Beirne Wealth Consulting Services, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $496.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | iShares TR | 271.7K | $65.9M | $70.2M | 14.14% | +179.8K | 2026-06-30 |
| 2 | IWF | iShares TR | 382.4K | $47.5M | $46.2M | 9.31% | +370.0K | 2026-06-30 |
| 3 | EEM | iShares TR | 526.2K | $36.0M | $32.5M | 6.55% | +382.7K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 441.6K | $31.5M | $30.6M | 6.16% | -32,152 | 2026-06-30 |
| 5 | AGG | iShares TR | 300.7K | $29.8M | $28.9M | 5.82% | -125,221 | 2026-06-30 |
| 6 | IWM | iShares TR | 96.6K | $29.0M | $26.8M | 5.39% | +87.7K | 2026-06-30 |
| 7 | IVV | iShares TR | 27.4K | $20.6M | $21.1M | 4.25% | +167 | 2026-06-30 |
| 8 | LRGF | iShares TR | 267.6K | $20.2M | $20.9M | 4.20% | +664 | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 193.8K | $16.7M | $17.0M | 3.42% | +161.6K | 2026-06-30 |
| 10 | IJR | iShares TR | 108.0K | $16.0M | $15.0M | 3.02% | +689 | 2026-06-30 |
| 11 | IEFA | iShares TR | 161.4K | $15.6M | $15.5M | 3.12% | +3.8K | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 47.0K | $14.3M | $13.6M | 2.73% | +138 | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 169.6K | $13.7M | $13.8M | 2.78% | +127.4K | 2026-06-30 |
| 14 | IEMG | iShares Inc | 146.1K | $12.1M | $11.0M | 2.21% | +1.3K | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 150.5K | $9.0M | $8.5M | 1.71% | -85 | 2026-06-30 |
| 16 | EFA | iShares TR | 81.9K | $8.5M | $8.4M | 1.70% | +55.9K | 2026-06-30 |
| 17 | HYG | iShares TR | 89.1K | $7.1M | $6.9M | 1.39% | +2.8K | 2026-06-30 |
| 18 | FLOT | iShares TR | 130.4K | $6.7M | $6.7M | 1.34% | +160 | 2026-06-30 |
| 19 | INTF | iShares TR | 155.3K | $6.4M | $6.4M | 1.29% | +3.5K | 2026-06-30 |
| 20 | SMLF | iShares TR | 60.3K | $5.4M | $5.1M | 1.03% | +306 | 2026-06-30 |
| 21 | EMGF | iShares Inc | 69.1K | $5.1M | $4.6M | 0.93% | +211 | 2026-06-30 |
| 22 | GDX | VanEck ETF Trust | 67.1K | $5.1M | $5.4M | 1.09% | -17,354 | 2026-06-30 |
| 23 | ACWI | iShares TR | 30.4K | $4.8M | $4.8M | 0.97% | +17 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 16.2K | $4.7M | $5.6M | 1.12% | -320 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 11.0K | $4.1M | $5.8M | 1.18% | +923 | 2026-06-30 |
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