Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 40.3%

Value $55.77M Shares 93,331 Share Price $597.55 Est. Cost/Share $338.18 Unrealized @ Report Date +76.7%

BSV VANGUARD BD INDEX FDS 11.3%

Value $15.62M Shares 199,163 Share Price $78.41 Est. Cost/Share $81.56 Unrealized @ Report Date -3.9%

VUG VANGUARD INDEX FDS 10.1%

Value $13.9M Shares 31,834 Share Price $436.80 * Est. Cost/Share $39.92 Unrealized @ Report Date +82.4%

VTV VANGUARD INDEX FDS 8.7%

Value $11.97M Shares 61,012 Share Price $196.20 Est. Cost/Share $121.66 Unrealized @ Report Date +61.3%

VIG VANGUARD SPECIALIZED FUNDS 8.3%

Value $11.53M Shares 53,611 Share Price $215.06 Est. Cost/Share $143.70 Unrealized @ Report Date +49.7%

BIV VANGUARD BD INDEX FDS 7.6%

Value $10.46M Shares 135,502 Share Price $77.18 Est. Cost/Share $85.15 Unrealized @ Report Date -9.4%

VGSH VANGUARD SCOTTSDALE FDS 4.5%

Value $6.283M Shares 107,331 Share Price $58.54 Est. Cost/Share $61.66 Unrealized @ Report Date -5.1%

VXF VANGUARD INDEX FDS 4.0%

Value $5.516M Shares 26,802 Share Price $205.80 Est. Cost/Share $155.90 Unrealized @ Report Date +32.0%

SUB ISHARES TR 1.8%

Value $2.455M Shares 23,056 Share Price $106.50 Est. Cost/Share $105.92 Unrealized @ Report Date +0.5%

MUB ISHARES TR 1.8%

Value $2.45M Shares 23,079 Share Price $106.15 Est. Cost/Share $109.96 Unrealized @ Report Date -3.5%

XOM EXXON MOBIL CORP 0.2%

Value $311K Shares 1,832 Share Price $169.66 Est. Cost/Share $109.70 Unrealized @ Report Date +54.7%

AAPL APPLE INC 0.2%

Value $305K Shares 1,200 Share Price $253.79 Est. Cost/Share $172.06 Unrealized @ Report Date +47.5%

PNRG PRIMEENERGY RESOURCES CORP 0.2%

Value $290K Shares 1,244 Share Price $232.85 Est. Cost/Share $162.50 Unrealized @ Report Date +43.3%

MSFT MICROSOFT CORP 0.2%

Value $252K Shares 680 Share Price $370.17 Est. Cost/Share $338.93 Unrealized @ Report Date +9.2%

CVX CHEVRON CORPORATION 0.2%

Value $241K Shares 1,163 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

IMO IMPERIAL OIL LTD 0.2%

Value $235K Shares 1,800 Share Price $130.82 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $234K Shares 957 Share Price $244.44 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%

MCD MCDONALDS CORP 0.2%

Value $222K Shares 715 Share Price $310.79 Est. Cost/Share $272.60 Unrealized @ Report Date +14.0%

PEP PEPSICO INC 0.2%

Value $219K Shares 1,410 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,331	$55.77M	40.3%	$597.55	$338.18	+76.7%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	199,163	$15.62M	11.3%	$78.41	$81.56	-3.9%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	31,834	$13.9M	10.1%	$436.80 *	$39.92	+82.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	61,012	$11.97M	8.7%	$196.20	$121.66	+61.3%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	53,611	$11.53M	8.3%	$215.06	$143.70	+49.7%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	135,502	$10.46M	7.6%	$77.18	$85.15	-9.4%	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	107,331	$6.283M	4.5%	$58.54	$61.66	-5.1%	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	26,802	$5.516M	4.0%	$205.80	$155.90	+32.0%	EXTEND MKT ETF	922908652
SUB	ISHARES TR	23,056	$2.455M	1.8%	$106.50	$105.92	+0.5%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	23,079	$2.45M	1.8%	$106.15	$109.96	-3.5%	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	1,832	$311K	0.2%	$169.66	$109.70	+54.7%	COM	30231G102
AAPL	APPLE INC	1,200	$305K	0.2%	$253.79	$172.06	+47.5%	COM	037833100
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$290K	0.2%	$232.85	$162.50	+43.3%	COM	74158E104
MSFT	MICROSOFT CORP	680	$252K	0.2%	$370.17	$338.93	+9.2%	COM	594918104
CVX	CHEVRON CORPORATION	1,163	$241K	0.2%	$206.90	$181.53	+14.0%	COM	166764100
IMO	IMPERIAL OIL LTD	1,800	$235K	0.2%	$130.82	$112.19	+16.6%	COM NEW	453038408
JNJ	JOHNSON & JOHNSON	957	$234K	0.2%	$244.44	$232.95	+4.9%	COM	478160104
MCD	MCDONALDS CORP	715	$222K	0.2%	$310.79	$272.60	+14.0%	COM	580135101
PEP	PEPSICO INC	1,410	$219K	0.2%	$155.29	$145.91	+6.4%	COM	713448108