Safir Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1830103 · latest 13F-HR filed 2026-04-09
Safir Wealth Advisors, LLC manages $138.3M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (40.34%), BSV (11.29%), VUG (10.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 3, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$138.3M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-04-09
+3 / −1 / ↑3 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$90.4K +41.0%
- PRIMEENERGY RESOURCES CORP$76.9K +36.2%
- PEPSICO INC$16.6K +8.2%
Top Trims
- VANGUARD INDEX FDS-$3.1M -5.2%
- VANGUARD INDEX FDS-$1.8M -11.2%
- MICROSOFT CORP-$234.8K -48.3%
- APPLE INC-$21.7K -6.6%
New Positions
- CHEVRON CORPORATION$240.6K
- IMPERIAL OIL LTD$235.5K
- JOHNSON & JOHNSON$233.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $55.8M | 40.34% | 93,331 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $15.6M | 11.29% | 199,163 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $13.9M | 10.06% | 31,834 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $12.0M | 8.66% | 61,012 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.5M | 8.34% | 53,611 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $10.5M | 7.56% | 135,502 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $6.3M | 4.54% | 107,331 | SH |
| 8 | VANGUARD INDEX FDS | VXF | 922908652 | $5.5M | 3.99% | 26,802 | SH |
| 9 | ISHARES TR | SUB | 464288158 | $2.5M | 1.78% | 23,056 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $2.4M | 1.77% | 23,079 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $310.8K | 0.22% | 1,832 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $304.5K | 0.22% | 1,200 | SH |
| 13 | PRIMEENERGY RESOURCES CORP | PNRG | 74158E104 | $289.7K | 0.21% | 1,244 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $251.7K | 0.18% | 680 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $240.6K | 0.17% | 1,163 | SH |
| 16 | IMPERIAL OIL LTD | IMO | 453038408 | $235.5K | 0.17% | 1,800 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $233.9K | 0.17% | 957 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $222.2K | 0.16% | 715 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $219.0K | 0.16% | 1,410 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $138.3M | 19 | 0001951757-26-000554 |
| 2025-12-31 | 2026-01-06 | $142.6M | 17 | 0001951757-26-000011 |