Safir Wealth Advisors, LLC Long-Term Concentrated

Location: Greenland, NH

CIK: 0001830103 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $298K Shares 1,832 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $237K Shares 1,163 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,832	$298K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,163	$237K	0.2%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (6)

VUG VANGUARD INDEX FDS 11.2%

Value $17.52M (+5.7%) Shares 194,442 (+1.1%) Share Price $90.11 Est. Cost/Share $76.94 Unrealized @ Report Date +17.1%

BSV VANGUARD BD INDEX FDS 10.8%

Value $16.89M (+1.4%) Shares 221,088 (+3.4%) Share Price $76.40 Est. Cost/Share $81.18 Unrealized @ Report Date -5.9%

BIV VANGUARD BD INDEX FDS 6.9%

Value $10.85M (-1.5%) Shares 148,973 (+3.6%) Share Price $72.86 Est. Cost/Share $84.34 Unrealized @ Report Date -13.6%

MUB ISHARES TR 1.5%

Value $2.391M (-3.7%) Shares 23,654 (+2.5%) Share Price $101.10 Est. Cost/Share $109.83 Unrealized @ Report Date -8.0%

VIG VANGUARD SPECIALIZED FUNDS 8.3%

Value $12.94M (+0.5%) Shares 55,455 (+1.9%) Share Price $233.31 Est. Cost/Share $146.76 Unrealized @ Report Date +59.0%

SUB ISHARES TR 1.6%

Value $2.47M (+0.6%) Shares 23,631 (+2.5%) Share Price $104.54 Est. Cost/Share $105.92 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	194,442 (+1.1%)	$17.52M (+5.7%)	11.2%	$90.11	$76.94	+17.1%	MRNGSTR GRWT ETF	922908736
BSV	VANGUARD BD INDEX FDS	221,088 (+3.4%)	$16.89M (+1.4%)	10.8%	$76.40	$81.18	-5.9%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	148,973 (+3.6%)	$10.85M (-1.5%)	6.9%	$72.86	$84.34	-13.6%	INTERMED TERM	921937819
MUB	ISHARES TR	23,654 (+2.5%)	$2.391M (-3.7%)	1.5%	$101.10	$109.83	-8.0%	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	55,455 (+1.9%)	$12.94M (+0.5%)	8.3%	$233.31	$146.76	+59.0%	DIV APP ETF	921908844
SUB	ISHARES TR	23,631 (+2.5%)	$2.47M (+0.6%)	1.6%	$104.54	$105.92	-1.3%	SHRT NAT MUN ETF	464288158

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $250K Shares 1,832 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,832	$250K	0.2%	$136.72 *	$109.70	+48.4%	—	30231G102

Decreased Positions (1)

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value $5.415M (-5.6%) Shares 94,081 (-4.5%) Share Price $57.56 Est. Cost/Share $61.66 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	94,081 (-4.5%)	$5.415M (-5.6%)	3.5%	$57.56	$61.66	-6.7%	SHORT TERM TREAS	92206C102

Unchanged Positions (9)

VOO VANGUARD INDEX FDS 42.2%

Value $66.03M Shares 94,209 Share Price $700.86 Est. Cost/Share $338.18 Unrealized @ Report Date +107.2%

VXF VANGUARD INDEX FDS 4.0%

Value $6.256M Shares 27,007 Share Price $231.63 Est. Cost/Share $156.68 Unrealized @ Report Date +47.8%

MSFT MICROSOFT CORP 0.3%

Value $472K Shares 920 Share Price $512.90 Est. Cost/Share $356.06 Unrealized @ Report Date +44.0%

AAPL APPLE INC 0.3%

Value $535K Shares 1,608 Share Price $333.02 Est. Cost/Share $200.98 Unrealized @ Report Date +65.7%

PNRG PRIMEENERGY RESOURCES CORP 0.2%

Value $246K Shares 1,244 Share Price $197.50 Est. Cost/Share $162.50 Unrealized @ Report Date +21.5%

IMO IMPERIAL OIL LTD 0.1%

Value $221K Shares 1,800 Share Price $123.05 Est. Cost/Share $112.19 Unrealized @ Report Date +9.7%

VTV VANGUARD INDEX FDS 8.5%

Value $13.37M Shares 61,852 Share Price $216.08 Est. Cost/Share $121.66 Unrealized @ Report Date +77.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $253K Shares 957 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

ABBV ABBVIE INC 0.1%

Value $234K Shares 894 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,209	$66.03M	42.2%	$700.86	$338.18	+107.2%	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	27,007	$6.256M	4.0%	$231.63	$156.68	+47.8%	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	920	$472K	0.3%	$512.90	$356.06	+44.0%	COM	594918104
AAPL	APPLE INC	1,608	$535K	0.3%	$333.02	$200.98	+65.7%	COM	037833100
PNRG	PRIMEENERGY RESOURCES CORP	1,244	$246K	0.2%	$197.50	$162.50	+21.5%	COM	74158E104
IMO	IMPERIAL OIL LTD	1,800	$221K	0.1%	$123.05	$112.19	+9.7%	COM NEW	453038408
VTV	VANGUARD INDEX FDS	61,852	$13.37M	8.5%	$216.08	$121.66	+77.6%	MRNGSTR VAL ETF	922908744
JNJ	JOHNSON & JOHNSON	957	$253K	0.2%	$264.74	$232.95	+13.6%	COM	478160104
ABBV	ABBVIE INC	894	$234K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109