Beirne Wealth Consulting Services, LLC
106 holdingsFiling period: 2026-03-31Current AUM: $381.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 426.0K | $42.3M | $41.5M | 10.88% | +12.2K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 473.7K | $30.4M | $33.5M | 8.77% | +50.1K | 2026-03-31 |
| 3 | IWD | ISHARES TR | 92.0K | $19.7M | $23.2M | 6.08% | +4.5K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 27.3K | $17.8M | $20.5M | 5.37% | -5,920 | 2026-03-31 |
| 5 | LRGF | ISHARES TR | 266.9K | $17.6M | $20.3M | 5.33% | -36,592 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 157.7K | $14.3M | $15.5M | 4.06% | +46.9K | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 32.3K | $14.1M | $16.5M | 4.33% | +35 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 107.3K | $13.3M | $15.6M | 4.09% | +54.2K | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 46.9K | $12.3M | $13.8M | 3.63% | +7.5K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 42.3K | $12.1M | $13.7M | 3.59% | +6.9K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 144.8K | $10.1M | $11.2M | 2.95% | -9,568 | 2026-03-31 |
| 12 | EEM | ISHARES TR | 143.5K | $8.2M | $9.2M | 2.41% | +34.5K | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 150.5K | $8.1M | $8.8M | 2.32% | +5.8K | 2026-03-31 |
| 14 | GDX | VANECK ETF TRUST | 84.4K | $7.7M | $6.3M | 1.64% | +2.4K | 2026-03-31 |
| 15 | HYG | ISHARES TR | 86.3K | $6.9M | $6.9M | 1.80% | +22.0K | 2026-03-31 |
| 16 | FLOT | ISHARES TR | 130.2K | $6.6M | $6.7M | 1.74% | +13.7K | 2026-03-31 |
| 17 | INTF | ISHARES TR | 151.8K | $5.9M | $6.4M | 1.67% | +41.2K | 2026-03-31 |
| 18 | IWF | ISHARES TR | 12.3K | $5.3M | $5.8M | 1.53% | -5,460 | 2026-03-31 |
| 19 | SMLF | ISHARES TR | 60.0K | $4.5M | $5.2M | 1.36% | -2,460 | 2026-03-31 |
| 20 | GDXJ | VANECK ETF TRUST | 37.3K | $4.5M | $3.6M | 0.93% | +6.6K | 2026-03-31 |
| 21 | ACWI | ISHARES TR | 30.4K | $4.2M | $4.8M | 1.25% | -3,111 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 16.5K | $4.2M | $5.1M | 1.34% | -633 | 2026-03-31 |
| 23 | EMGF | ISHARES INC | 68.9K | $4.2M | $4.7M | 1.23% | +28.8K | 2026-03-31 |
| 24 | TLT | ISHARES TR | 44.2K | $3.8M | $3.6M | 0.95% | -1 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $4.7M | 1.22% | -120 | 2026-03-31 |
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