
PAN American SilverPAAS	0.3%	$1m	29,215	-44%
AltimmuneALT	0.3%	$1m	421,858	+2%
Alps ETF TRAMLP	0.3%	$1m	24,569	Held
AlphabetGOOG	0.2%	$1m	3,499	-13%
NvidiaNVDA	0.2%	$1m	5,770	Held
Ishares TRIJH	0.2%	$1m	14,607	Held
CorningGLW	0.2%	$1m	4,055	-50%
ChevronCVX	0.2%	$993,069	5,991	-3%
AmgenAMGN	0.2%	$985,691	2,722	Held
Ishares TRIJJ	0.2%	$928,116	6,282	Held
Wheaton Precious MetalsWPM	0.2%	$860,682	7,661	-41%
Ishares TRIUSV	0.2%	$860,209	7,807	-5%
Berkshire HathawayBRK-B	0.2%	$849,827	1,698	Held
DeereDE	0.2%	$798,118	1,255	Held
Goldman Sachs GroupGS	0.2%	$792,160	783	Held
JPMorgan ChaseJPM	0.1%	$737,148	2,252	-6%
Equinox GoldEQX	0.1%	$641,802	66,028	-12%
Bank of New York MellonBNY	0.1%	$637,007	4,405	Held
Bank of AmericaBAC	0.1%	$617,632	10,839	Held
CitigroupC	0.1%	$616,524	4,405	Held
Ishares TRIXUS	0.1%	$549,634	5,755	-5%
Ishares TRSHYG	0.1%	$526,084	12,401	-5%
EnovixENVX	<0.1%	$499,446	82,281	+7%
John Hancock Exchange TradedJHML	<0.1%	$476,734	5,345	-8%
UnitedHealth GroupUNH	<0.1%	$474,652	1,142	-5%
Constellation EnergyCEG	<0.1%	$433,902	1,747	New
Viper EnergyVNOM	<0.1%	$430,717	10,158	-14%
Agnico Eagle MinesAEM	<0.1%	$418,851	2,700	-72%
Ishares U S ETF TRNEAR	<0.1%	$413,762	8,166	-7%
Ishares TRIWB	<0.1%	$411,121	1,003	-9%
Rocket CompaniesRKT	<0.1%	$389,813	24,750	-31%
TeslaTSLA	<0.1%	$386,952	920	Held
ConocoPhillipsCOP	<0.1%	$384,548	3,699	Held
Select Sector Spdr TRXLK	<0.1%	$379,542	1,992	Held
Vanguard Index FDSVTV	<0.1%	$378,544	1,737	Held
McEwenMUX	<0.1%	$362,600	20,000	Held
OracleORCL	<0.1%	$358,022	2,443	Held
United States AntimonyUAMY	<0.1%	$355,740	49,000	Held
Eli LillyLLY	<0.1%	$352,632	294	Held
TidewaterTDW	<0.1%	$333,150	5,000	-33%
BoeingBA	<0.1%	$329,683	1,523	Held
Duke EnergyDUK	<0.1%	$324,757	2,565	Held
Phillips 66PSX	<0.1%	$323,392	1,913	Held
Barrick MiningB	<0.1%	$307,283	8,366	-19%
Travelers CompaniesTRV	<0.1%	$300,080	909	New
HalliburtonHAL	<0.1%	$285,466	8,408	-3%
SLB LimitedSLB	<0.1%	$285,338	6,098	-31%
Morgan StanleyMS	<0.1%	$275,724	1,319	-19%
VisaV	<0.1%	$274,472	800	-44%
Precision DrillingPDS	<0.1%	$250,678	3,270	Held
General ElectricGE	<0.1%	$242,925	650	New
NexGen EnergyNXE	<0.1%	$234,750	25,000	Held
Air Products & ChemicalsAPD	<0.1%	$234,544	800	Held
ExelonEXC	<0.1%	$231,795	4,972	New
UGIUGI	<0.1%	$231,277	6,624	-6%
Home DepotHD	<0.1%	$227,832	646	Held
Verizon CommunicationsVZ	<0.1%	$220,210	5,201	New
Johnson & JohnsonJNJ	<0.1%	$220,192	867	-30%
Sprott ETF TrustSGDM	<0.1%	$220,045	3,500	-50%
Eversource EnergyES	<0.1%	$216,344	2,993	-27%
Ishares TRIYJ	<0.1%	$209,979	1,260	New
Freeport-McMoRanFCX	<0.1%	$204,771	3,256	New

Showing the largest 100 of 102.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 63.0% since 30 June 2025.

Where the money is

Technology2.4%

Materials1.6%

Financial services1.5%

Retail & consumer0.7%

Media & telecom0.7%

Health care0.7%

Energy0.6%

Industrials0.3%

Utilities0.3%

Other91.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.