Filed: 7/9/2026ACC: 0001951757-26-000966
📋 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 $153.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$153.90M
Total AUM (reported)
939.91K
Total Shares
Allocation by class
S&P 500 ETF SHS$64.15M41.7%
SHORT TRM BOND$16.65M10.8%
GROWTH ETF$16.57M10.8%
VALUE ETF$13.35M8.7%
DIV APP ETF$12.87M8.4%
INTERMED TERM$11.02M7.2%
EXTEND MKT ETF$6.67M4.3%
Portfolio Concentration
Top 3$97.37M63.3%
4–10$54.59M35.5%
11–25$1.94M1.3%
Top 3 weight
63.3%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 939.91K
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
939.91K
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
SOLEShares93.40K
TypeSH
Market value$64.15M
41.68%
Sole
0.00
Shared
0.00
None
93.40K
VANGUARD BD INDEX FDS
SOLEShares213.72K
TypeSH
Market value$16.65M
10.82%
Sole
0.00
Shared
0.00
None
213.72K
VANGUARD INDEX FDS
SOLEShares192.38K
TypeSH
Market value$16.57M
10.77%
Sole
0.00
Shared
0.00
None
192.38K
VANGUARD INDEX FDS
SOLEShares61.27K
TypeSH
Market value$13.35M
8.68%
Sole
0.00
Shared
0.00
None
61.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.41K
TypeSH
Market value$12.87M
8.37%
Sole
0.00
Shared
0.00
None
54.41K
VANGUARD BD INDEX FDS
SOLEShares143.73K
TypeSH
Market value$11.02M
7.16%
Sole
0.00
Shared
0.00
None
143.73K
VANGUARD INDEX FDS
SOLEShares27.09K
TypeSH
Market value$6.67M
4.33%
Sole
0.00
Shared
0.00
None
27.09K
VANGUARD SCOTTSDALE FDS
SOLEShares98.53K
TypeSH
Market value$5.73M
3.73%
Sole
0.00
Shared
0.00
None
98.53K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$2.48M
1.61%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES TR
SOLEShares23.06K
TypeSH
Market value$2.45M
1.60%
Sole
0.00
Shared
0.00
None
23.06K
APPLE INC
SOLEShares1.61K
TypeSH
Market value$465.3K
0.30%
Sole
0.00
Shared
0.00
None
1.61K
MICROSOFT CORP
SOLEShares920.00
TypeSH
Market value$343.2K
0.22%
Sole
0.00
Shared
0.00
None
920.00
EXXON MOBIL CORP
SOLEShares1.83K
TypeSH
Market value$250.5K
0.16%
Sole
0.00
Shared
0.00
None
1.83K
JOHNSON & JOHNSON
SOLEShares957.00
TypeSH
Market value$243.0K
0.16%
Sole
0.00
Shared
0.00
None
957.00
ABBVIE INC
SOLEShares894.00
TypeSH
Market value$225.0K
0.15%
Sole
0.00
Shared
0.00
None
894.00
PRIMEENERGY RESOURCES CORP
SOLEShares1.24K
TypeSH
Market value$207.6K
0.13%
Sole
0.00
Shared
0.00
None
1.24K
IMPERIAL OIL LTD
SOLEShares1.80K
TypeSH
Market value$201.6K
0.13%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.40K | SH | $64.15M 41.68% | 0.00 | 0.00 | 93.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 213.72K | SH | $16.65M 10.82% | 0.00 | 0.00 | 213.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 192.38K | SH | $16.57M 10.77% | 0.00 | 0.00 | 192.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.27K | SH | $13.35M 8.68% | 0.00 | 0.00 | 61.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.41K | SH | $12.87M 8.37% | 0.00 | 0.00 | 54.41K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 143.73K | SH | $11.02M 7.16% | 0.00 | 0.00 | 143.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.09K | SH | $6.67M 4.33% | 0.00 | 0.00 | 27.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 98.53K | SH | $5.73M 3.73% | 0.00 | 0.00 | 98.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.08K | SH | $2.48M 1.61% | 0.00 | 0.00 | 23.08K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.06K | SH | $2.45M 1.60% | 0.00 | 0.00 | 23.06K |
APPLE INCSOLE | COM | 1.61K | SH | $465.3K 0.30% | 0.00 | 0.00 | 1.61K |
MICROSOFT CORPSOLE | COM | 920.00 | SH | $343.2K 0.22% | 0.00 | 0.00 | 920.00 |
EXXON MOBIL CORPSOLE | COM | 1.83K | SH | $250.5K 0.16% | 0.00 | 0.00 | 1.83K |
JOHNSON & JOHNSONSOLE | COM | 957.00 | SH | $243.0K 0.16% | 0.00 | 0.00 | 957.00 |
ABBVIE INCSOLE | COM | 894.00 | SH | $225.0K 0.15% | 0.00 | 0.00 | 894.00 |
PRIMEENERGY RESOURCES CORPSOLE | COM | 1.24K | SH | $207.6K 0.13% | 0.00 | 0.00 | 1.24K |
IMPERIAL OIL LTDSOLE | COM NEW | 1.80K | SH | $201.6K 0.13% | 0.00 | 0.00 | 1.80K |