Safir Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1830103 · latest 13F-HR filed 2026-07-09
Safir Wealth Advisors, LLC manages $153.9M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (41.68%), BSV (10.82%), VUG (10.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 9, 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.
GREENLAND, NH 03840
$153.9M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-07-09
+1 / −3 / ↑9 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.4M +15.0%
- VANGUARD INDEX FDS$2.7M +19.2%
- VANGUARD INDEX FDS$1.4M +11.5%
- VANGUARD SPECIALIZED FUNDS$1.3M +11.7%
- VANGUARD INDEX FDS$1.2M +20.9%
Top Trims
- VANGUARD SCOTTSDALE FDS-$548.9K -8.7%
- PRIMEENERGY RESOURCES CORP-$82.1K -28.3%
- EXXON MOBIL CORP-$60.3K -19.4%
- IMPERIAL OIL LTD-$33.8K -14.4%
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 | $64.1M | 41.68% | 93,397 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $16.7M | 10.82% | 213,718 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $16.6M | 10.77% | 192,377 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $13.4M | 8.68% | 61,267 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.9M | 8.37% | 54,411 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $11.0M | 7.16% | 143,732 | SH |
| 7 | VANGUARD INDEX FDS | VXF | 922908652 | $6.7M | 4.33% | 27,092 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.7M | 3.73% | 98,526 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $2.5M | 1.61% | 23,079 | SH |
| 10 | ISHARES TR | SUB | 464288158 | $2.5M | 1.60% | 23,056 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $465.3K | 0.30% | 1,608 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $343.2K | 0.22% | 920 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $250.5K | 0.16% | 1,832 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $243.0K | 0.16% | 957 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $225.0K | 0.15% | 894 | SH |
| 16 | PRIMEENERGY RESOURCES CORP | PNRG | 74158E104 | $207.6K | 0.13% | 1,244 | SH |
| 17 | IMPERIAL OIL LTD | IMO | 453038408 | $201.6K | 0.13% | 1,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $153.9M | 17 | 0001951757-26-000966 |
| 2026-03-31 | 2026-04-09 | $138.3M | 19 | 0001951757-26-000554 |
| 2025-12-31 | 2026-01-06 | $142.6M | 17 | 0001951757-26-000011 |