Portfolio (Quarterly) Guide ↗

Safir Wealth Advisors, LLC

· CIK 0001830103

13F Portfolio $154M AUM 17 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 7 Added 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	93,397.0	$64.1M	41.68%	—	—	$686.81	+3.0%
2	BSV	VANGUARD BD INDEX FDS	—	213,718.0	$16.7M	10.82%	+15K	+7.3%	$77.91	-0.5%
3	VUG	VANGUARD INDEX FDS	—	192,377.0	$16.6M	10.77%	+161K	+504.3%	$86.14	+2.8%
4	VTV	VANGUARD INDEX FDS	—	61,267.0	$13.4M	8.68%	—	—	$217.93	+3.4%
5	VIG	VANGUARD SPECIALIZED FUNDS	—	54,411.0	$12.9M	8.37%	+800.0	+1.5%	$236.62	+2.7%
6	BIV	VANGUARD BD INDEX FDS	—	143,732.0	$11.0M	7.16%	+8K	+6.1%	$76.70	-1.7%
7	VXF	VANGUARD INDEX FDS	—	27,092.0	$6.7M	4.33%	+290.0	+1.1%	$246.21	-1.6%
8	VGSH	VANGUARD SCOTTSDALE FDS	—	98,526.0	$5.7M	3.73%	-9K	-8.2%	$58.20	-0.3%
9	MUB	ISHARES TR	—	23,079.0	$2.5M	1.61%	—	—	$107.62	-2.2%
10	SUB	ISHARES TR	—	23,056.0	$2.5M	1.59%	—	—	$106.47	-0.2%
11	AAPL	APPLE INC	Technology	1,608.0	$465K	0.30%	+408.0	+34.0%	$289.36	+10.5%
12	MSFT	MICROSOFT CORP	Technology	920.0	$343K	0.22%	+240.0	+35.3%	$373.02	+37.7%
13	XOM	EXXON MOBIL CORP	Energy	1,832.0	$250K	0.16%	—	—	$136.72	+14.6%
14	JNJ	JOHNSON & JOHNSON	Healthcare	957.0	$243K	0.16%	—	—	$253.97	+5.5%
15	ABBV	ABBVIE INC	Healthcare	894.0	$225K	0.15%	NEW	—	$251.64	+1.5%
16	PNRG	PRIMEENERGY RESOURCES CORP	Energy	1,244.0	$208K	0.14%	—	—	$166.89	+25.7%
17	IMO	IMPERIAL OIL LTD	Energy	1,800.0	$202K	0.13%	—	—	$112.02	+16.5%

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

Technology 41.8%

Energy 34.1%

Healthcare 24.2%