2026 Q2 Portfolio Activity
In 2026 Q2, Safir Wealth Advisors, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 504.3%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
VOO (41.7%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Safir Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 41.68% | 40.34% |
#1
Prev: #1
|
6.5 |
—
|
66 | 0.1% |
P
S
|
93,397 | $64,145,720 |
$331.13
+106.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.82% | 11.29% |
#2
Prev: #2
|
7.5 |
—
|
14,555 | 7.3% |
P
S
|
213,718 | $16,650,749 |
$72.20
+7.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.77% | 10.06% |
#3
Prev: #3
|
8.0 |
—
|
160,543 | 504.3% |
P
S
|
192,377 | $16,571,339 |
$76.70
+11.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.68% | 8.66% |
#4
Prev: #4
|
4.5 |
—
|
255 | 0.4% |
P
S
|
61,267 | $13,351,892 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.37% | 8.34% |
#5
Prev: #5
|
4.3 |
—
|
800 | 1.5% |
P
S
|
54,411 | $12,874,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.16% | 7.56% |
#6
Prev: #6
|
4.9 |
—
|
8,230 | 6.1% |
P
S
|
143,732 | $11,024,225 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 4.33% | 3.99% |
#7
1
Prev: #8
|
2.2 |
—
|
290 | 1.1% |
P
S
|
27,092 | $6,670,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.73% | 4.54% |
#8
1
Prev: #7
|
2.0 |
—
|
-8,805 | -8.2% |
P
S
|
98,526 | $5,734,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.61% | 1.77% |
#9
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
23,079 | $2,483,738 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUB
ISHARES TR
|
ETF | 1.60% | 1.78% |
#10
1
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
23,056 | $2,454,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.22% |
#11
1
Prev: #12
|
2.6 |
—
|
408 | 34.0% |
P
S
|
1,608 | $465,291 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.18% |
#12
2
Prev: #14
|
2.6 |
—
|
240 | 35.3% |
P
S
|
920 | $343,178 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.22% |
#13
2
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
1,832 | $250,471 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.17% |
#14
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
957 | $243,049 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | — |
#15
Prev: #—
|
3.6 |
—
|
894 | — |
NEW
|
894 | $224,966 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 0.13% | 0.21% |
#16
3
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,244 | $207,611 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.13% | 0.17% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $201,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,410 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-715 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,163 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-20 of 20 holdings