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Livermore
Livermore
ZHEN

Beirne Wealth Consulting Services, LLC

SEC CIK
0001697303
Latest filing
Jul 15, 2026

The latest 13F from Beirne Wealth Consulting Services, LLC covers Q2 2026 (filed Jul 15, 2026): 102 long positions worth $502.6M. The top 10 holdings make up 62.3% of the portfolio, and the largest is iShares Russell 1000 Value ETF at 13.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.84M
Added
31
Est. +$145.5M
Reduced
41
Est. −$22.6M
Sold out
10
Est. −$5.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Value ETF464287598
    13.1%$65.9M
  2. iShares Russell 1000 Growth ETF464287614
    9.4%$47.5M
  3. iShares Tr464287234
    7.2%$36.0M
  4. Vanguard Ftse Developed Markets ETF921943858
    6.3%$31.5M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    5.9%$29.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 1000 Value ETF464287598
    +$43.6MAdded
  2. iShares Russell 1000 Growth ETF464287614
    +$41.4MAddedConverted for a 4-for-1 split
  3. iShares Russell 2000 ETF464287655
    +$26.4MAdded
  4. iShares Tr464287234
    +$26.2MAdded
  5. iShares MSCI Eafe ETF464287465
    +$5.81MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +7.96 pp1.5% → 9.4%
  2. iShares Russell 1000 Value ETF464287598
    +7.55 pp5.6% → 13.1%
  3. iShares Russell 2000 ETF464287655
    +5.15 pp0.6% → 5.8%
  4. iShares Tr464287234
    +4.86 pp2.3% → 7.2%
  5. iShares MSCI Eafe ETF464287465
    +0.98 pp0.7% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −$12.4MReduced
  2. XOMExxonMobil Holdings Corp
    −$2.39MSold outHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    −$2.29MReduced
  4. VanEck ETF Trust92189F106
    −$1.31MReduced
  5. AEMAgnico Eagle Mines Ltd
    −$1.09MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −6.04 pp12.0% → 5.9%
  2. Vanguard Ftse Developed Markets ETF921943858
    −2.32 pp8.6% → 6.3%
  3. VanEck ETF Trust92189F106
    −1.18 pp2.2% → 1.0%
  4. XOMExxonMobil Holdings Corp
    −0.67 pp0.7% → 0.0%History
  5. VanEck ETF Trust92189F791
    −0.57 pp1.3% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$502.6M
+$149.0M (+42.1%) vs. prior quarter
Positions
102
−3 vs. prior quarter
Top 10 concentration
62.3%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $502.6M (Q2 2026)

Q1 2021: $170.3MQ2 2021: $182.0MQ3 2021: $175.6MQ4 2021: $182.7MQ1 2022: $179.4MQ2 2022: $153.1MQ3 2022: $263.1MQ4 2022: $201.6MQ1 2023: $142.5MQ2 2023: $125.5MQ3 2023: $125.5MQ4 2023: $202.0MQ1 2024: $235.8MQ2 2024: $248.0MQ3 2024: $284.8MQ4 2024: $277.3MQ1 2025: $280.7MQ2 2025: $308.4MQ3 2025: $416.8MQ4 2025: $345.3MQ1 2026: $353.6MQ2 2026: $502.6M
Q1 2021Q2 2026
13F filings of Beirne Wealth Consulting Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026102$502.6MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 30, 2026105$353.6MiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFiShares Russell 1000 Value ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026106$345.3MiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025227$416.8MiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025103$308.4MiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 1, 2025102$280.7MiShares Core U.S. Aggregate Bond ETFiShares Russell 1000 Value ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 31, 202598$277.3MiShares Core U.S. Aggregate Bond ETFiShares Russell 1000 Value ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 7, 2024103$284.8MiShares Core U.S. Aggregate Bond ETFiShares Russell 1000 Value ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202499$248.0MiShares Core U.S. Aggregate Bond ETFiShares Russell 1000 Value ETFiShares Trvs. Q1 2024SEC
Q1 2024May 13, 202499$235.8MiShares Core U.S. Aggregate Bond ETFiShares Russell 1000 Value ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 6, 2024155$202.0MiShares Core U.S. Aggregate Bond ETFiShares TriShares Russell 1000 Value ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202394$125.5MiShares TriShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 3, 202394$125.5MiShares TriShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 10, 202399$142.5MiShares TriShares Russell 1000 Value ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202397$201.6MVanEck ETF TrustiShares Russell 1000 Value ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 7, 2022103$263.1MiShares Russell 1000 Value ETFiShares TrVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202294$153.1MiShares Core S&P 500 ETFiShares Russell 1000 Value ETFiShares Trvs. Q1 2022SEC
Q1 2022May 10, 202299$179.4MiShares Core S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 3, 2022104$182.7MiShares Core S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021116$175.6MiShares Core S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021112$182.0MiShares Core S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021May 17, 2021109$170.3MiShares Core S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETF–SEC