Beirne Wealth Consulting Services, LLC

Q3 2026 13F-HR Holdings

Location
Shelton, CT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$505,112
Net value change ($000)
+2,537 (0.5%)
New positions
5
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 5,093 10.7%
AGG 4,922 16.5%
EXXONMOBIL HOLDINGS CORP 1,740 NEW
AEM 1,544 368.5%
NEM 1,455 NEW
GDX 1,335 26.4%
MSFT 894 21.9%
AAPL 826 17.6%
LRGF 823 4.1%
VUG 758 4.5%
Top Reduces (Value $000, Stocks/ETFs)
VWO -8,024 -89.3%
ACWI -1,256 -26.3%
IWD -1,152 -1.7%
IJR -1,147 -7.2%
VOO -947 -29.3%
VB -837 -5.9%
EEM -835 -2.3%
IWM -614 -2.1%
CCJ -464 -14.9%
GLW -411 -39.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type