Portfolio (Quarterly) Guide ↗

Safir Wealth Advisors, LLC

· CIK 0001830103

13F Portfolio $138M AUM 19 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 3 Added 3 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	93,331.0	$55.8M	40.34%	-471.0	-0.5%	$597.55	+14.3%
2	BSV	VANGUARD BD INDEX FDS	—	199,163.0	$15.6M	11.29%	—	—	$78.41	-0.7%
3	VUG	VANGUARD INDEX FDS	—	31,834.0	$13.9M	10.06%	-259.0	-0.8%	$436.80	-80.0%
4	VTV	VANGUARD INDEX FDS	—	61,012.0	$12.0M	8.66%	—	—	$196.20	+6.5%
5	VIG	VANGUARD SPECIALIZED FUNDS	—	53,611.0	$11.5M	8.34%	+878.0	+1.7%	$215.06	+7.4%
6	BIV	VANGUARD BD INDEX FDS	—	135,502.0	$10.5M	7.56%	—	—	$77.18	-1.2%
7	VGSH	VANGUARD SCOTTSDALE FDS	—	107,331.0	$6.3M	4.54%	—	—	$58.54	-0.5%
8	VXF	VANGUARD INDEX FDS	—	26,802.0	$5.5M	3.99%	—	—	$205.80	+11.1%
9	SUB	ISHARES TR	—	23,056.0	$2.5M	1.78%	+465.0	+2.1%	$106.50	-0.3%
10	MUB	ISHARES TR	—	23,079.0	$2.4M	1.77%	+465.0	+2.1%	$106.15	-0.1%
11	XOM	EXXON MOBIL CORP	Energy	1,832.0	$311K	0.23%	—	—	$169.66	-7.9%
12	AAPL	APPLE INC	Technology	1,200.0	$305K	0.22%	—	—	$253.79	+20.2%
13	PNRG	PRIMEENERGY RESOURCES CORP	Energy	1,244.0	$290K	0.21%	—	—	$232.85	+5.6%
14	MSFT	MICROSOFT CORP	Technology	680.0	$252K	0.18%	-326.0	-32.4%	$370.17	+13.2%
15	CVX	CHEVRON CORPORATION	Energy	1,163.0	$241K	0.17%	NEW	—	$206.90	-7.7%
16	IMO	IMPERIAL OIL LTD	Energy	1,800.0	$235K	0.17%	NEW	—	$130.82	+2.3%
17	JNJ	JOHNSON & JOHNSON	Healthcare	957.0	$234K	0.17%	NEW	—	$244.44	-5.2%
18	MCD	MCDONALDS CORP	Consumer Cyclical	715.0	$222K	0.16%	—	—	$310.79	-8.6%
19	PEP	PEPSICO INC	Consumer Defensive	1,410.0	$219K	0.16%	—	—	$155.29	-4.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 46.6%

Technology 24.1%

Healthcare 10.1%

Consumer Cyclical 9.6%

Consumer Defensive 9.5%