Beirne Wealth Consulting Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,981 | 271,741 | +179,760 | 19,659,351 | 65,884,591 | 13.11% | +46,225,240 |
| ISHARES TR | 12,325 | 382,370 | +370,045 | 5,256,707 | 47,479,649 | 9.45% | +42,222,942 |
| ISHARES TR | 143,520 | 526,196 | +382,676 | 8,150,624 | 35,997,367 | 7.16% | +27,846,743 |
| ISHARES TR | 8,872 | 96,580 | +87,708 | 2,200,772 | 29,018,421 | 5.77% | +26,817,649 |
| ISHARES TR | 25,945 | 81,873 | +55,928 | 2,520,730 | 8,505,718 | 1.69% | +5,984,988 |
| ISHARES TR | 27,274 | 27,441 | +167 | 17,834,216 | 20,568,972 | 4.09% | +2,734,756 |
| ISHARES TR | 107,312 | 108,001 | +689 | 13,342,734 | 16,021,604 | 3.19% | +2,678,870 |
| ISHARES TR | 266,900 | 267,564 | +664 | 17,617,051 | 20,237,643 | 4.03% | +2,620,592 |
| VANGUARD INDEX FDS | 32,269 | 193,821 | +161,552 | 14,095,022 | 16,695,809 | 3.32% | +2,600,787 |
| ISHARES INC | 144,793 | 146,106 | +1,313 | 10,100,997 | 12,105,411 | 2.41% | +2,004,414 |
| VANGUARD INDEX FDS | 46,912 | 47,050 | +138 | 12,287,679 | 14,262,767 | 2.84% | +1,975,088 |
| VANGUARD INDEX FDS | 42,278 | 169,648 | +127,370 | 12,141,890 | 13,668,699 | 2.72% | +1,526,809 |
| ISHARES TR | 157,685 | 161,447 | +3,762 | 14,277,570 | 15,594,687 | 3.10% | +1,317,117 |
| VANGUARD TAX-MANAGED FDS | 473,721 | 441,569 | -32,152 | 30,356,097 | 31,461,860 | 6.26% | +1,105,763 |
| ISHARES INC | 68,925 | 69,136 | +211 | 4,166,597 | 5,066,702 | 1.01% | +900,105 |
| ISHARES TR | 59,996 | 60,302 | +306 | 4,530,983 | 5,377,638 | 1.07% | +846,655 |
| VANGUARD INTL EQUITY INDEX F | 150,538 | 150,453 | -85 | 8,136,625 | 8,980,559 | 1.79% | +843,934 |
| AMAZON COM INC(AMZN) | 11,560 | 12,770 | +1,210 | 2,407,599 | 3,043,602 | 0.61% | +636,003 |
| ISHARES TR | 30,403 | 30,420 | +17 | 4,207,556 | 4,776,165 | 0.95% | +568,609 |
| APPLE INC(AAPL) | 16,547 | 16,227 | -320 | 4,199,471 | 4,695,453 | 0.93% | +495,982 |
| ALPHABET INC(GOOG) | 5,870 | 6,111 | +241 | 1,687,978 | 2,183,889 | 0.43% | +495,911 |
| ISHARES TR | 151,772 | 155,260 | +3,488 | 5,913,964 | 6,360,275 | 1.27% | +446,311 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,747 | +1,747 | 0 | 433,902 | 0.09% | +433,902 |
| VANGUARD INDEX FDS | 4,691 | 4,704 | +13 | 2,803,781 | 3,231,566 | 0.64% | +427,785 |
| ISHARES U S ETF TR | 0 | 8,166 | +8,166 | 0 | 413,762 | 0.08% | +413,762 |
| SELECT SECTOR SPDR TR | 0 | 1,992 | +1,992 | 0 | 379,542 | 0.08% | +379,542 |
| MICROSOFT CORP(MSFT) | 10,039 | 10,962 | +923 | 3,716,211 | 4,089,256 | 0.81% | +373,045 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 909 | +909 | 0 | 300,080 | 0.06% | +300,080 |
| ISHARES TR | 86,293 | 89,110 | +2,817 | 6,867,211 | 7,127,927 | 1.42% | +260,716 |
| GE AEROSPACE(GE) | 0 | 650 | +650 | 0 | 242,925 | 0.05% | +242,925 |
| EXELON CORP(EXC) | 0 | 4,972 | +4,972 | 0 | 231,795 | 0.05% | +231,795 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,201 | +5,201 | 0 | 220,210 | 0.04% | +220,210 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 209,979 | 0.04% | +209,979 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,256 | +3,256 | 0 | 204,771 | 0.04% | +204,771 |
| VANGUARD INDEX FDS | 22,805 | 23,072 | +267 | 2,024,804 | 2,226,965 | 0.44% | +202,161 |
| ISHARES TR | 14,409 | 14,607 | +198 | 974,690 | 1,128,167 | 0.22% | +153,477 |
| UNITEDHEALTH GROUP INC(UNH) | 1,199 | 1,142 | -57 | 324,439 | 474,652 | 0.09% | +150,213 |
| NVIDIA CORPORATION(NVDA) | 5,855 | 5,770 | -85 | 1,021,436 | 1,155,143 | 0.23% | +133,707 |
| GOLDMAN SACHS GROUP INC(GS) | 780 | 783 | +3 | 660,315 | 792,160 | 0.16% | +131,845 |
| APOLLO GLOBAL MGMT INC(APO) | 18,543 | 18,562 | +19 | 2,066,120 | 2,196,108 | 0.44% | +129,988 |
| CITIGROUP INC(C) | 4,405 | 4,405 | 0 | 499,571 | 616,524 | 0.12% | +116,953 |
| BANK OF NY MELLON CORP | 4,405 | 4,405 | 0 | 522,565 | 637,007 | 0.13% | +114,442 |
| ENOVIX CORPORATION(ENVX) | 76,567 | 82,281 | +5,714 | 396,617 | 499,446 | 0.10% | +102,829 |
| DEERE & CO(DE) | 1,255 | 1,255 | 0 | 708,975 | 798,118 | 0.16% | +89,143 |
| ELI LILLY & CO(LLY) | 294 | 294 | 0 | 270,412 | 352,632 | 0.07% | +82,220 |
| ISHARES TR | 6,386 | 6,282 | -104 | 846,146 | 928,116 | 0.18% | +81,970 |
| BANK OF AMER CORP | 11,007 | 10,839 | -168 | 536,630 | 617,632 | 0.12% | +81,002 |
| ALPHABET INC(GOOG) | 4,039 | 3,499 | -540 | 1,158,640 | 1,236,426 | 0.25% | +77,786 |
| ISHARES TR | 44,242 | 45,268 | +1,026 | 3,836,482 | 3,913,512 | 0.78% | +77,030 |
| TESLA INC(TSLA) | 920 | 920 | 0 | 342,010 | 386,952 | 0.08% | +44,942 |
| ISHARES TR | 36,945 | 37,706 | +761 | 3,527,402 | 3,567,291 | 0.71% | +39,889 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 340,799 | 378,544 | 0.08% | +37,745 |
| BERKSHIRE HATHAWAY INC DEL | 1,698 | 1,698 | 0 | 813,839 | 849,827 | 0.17% | +35,988 |
| JPMORGAN CHASE & CO(JPM) | 2,386 | 2,252 | -134 | 701,866 | 737,148 | 0.15% | +35,282 |
| BOEING CO(BA) | 1,523 | 1,523 | 0 | 303,122 | 329,683 | 0.07% | +26,561 |
| ISHARES TR | 6,056 | 5,755 | -301 | 524,922 | 549,634 | 0.11% | +24,712 |
| ISHARES TR | 130,232 | 130,392 | +160 | 6,636,402 | 6,657,732 | 1.32% | +21,330 |
| JOHN HANCOCK EXCHANGE TRADED | 5,829 | 5,345 | -484 | 456,270 | 476,734 | 0.09% | +20,464 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 122,100 | 141,300 | 0.03% | +19,200 |
| ISHARES TR | 1,105 | 1,003 | -102 | 394,297 | 411,121 | 0.08% | +16,824 |
| ISHARES TR | 8,251 | 7,807 | -444 | 843,905 | 860,209 | 0.17% | +16,304 |
| HOME DEPOT INC(HD) | 646 | 646 | 0 | 212,463 | 227,832 | 0.05% | +15,369 |
| ALTIMMUNE INC | 411,858 | 421,858 | +10,000 | 1,268,523 | 1,282,449 | 0.26% | +13,926 |
| AMGEN INC(AMGN) | 2,772 | 2,722 | -50 | 975,329 | 985,691 | 0.20% | +10,362 |
| MORGAN STANLEY(MS) | 1,619 | 1,319 | -300 | 266,439 | 275,724 | 0.05% | +9,285 |
| AIR PRODUCTS AND CHEMICALS I | 800 | 800 | 0 | 232,392 | 234,544 | 0.05% | +2,152 |
| ORACLE CORP(ORCL) | 2,443 | 2,443 | 0 | 359,390 | 358,022 | 0.07% | -1,368 |
| SRX HEALTH SOLUTIONS INC. | 24,000 | 0 | -24,000 | 3,096 | 0 | — | -3,096 |
| ETFIS SER TR I | 38,969 | 38,729 | -240 | 1,796,179 | 1,789,053 | 0.36% | -7,126 |
| DUKE ENERGY CORP NEW(DUK) | 2,558 | 2,565 | +7 | 335,071 | 324,757 | 0.06% | -10,314 |
| LINEAGE CELL THERAPEUTICS IN | 45,000 | 45,000 | 0 | 71,100 | 58,950 | 0.01% | -12,150 |
| ALPS ETF TR | 24,443 | 24,569 | +126 | 1,286,715 | 1,273,928 | 0.25% | -12,787 |
| PHILLIPS 66(PSX) | 1,913 | 1,913 | 0 | 348,511 | 323,392 | 0.06% | -25,119 |
| UGI CORP NEW(UGI) | 7,024 | 6,624 | -400 | 258,449 | 231,277 | 0.05% | -27,172 |
| ISHARES TR | 13,102 | 12,401 | -701 | 554,451 | 526,084 | 0.10% | -28,367 |
| MCEWEN INC.(MUX) | 20,000 | 20,000 | 0 | 408,400 | 362,600 | 0.07% | -45,800 |
| HALLIBURTON CO(HAL) | 8,651 | 8,408 | -243 | 337,321 | 285,466 | 0.06% | -51,855 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 290,000 | 234,750 | 0.05% | -55,250 |
| CORNING INC(GLW) | 8,045 | 4,055 | -3,990 | 1,093,962 | 1,036,018 | 0.21% | -57,944 |
| EVERSOURCE ENERGY(ES) | 4,073 | 2,993 | -1,080 | 282,215 | 216,344 | 0.04% | -65,871 |
| PRECISION DRILLING CORP(PDS) | 3,270 | 3,270 | 0 | 321,768 | 250,678 | 0.05% | -71,090 |
| UNITED STATES ANTIMONY CORP | 49,000 | 49,000 | 0 | 427,770 | 355,740 | 0.07% | -72,030 |
| JOHNSON & JOHNSON(JNJ) | 1,237 | 867 | -370 | 302,372 | 220,192 | 0.04% | -82,180 |
| CONOCOPHILLIPS(COP) | 3,699 | 3,699 | 0 | 488,268 | 384,548 | 0.08% | -103,720 |
| BARRICK MNG CORP(B) | 10,366 | 8,366 | -2,000 | 422,829 | 307,283 | 0.06% | -115,546 |
| ROCKET COS INC(RKT) | 35,750 | 24,750 | -11,000 | 509,438 | 389,813 | 0.08% | -119,625 |
| ISHARES TR | 15,576 | 14,469 | -1,107 | 1,622,760 | 1,502,415 | 0.30% | -120,345 |
| VIPER ENERGY INC(VNOM) | 11,815 | 10,158 | -1,657 | 555,219 | 430,717 | 0.09% | -124,502 |
| VISA INC(V) | 1,435 | 800 | -635 | 433,714 | 274,472 | 0.05% | -159,242 |
| SLB LIMITED(SLB) | 8,837 | 6,098 | -2,739 | 456,741 | 285,338 | 0.06% | -171,403 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,867 | 2,260 | -607 | 1,870,405 | 1,692,241 | 0.34% | -178,164 |
| SIBANYE STILLWATER LTD(SBSW) | 15,472 | 0 | -15,472 | 195,437 | 0 | — | -195,437 |
| CAMECO CORP(CCJ) | 30,538 | 30,538 | 0 | 3,316,769 | 3,110,635 | 0.62% | -206,134 |
| AMERICAN ELEC PWR CO INC | 1,605 | 0 | -1,605 | 210,384 | 0 | — | -210,384 |
| NOV INC(NOV) | 11,228 | 0 | -11,228 | 211,199 | 0 | — | -211,199 |
| SELECT SECTOR SPDR TR | 1,992 | 0 | -1,992 | 264,755 | 0 | — | -264,755 |
| CHEVRON CORPORATION(CVX) | 6,148 | 5,991 | -157 | 1,272,023 | 993,069 | 0.20% | -278,954 |
| TIDEWATER INC NEW(TDW) | 7,500 | 5,000 | -2,500 | 626,625 | 333,150 | 0.07% | -293,475 |
| SPROTT ETF TRUST | 7,000 | 3,500 | -3,500 | 528,430 | 220,045 | 0.04% | -308,385 |
| SPROTT ETF TRUST | 4,000 | 0 | -4,000 | 344,320 | 0 | — | -344,320 |