Filed: 1/6/2026ACC: 0001951757-26-000011
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $142.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$142.61M
Total AUM (reported)
761.93K
Total Shares
Allocation by class
S&P 500 ETF SHS$58.83M41.3%
GROWTH ETF$15.66M11.0%
SHORT TRM BOND$15.63M11.0%
VALUE ETF$11.69M8.2%
DIV APP ETF$11.59M8.1%
INTERMED TERM$10.58M7.4%
SHORT TERM TREAS$6.31M4.4%
Portfolio Concentration
Top 3$90.12M63.2%
4–10$50.62M35.5%
11–25$1.87M1.3%
Top 3 weight
63.2%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 761.93K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
761.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares93.80K
TypeSH
Market value$58.83M
41.25%
Sole
0.00
Shared
0.00
None
93.80K
VANGUARD INDEX FDS
SOLEShares32.09K
TypeSH
Market value$15.66M
10.98%
Sole
0.00
Shared
0.00
None
32.09K
VANGUARD BD INDEX FDS
SOLEShares198.39K
TypeSH
Market value$15.63M
10.96%
Sole
0.00
Shared
0.00
None
198.39K
VANGUARD INDEX FDS
SOLEShares61.18K
TypeSH
Market value$11.69M
8.19%
Sole
0.00
Shared
0.00
None
61.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares52.73K
TypeSH
Market value$11.59M
8.13%
Sole
0.00
Shared
0.00
None
52.73K
VANGUARD BD INDEX FDS
SOLEShares135.91K
TypeSH
Market value$10.58M
7.42%
Sole
0.00
Shared
0.00
None
135.91K
VANGUARD SCOTTSDALE FDS
SOLEShares107.47K
TypeSH
Market value$6.31M
4.43%
Sole
0.00
Shared
0.00
None
107.47K
VANGUARD INDEX FDS
SOLEShares26.85K
TypeSH
Market value$5.62M
3.94%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.42M
1.70%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$2.41M
1.69%
Sole
0.00
Shared
0.00
None
22.59K
MICROSOFT CORP
SOLEShares1.01K
TypeSH
Market value$486.5K
0.34%
Sole
0.00
Shared
0.00
None
1.01K
APPLE INC
SOLEShares1.20K
TypeSH
Market value$326.2K
0.23%
Sole
0.00
Shared
0.00
None
1.20K
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$220.5K
0.15%
Sole
0.00
Shared
0.00
None
1.83K
MCDONALDS CORP
SOLEShares715.00
TypeSH
Market value$218.5K
0.15%
Sole
0.00
Shared
0.00
None
715.00
PRIMEENERGY RESOURCES CORP
SOLEShares1.24K
TypeSH
Market value$212.7K
0.15%
Sole
0.00
Shared
0.00
None
1.24K
ABBVIE INC
SOLEShares894.00
TypeSH
Market value$204.3K
0.14%
Sole
0.00
Shared
0.00
None
894.00
PEPSICO INC
SOLEShares1.41K
TypeSH
Market value$202.4K
0.14%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.80K | SH | $58.83M 41.25% | 0.00 | 0.00 | 93.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.09K | SH | $15.66M 10.98% | 0.00 | 0.00 | 32.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 198.39K | SH | $15.63M 10.96% | 0.00 | 0.00 | 198.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.18K | SH | $11.69M 8.19% | 0.00 | 0.00 | 61.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.73K | SH | $11.59M 8.13% | 0.00 | 0.00 | 52.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 135.91K | SH | $10.58M 7.42% | 0.00 | 0.00 | 135.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.47K | SH | $6.31M 4.43% | 0.00 | 0.00 | 107.47K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.85K | SH | $5.62M 3.94% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.61K | SH | $2.42M 1.70% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 22.59K | SH | $2.41M 1.69% | 0.00 | 0.00 | 22.59K |
MICROSOFT CORPSOLE | COM | 1.01K | SH | $486.5K 0.34% | 0.00 | 0.00 | 1.01K |
APPLE INCSOLE | COM | 1.20K | SH | $326.2K 0.23% | 0.00 | 0.00 | 1.20K |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $220.5K 0.15% | 0.00 | 0.00 | 1.83K |
MCDONALDS CORPSOLE | COM | 715.00 | SH | $218.5K 0.15% | 0.00 | 0.00 | 715.00 |
PRIMEENERGY RESOURCES CORPSOLE | COM | 1.24K | SH | $212.7K 0.15% | 0.00 | 0.00 | 1.24K |
ABBVIE INCSOLE | COM | 894.00 | SH | $204.3K 0.14% | 0.00 | 0.00 | 894.00 |
PEPSICO INCSOLE | COM | 1.41K | SH | $202.4K 0.14% | 0.00 | 0.00 | 1.41K |