Filed: 4/9/2026ACC: 0001951757-26-000554
📋 What this filing means
SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $138.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$138.26M
Total AUM (reported)
765.72K
Total Shares
Allocation by class
S&P 500 ETF SHS$55.77M40.3%
SHORT TRM BOND$15.62M11.3%
GROWTH ETF$13.90M10.1%
VALUE ETF$11.97M8.7%
DIV APP ETF$11.53M8.3%
INTERMED TERM$10.46M7.6%
SHORT TERM TREAS$6.28M4.5%
Portfolio Concentration
Top 3$85.29M61.7%
4–10$50.66M36.6%
11–25$2.31M1.7%
Top 3 weight
61.7%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 765.72K
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
765.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares93.33K
TypeSH
Market value$55.77M
40.34%
Sole
0.00
Shared
0.00
None
93.33K
VANGUARD BD INDEX FDS
SOLEShares199.16K
TypeSH
Market value$15.62M
11.29%
Sole
0.00
Shared
0.00
None
199.16K
VANGUARD INDEX FDS
SOLEShares31.83K
TypeSH
Market value$13.90M
10.06%
Sole
0.00
Shared
0.00
None
31.83K
VANGUARD INDEX FDS
SOLEShares61.01K
TypeSH
Market value$11.97M
8.66%
Sole
0.00
Shared
0.00
None
61.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.61K
TypeSH
Market value$11.53M
8.34%
Sole
0.00
Shared
0.00
None
53.61K
VANGUARD BD INDEX FDS
SOLEShares135.50K
TypeSH
Market value$10.46M
7.56%
Sole
0.00
Shared
0.00
None
135.50K
VANGUARD SCOTTSDALE FDS
SOLEShares107.33K
TypeSH
Market value$6.28M
4.54%
Sole
0.00
Shared
0.00
None
107.33K
VANGUARD INDEX FDS
SOLEShares26.80K
TypeSH
Market value$5.52M
3.99%
Sole
0.00
Shared
0.00
None
26.80K
ISHARES TR
SOLEShares23.06K
TypeSH
Market value$2.46M
1.78%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$2.45M
1.77%
Sole
0.00
Shared
0.00
None
23.08K
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$310.8K
0.22%
Sole
0.00
Shared
0.00
None
1.83K
APPLE INC
SOLEShares1.20K
TypeSH
Market value$304.5K
0.22%
Sole
0.00
Shared
0.00
None
1.20K
PRIMEENERGY RESOURCES CORP
SOLEShares1.24K
TypeSH
Market value$289.7K
0.21%
Sole
0.00
Shared
0.00
None
1.24K
MICROSOFT CORP
SOLEShares680.00
TypeSH
Market value$251.7K
0.18%
Sole
0.00
Shared
0.00
None
680.00
CHEVRON CORPORATION
SOLEShares1.16K
TypeSH
Market value$240.6K
0.17%
Sole
0.00
Shared
0.00
None
1.16K
IMPERIAL OIL LTD
SOLEShares1.80K
TypeSH
Market value$235.5K
0.17%
Sole
0.00
Shared
0.00
None
1.80K
JOHNSON & JOHNSON
SOLEShares957.00
TypeSH
Market value$233.9K
0.17%
Sole
0.00
Shared
0.00
None
957.00
MCDONALDS CORP
SOLEShares715.00
TypeSH
Market value$222.2K
0.16%
Sole
0.00
Shared
0.00
None
715.00
PEPSICO INC
SOLEShares1.41K
TypeSH
Market value$219.0K
0.16%
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 | 93.33K | SH | $55.77M 40.34% | 0.00 | 0.00 | 93.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 199.16K | SH | $15.62M 11.29% | 0.00 | 0.00 | 199.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.83K | SH | $13.90M 10.06% | 0.00 | 0.00 | 31.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.01K | SH | $11.97M 8.66% | 0.00 | 0.00 | 61.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.61K | SH | $11.53M 8.34% | 0.00 | 0.00 | 53.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 135.50K | SH | $10.46M 7.56% | 0.00 | 0.00 | 135.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.33K | SH | $6.28M 4.54% | 0.00 | 0.00 | 107.33K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.80K | SH | $5.52M 3.99% | 0.00 | 0.00 | 26.80K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.06K | SH | $2.46M 1.78% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.08K | SH | $2.45M 1.77% | 0.00 | 0.00 | 23.08K |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $310.8K 0.22% | 0.00 | 0.00 | 1.83K |
APPLE INCSOLE | COM | 1.20K | SH | $304.5K 0.22% | 0.00 | 0.00 | 1.20K |
PRIMEENERGY RESOURCES CORPSOLE | COM | 1.24K | SH | $289.7K 0.21% | 0.00 | 0.00 | 1.24K |
MICROSOFT CORPSOLE | COM | 680.00 | SH | $251.7K 0.18% | 0.00 | 0.00 | 680.00 |
CHEVRON CORPORATIONSOLE | COM | 1.16K | SH | $240.6K 0.17% | 0.00 | 0.00 | 1.16K |
IMPERIAL OIL LTDSOLE | COM NEW | 1.80K | SH | $235.5K 0.17% | 0.00 | 0.00 | 1.80K |
JOHNSON & JOHNSONSOLE | COM | 957.00 | SH | $233.9K 0.17% | 0.00 | 0.00 | 957.00 |
MCDONALDS CORPSOLE | COM | 715.00 | SH | $222.2K 0.16% | 0.00 | 0.00 | 715.00 |
PEPSICO INCSOLE | COM | 1.41K | SH | $219.0K 0.16% | 0.00 | 0.00 | 1.41K |