BEIRNE WEALTH CONSULTING SERVICES, LLC

Filed: 1/29/2026ACC: 0001697303-26-000002

📋 What this filing means

BEIRNE WEALTH CONSULTING SERVICES, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $345.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$345.29M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

CORE US AGGBD ET$41.33M12.0%

COM$39.11M11.3%

VAN FTSE DEV MKT$26.46M7.7%

CORE S&P500 ETF$22.76M6.6%

U S EQUITY FACTR$21.07M6.1%

RUS 1000 VAL ETF$18.40M5.3%

GROWTH ETF$15.73M4.6%

Portfolio Concentration

Top 3$90.55M26.2%

4–10$95.93M27.8%

11–25$85.48M24.8%

Rest$73.33M21.2%

Top 3 weight

26.2%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares413.76K

TypeSH

Market value$41.33M

11.97%

Sole

0.00

Shared

0.00

None

413.76K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares423.57K

TypeSH

Market value$26.46M

7.66%

Sole

0.00

Shared

0.00

None

423.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.19K

TypeSH

Market value$22.76M

6.59%

Sole

0.00

Shared

0.00

None

33.19K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares303.49K

TypeSH

Market value$21.07M

6.10%

Sole

0.00

Shared

0.00

None

303.49K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares87.47K

TypeSH

Market value$18.40M

5.33%

Sole

0.00

Shared

0.00

None

87.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.23K

TypeSH

Market value$15.73M

4.55%

Sole

0.00

Shared

0.00

None

32.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares154.36K

TypeSH

Market value$10.38M

3.01%

Sole

0.00

Shared

0.00

None

154.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.42K

TypeSH

Market value$10.28M

2.98%

Sole

0.00

Shared

0.00

None

35.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.38K

TypeSH

Market value$10.16M

2.94%

Sole

0.00

Shared

0.00

None

39.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares110.75K

TypeSH

Market value$9.91M

2.87%

Sole

0.00

Shared

0.00

None

110.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.79K

TypeSH

Market value$8.42M

2.44%

Sole

0.00

Shared

0.00

None

17.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares144.73K

TypeSH

Market value$7.78M

2.25%

Sole

0.00

Shared

0.00

None

144.73K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares82.06K

TypeSH

Market value$7.04M

2.04%

Sole

0.00

Shared

0.00

None

82.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares100.69K

TypeSH

Market value$6.65M

1.92%

Sole

0.00

Shared

0.00

None

100.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares53.13K

TypeSH

Market value$6.39M

1.85%

Sole

0.00

Shared

0.00

None

53.13K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares108.99K

TypeSH

Market value$5.96M

1.73%

Sole

0.00

Shared

0.00

None

108.99K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares116.52K

TypeSH

Market value$5.93M

1.72%

Sole

0.00

Shared

0.00

None

116.52K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares64.31K

TypeSH

Market value$5.19M

1.50%

Sole

0.00

Shared

0.00

None

64.31K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares52.91K

TypeSH

Market value$5.09M

1.47%

Sole

0.00

Shared

0.00

None

52.91K

MICROSOFT CORP

SOLE

COM

Shares10.16K

TypeSH

Market value$4.91M

1.42%

Sole

0.00

Shared

0.00

None

10.16K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares33.51K

TypeSH

Market value$4.74M

1.37%

Sole

0.00

Shared

0.00

None

33.51K

ISHARES TR

SOLE

US SML CAP EQT

Shares62.46K

TypeSH

Market value$4.68M

1.36%

Sole

0.00

Shared

0.00

None

62.46K

APPLE INC

SOLE

COM

Shares17.18K

TypeSH

Market value$4.67M

1.35%

Sole

0.00

Shared

0.00

None

17.18K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares110.57K

TypeSH

Market value$4.17M

1.21%

Sole

0.00

Shared

0.00

None

110.57K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares44.24K

TypeSH

Market value$3.86M

1.12%

Sole

0.00

Shared

0.00

None

44.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	413.76K	SH	$41.33M 11.97%	413.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	423.57K	SH	$26.46M 7.66%	423.57K
ISHARES TRSOLE	CORE S&P500 ETF	33.19K	SH	$22.76M 6.59%	33.19K
ISHARES TRSOLE	U S EQUITY FACTR	303.49K	SH	$21.07M 6.10%	303.49K
ISHARES TRSOLE	RUS 1000 VAL ETF	87.47K	SH	$18.40M 5.33%	87.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.23K	SH	$15.73M 4.55%	32.23K
ISHARES INCSOLE	CORE MSCI EMKT	154.36K	SH	$10.38M 3.01%	154.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.42K	SH	$10.28M 2.98%	35.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.38K	SH	$10.16M 2.94%	39.38K
ISHARES TRSOLE	CORE MSCI EAFE	110.75K	SH	$9.91M 2.87%	110.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.79K	SH	$8.42M 2.44%	17.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	144.73K	SH	$7.78M 2.25%	144.73K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	82.06K	SH	$7.04M 2.04%	82.06K
ISHARES TRSOLE	CORE S&P MCP ETF	100.69K	SH	$6.65M 1.92%	100.69K
ISHARES TRSOLE	CORE S&P SCP ETF	53.13K	SH	$6.39M 1.85%	53.13K
ISHARES TRSOLE	MSCI EMG MKT ETF	108.99K	SH	$5.96M 1.73%	108.99K
ISHARES TRSOLE	FLTG RATE NT ETF	116.52K	SH	$5.93M 1.72%	116.52K
ISHARES TRSOLE	IBOXX HI YD ETF	64.31K	SH	$5.19M 1.50%	64.31K
ISHARES TRSOLE	7-10 YR TRSY BD	52.91K	SH	$5.09M 1.47%	52.91K
MICROSOFT CORPSOLE	COM	10.16K	SH	$4.91M 1.42%	10.16K
ISHARES TRSOLE	MSCI ACWI ETF	33.51K	SH	$4.74M 1.37%	33.51K
ISHARES TRSOLE	US SML CAP EQT	62.46K	SH	$4.68M 1.36%	62.46K
APPLE INCSOLE	COM	17.18K	SH	$4.67M 1.35%	17.18K
ISHARES TRSOLE	INTL EQTY FACTOR	110.57K	SH	$4.17M 1.21%	110.57K
ISHARES TRSOLE	20 YR TR BD ETF	44.24K	SH	$3.86M 1.12%	44.24K

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