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13F holdings · Q3 2026

Beirne Wealth Consulting Services

Shelton, CT · files as Beirne Wealth Consulting Services, LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1697303

Beirne Wealth Consulting Services reported 99 stocks worth $505M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IWD (12.8%), IWF (10.4%) and EEM (7.0%). Compared with Q2 2026, the fund opened new positions in XOM, NEM and RIG, added to IWF, AGG and VEA, trimmed IWD, EFA and INTF and sold out of TSLA, LLY and B.

Reported value$505M+0.5% vs last quarter
Stocks held995 new · 8 sold out
Top 5 weight43.2%fairly concentrated
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IWD
Ishares TR
$64.7M12.8%261K−11K (−4%)8 of 8
2
IWF
Ishares TR
$52.6M10.4%420K+37K (+10%)8 of 8
3
EEM
Ishares Msci Emerging
$35.2M7.0%526KNo change8 of 8
4
AGG
Ishares TR
$34.7M6.9%367K+66K (+22%)8 of 8
5
VEA
Vanguard Tax-Managed Fds
$31.3M6.2%443K+1,077 (+0%)8 of 8
6
IWM
Ishares TR
$28.4M5.6%102K+5,630 (+6%)8 of 8
7
IVV
Ishares TR
$21.3M4.2%28K+364 (+1%)8 of 8
8
LRGF
Ishares U.s. Equity Factor ETF
$21.1M4.2%271K+2,938 (+1%)8 of 8
9
VUG
Vanguard Index Fds
$17.5M3.5%194KNo change8 of 8
10
IEFA
Ishares TR
$15.9M3.2%165K+3,060 (+2%)8 of 8
🔒 89 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
TSLA
Tesla Inc
$387K920
LLY
Eli Lilly & Co
$353K294
B
Barrick Mng Corp
$307K8,366
PDS
Precision Drilling Corp
$251K3,270
UGI
Ugi Corp New
$231K6,624

🔒 Free account: see all 8.

Reported value

last 8 quarters
$277MQ4 '24
$281MQ1 '25
$308MQ2 '25
$417MQ3 '25
$345MQ4 '25
$354MQ1 '26
$503MQ2 '26
$505MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Beirne Wealth Consulting Services 13F FAQ

What does Beirne Wealth Consulting Services own?

Beirne Wealth Consulting Services reported 99 stocks worth $505M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IWD (12.8%), IWF (10.4%) and EEM (7.0%). The table above lists every position in the filing (the top 10 without an account).

What did Beirne Wealth Consulting Services buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 42 added to, 27 trimmed and 8 sold out. New positions include XOM, NEM and RIG. It sold all of TSLA, LLY and B.

When will Beirne Wealth Consulting Services file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Beirne Wealth Consulting Services's portfolio worth?

The Q3 2026 filing reports $505M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.