CIK: 0001830103
Total reported value
$153.9M
Reporting period: 2026-06-30 · Number of holdings: 17
Safir Wealth Advisors, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.9M and a quarterly turnover rate of 12.6%.
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Safir Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.220 — mathematically equivalent to about 5 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+0.1% $8.4M
Trim VGSH
-8.2% -$548.9K
Add VUG
+504.3% $2.7M
Trim BSV
+7.3% $1.0M
Trim BIV
+6.1% $566.2K
Add VXF
+1.1% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.68% | +1.34% | +0.07% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.82% | -0.47% | +7.31% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.77% | +0.71% | +504.31% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.68% | +0.02% | +0.42% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.37% | +0.03% | +1.49% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.16% | -0.40% | +6.07% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.33% | +0.34% | +1.08% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.73% | -0.81% | -8.20% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.61% | -0.16% | — | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.60% | -0.18% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.08% | +34.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.04% | +35.29% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.06% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 16 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.13% | -0.08% | — | |
| 17 | IMO | Imperial Oil LTD | Stock-Energy | 0.13% | -0.04% | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+14.7%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 17 | $153.9M | 13 | |
| 2026-03-31 | 19 | $138.3M | 5 | |
| 2025-12-31 | 17 | $142.6M | 1 | |
| 2025-09-30 | 16 | $141.6M | 14 | |
| 2025-06-30 | 13 | $136.3M | 0 | |
| 2025-03-31 | 16 | $126.0M | 100 | |
| 2024-12-31 | 16 | $129.7M | 0 | |
| 2024-09-30 | 17 | $130.1M | 0 | |
| 2024-06-30 | 15 | $122.0M | 0 | |
| 2024-03-31 | 17 | $121.8M | 0 | |
| 2023-12-31 | 15 | $111.1M | 0 | |
| 2023-09-30 | 15 | $103.4M | 0 | |
| 2023-06-30 | 16 | $108.1M | 0 | |
| 2023-03-31 | 14 | $101.3M | 0 | |
| 2022-12-31 | 15 | $98.1M | 0 | |
| 2022-09-30 | 13 | $96.1M | 0 | |
| 2022-06-30 | 14 | $102.2M | 0 | |
| 2022-03-31 | 17 | $119.8M | 0 | |
| 2021-12-31 | 12 | $128.5M | 0 | |
| 2021-09-30 | 15 | $119.5M | 0 | |
| 2021-06-30 | 13 | $117.8M | 100 | |
| 2021-03-31 | 13 | $109.1M | 6 | |
| 2020-12-31 | 41 | $107.7M | — |
Safir Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Chevron CORP (CVX); New buy: Abbvie INC (ABBV); Sold out: Mcdonald's CORP (MCD); Sold out: Pepsico INC (PEP); Add: Vanguard S&p 500 ETF (VOO) — shares +0.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +0.07% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +504.31% | Add |
| 3 | VXF | Vanguard Extended Market ETF | +0.3% | +1.08% | Add |
| 4 | ABBV | Abbvie INC | +0.2% | NEW | New buy |
| 5 | AAPL | Apple INC | +0.1% | +34.00% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +35.29% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.49% | Add |
| 8 | VTV | Vanguard Value ETF | 0% | +0.42% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 12 | PNRG | Primeenergy Resources CORP | -0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 14 | PEP | Pepsico INC | -0.2% | EXIT | Sold out |
| 15 | MUB | Ishares National Muni Bond E | -0.2% | — | Unchanged |
| 16 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 17 | SUB | Ishares Short-term National | -0.2% | — | Unchanged |
| 18 | BIV | Vanguard Intermediate-term B | -0.4% | +6.07% | Add |
| 19 | BSV | Vanguard Short-term Bond ETF | -0.5% | +7.31% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | -0.8% | -8.20% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
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