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Dennis Grubelic

Beirne Wealth Consulting Services, Llc

Assets Managed
$353.592M
Holdings
105
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
2.41%(2Q avg: -7.37%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Beirne Wealth Consulting Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Beirne Wealth Consulting Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 353.592M in assets, with a quarterly growth rate of 2.41% and a 2-quarter average growth rate of -7.37%. The portfolio is managed by Dennis Grubelic, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.95%
11.96%
$42.288M
425,964 shares@ $99.28 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 11.84%
8.59%
$30.356M
473,721 shares@ $64.09 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 5.16%
5.56%
$19.659M
91,981 shares@ $213.74 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -17.83%
5.05%
$17.834M
27,274 shares@ $653.9 avg price
LRGF
Ishares Us Equity Factor Etf
Recent Activity
Decreased -12.05%
4.99%
$17.617M
266,900 shares@ $66.01 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 42.38%
4.04%
$14.278M
157,685 shares@ $90.55 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 0.11%
3.99%
$14.095M
32,269 shares@ $436.8 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 102%
3.78%
$13.343M
107,312 shares@ $124.34 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 19.12%
3.48%
$12.288M
46,912 shares@ $261.94 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 19.35%
3.44%
$12.142M
42,278 shares@ $287.2 avg price

1-10 of 105