Safir Wealth Advisors, LLC
- SEC CIK
- 0001830103
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- −2 vs. Q1 2026
- Portfolio value
- $153.9M
- +$15.6M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 93,397 | $64.1M | 41.7% | +66+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 213,718 | $16.7M | 10.8% | +14,555+7.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 192,377 | $16.6M | 10.8% | +1,373+0.7% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,267 | $13.4M | 8.7% | +255+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,411 | $12.9M | 8.4% | +800+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 143,732 | $11.0M | 7.2% | +8,230+6.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,092 | $6.67M | 4.3% | +290+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 98,526 | $5.73M | 3.7% | −8,805−8.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,079 | $2.48M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,056 | $2.45M | 1.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,608 | $465.3K | 0.3% | +408+34.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 920 | $343.2K | 0.2% | +240+35.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,832 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 957 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 894 | $225.0K | 0.1% | +894 | New | History |
| PNRGPrimeenergy Resources Corp | COM | 1,244 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 1,800 | $201.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.