Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 41.7%

Value $64.15M Shares 93,397 Share Price $686.81 Est. Cost/Share $338.18 Unrealized @ Report Date +103.1%

BSV VANGUARD BD INDEX FDS 10.8%

Value $16.65M Shares 213,718 Share Price $77.91 Est. Cost/Share $81.32 Unrealized @ Report Date -4.2%

VUG VANGUARD INDEX FDS 10.8%

Value $16.57M Shares 192,377 Share Price $86.14 Est. Cost/Share $76.82 Unrealized @ Report Date +12.1%

VTV VANGUARD INDEX FDS 8.7%

Value $13.35M Shares 61,267 Share Price $217.93 Est. Cost/Share $121.66 Unrealized @ Report Date +79.1%

VIG VANGUARD SPECIALIZED FUNDS 8.4%

Value $12.87M Shares 54,411 Share Price $236.62 Est. Cost/Share $144.97 Unrealized @ Report Date +63.2%

BIV VANGUARD BD INDEX FDS 7.2%

Value $11.02M Shares 143,732 Share Price $76.70 Est. Cost/Share $84.67 Unrealized @ Report Date -9.4%

VXF VANGUARD INDEX FDS 4.3%

Value $6.67M Shares 27,092 Share Price $246.21 Est. Cost/Share $156.68 Unrealized @ Report Date +57.1%

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value $5.734M Shares 98,526 Share Price $58.20 Est. Cost/Share $61.66 Unrealized @ Report Date -5.6%

MUB ISHARES TR 1.6%

Value $2.484M Shares 23,079 Share Price $107.62 Est. Cost/Share $109.96 Unrealized @ Report Date -2.1%

SUB ISHARES TR 1.6%

Value $2.455M Shares 23,056 Share Price $106.47 Est. Cost/Share $105.92 Unrealized @ Report Date +0.5%

AAPL APPLE INC 0.3%

Value $465K Shares 1,608 Share Price $289.36 Est. Cost/Share $200.98 Unrealized @ Report Date +44.0%

MSFT MICROSOFT CORP 0.2%

Value $343K Shares 920 Share Price $373.02 Est. Cost/Share $356.06 Unrealized @ Report Date +4.8%

XOM EXXON MOBIL CORP 0.2%

Value $250K Shares 1,832 Share Price $136.72 Est. Cost/Share $109.70 Unrealized @ Report Date +24.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $243K Shares 957 Share Price $253.97 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%

ABBV ABBVIE INC 0.1%

Value $225K Shares 894 Share Price $251.64 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%

PNRG PRIMEENERGY RESOURCES CORP 0.1%

Value $208K Shares 1,244 Share Price $166.89 Est. Cost/Share $162.50 Unrealized @ Report Date +2.7%

IMO IMPERIAL OIL LTD 0.1%

Value $202K Shares 1,800 Share Price $112.02 Est. Cost/Share $112.19 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,397	$64.15M	41.7%	$686.81	$338.18	+103.1%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	213,718	$16.65M	10.8%	$77.91	$81.32	-4.2%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	192,377	$16.57M	10.8%	$86.14	$76.82	+12.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	61,267	$13.35M	8.7%	$217.93	$121.66	+79.1%	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	54,411	$12.87M	8.4%	$236.62	$144.97	+63.2%	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	143,732	$11.02M	7.2%	$76.70	$84.67	-9.4%	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	27,092	$6.67M	4.3%	$246.21	$156.68	+57.1%	EXTEND MKT ETF	922908652
VGSH	VANGUARD SCOTTSDALE FDS	98,526	$5.734M	3.7%	$58.20	$61.66	-5.6%	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	23,079	$2.484M	1.6%	$107.62	$109.96	-2.1%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	23,056	$2.455M	1.6%	$106.47	$105.92	+0.5%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	1,608	$465K	0.3%	$289.36	$200.98	+44.0%	COM	037833100
MSFT	MICROSOFT CORP	920	$343K	0.2%	$373.02	$356.06	+4.8%	COM	594918104
XOM	EXXON MOBIL CORP	1,832	$250K	0.2%	$136.72	$109.70	+24.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	957	$243K	0.2%	$253.97	$232.95	+9.0%	COM	478160104
ABBV	ABBVIE INC	894	$225K	0.1%	$251.64	$215.15	+17.0%	COM	00287Y109
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$208K	0.1%	$166.89	$162.50	+2.7%	COM	74158E104
IMO	IMPERIAL OIL LTD	1,800	$202K	0.1%	$112.02	$112.19	-0.2%	COM NEW	453038408