SEC 13F Intelligence

Managers / Q2 2026

Safir Wealth Advisors, LLC

CIK 0001830103 · 63 NIBLICK LANE, GREENLAND, NH, 03840 · (603) 430-6001

Reported Value
$154M
Q2 2026
Positions
17
Filings on Record
23
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Safir Wealth Advisors, LLC reported $154M in U.S.-listed holdings across 17 positions for Q2 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 41.7% of reported value.

Compared with Q1 2026, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+41.7%
Vanguard Index Fds
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $108MQ4 ’20Q1 ’21: $109MQ2 ’21: $118MQ3 ’21: $120MQ3 ’21Q4 ’21: $129MQ1 ’22: $120MQ2 ’22: $102MQ2 ’22Q3 ’22: $96MQ4 ’22: $98MQ1 ’23: $101MQ1 ’23Q2 ’23: $108MQ3 ’23: $103MQ4 ’23: $111MQ4 ’23Q1 ’24: $122MQ2 ’24: $122MQ3 ’24: $130MQ3 ’24Q4 ’24: $130MQ1 ’25: $126MQ2 ’25: $136MQ2 ’25Q3 ’25: $142MQ4 ’25: $143MQ1 ’26: $138MQ1 ’26Q2 ’26: $154Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.7%Common Stock: 1.3%
  • ETP · 98.7% · $152M
  • Common Stock · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+894894+$224,966$224,966
VUGVANGUARD INDEX FDSADDED+160.5K192.4K+$3M$17M
CHVCHEVRON CORPORATIONSOLD OUT−1.2K0−$240,625$0
MCDMCDONALDS CORPSOLD OUT−7150−$222,215$0
PEPPEPSICO INCSOLD OUT−1.4K0−$218,959$0
MSFTMICROSOFT CORPADDED+240920+$91,462$343,178
AAPLAPPLE INCADDED+4081.6K+$160,743$465,291
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−8.8K98.5K−$548,943$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · EXTEND MKT ETF65.46%$101M374.1K
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM17.98%$28M357.4K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF8.37%$13M54.4K
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS3.73%$6M98.5K
5ISHARES TRNATIONAL MUN ETF · SHRT NAT MUN ETF3.21%$5M46.1K
6AAPLAPPLE INCCOM0.30%$465,2911.6K
7MSFTMICROSOFT CORPCOM0.22%$343,178920
8EXMOCEXXON MOBIL CORPCOM0.16%$250,4711.8K
9JNJJOHNSON & JOHNSONCOM0.16%$243,049957
10ABBVABBVIE INCCOM0.15%$224,966894
11PNRGPRIMEENERGY RESOURCES CORPCOM0.13%$207,6111.2K
12IMOIMPERIAL OIL LTDCOM NEW0.13%$201,6361.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$154M17Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$138M19Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$143M17Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$142M16Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$136M13Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M16Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M16Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$130M17Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$122M15Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$122M17Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M15Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M15Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$108M16Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M14Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$98M15Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$96M13Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M14Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M17Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M12Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$120M15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$118M13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M13Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$108M41Jan 28, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.