Beirne Wealth Consulting Services, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $504.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 271.7K | $65.9M | $68.9M | 13.67% | +179.8K | 2026-06-30 |
| 2 | IWF | ISHARES TR | 382.4K | $47.5M | $46.1M | 9.14% | +370.0K | 2026-06-30 |
| 3 | EEM | ISHARES TR | 526.2K | $36.0M | $34.6M | 6.86% | +382.7K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 441.6K | $31.5M | $31.6M | 6.27% | -32,152 | 2026-06-30 |
| 5 | AGG | ISHARES TR | 300.7K | $29.8M | $28.8M | 5.72% | -125,221 | 2026-06-30 |
| 6 | IWM | ISHARES TR | 96.6K | $29.0M | $27.5M | 5.46% | +87.7K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 27.4K | $20.6M | $20.8M | 4.13% | +167 | 2026-06-30 |
| 8 | LRGF | ISHARES TR | 267.6K | $20.2M | $20.7M | 4.10% | +664 | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 193.8K | $16.7M | $16.9M | 3.35% | +161.6K | 2026-06-30 |
| 10 | IJR | ISHARES TR | 108.0K | $16.0M | $15.1M | 3.00% | +689 | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 161.4K | $15.6M | $15.9M | 3.15% | +3.8K | 2026-06-30 |
| 12 | VB | VANGUARD INDEX FDS | 47.0K | $14.3M | $13.7M | 2.71% | +138 | 2026-06-30 |
| 13 | VO | VANGUARD INDEX FDS | 169.6K | $13.7M | $13.6M | 2.69% | +127.4K | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 146.1K | $12.1M | $11.7M | 2.32% | +1.3K | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 150.5K | $9.0M | $8.9M | 1.77% | -85 | 2026-06-30 |
| 16 | EFA | ISHARES TR | 81.9K | $8.5M | $8.6M | 1.71% | +55.9K | 2026-06-30 |
| 17 | HYG | ISHARES TR | 89.1K | $7.1M | $7.0M | 1.39% | +2.8K | 2026-06-30 |
| 18 | FLOT | ISHARES TR | 130.4K | $6.7M | $6.6M | 1.32% | +160 | 2026-06-30 |
| 19 | INTF | ISHARES TR | 155.3K | $6.4M | $6.6M | 1.30% | +3.5K | 2026-06-30 |
| 20 | SMLF | ISHARES TR | 60.3K | $5.4M | $5.1M | 1.02% | +306 | 2026-06-30 |
| 21 | EMGF | ISHARES INC | 69.1K | $5.1M | $4.9M | 0.97% | +211 | 2026-06-30 |
| 22 | GDX | VANECK ETF TRUST | 67.1K | $5.1M | $6.3M | 1.25% | -17,354 | 2026-06-30 |
| 23 | ACWI | ISHARES TR | 30.4K | $4.8M | $4.8M | 0.95% | +17 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 16.2K | $4.7M | $5.4M | 1.07% | -320 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.4M | 1.08% | +923 | 2026-06-30 |
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