AI Portfolio Summary
In 2026 Q1, Safir Wealth Advisors, LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was CHEVRON CORPORATION, which now represents 0.17% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 0.4%. Conversely, Safir Wealth Advisors, LLC completely exited their position in ABBVIE INC.
Total Positions
20
Quarter
2026 Q1
Top Holding
VOO (40.3%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| 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 | 40.34% | 41.25% |
#1
Prev: #1
|
6.5 | -471 | -0.5% |
P
S
|
93,331 | $55,769,796 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 11.29% | 10.96% |
#2
1
Prev: #3
|
6.0 | 775 | 0.4% |
P
S
|
199,163 | $15,616,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.06% | 10.98% |
#3
1
Prev: #2
|
5.5 | -259 | -0.8% |
P
S
|
31,834 | $13,904,968 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.66% | 8.19% |
#4
Prev: #4
|
4.5 | -169 | -0.3% |
P
S
|
61,012 | $11,970,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.34% | 8.13% |
#5
Prev: #5
|
4.3 | 878 | 1.7% |
P
S
|
53,611 | $11,529,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.56% | 7.42% |
#6
Prev: #6
|
3.5 | -405 | -0.3% |
P
S
|
135,502 | $10,458,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.54% | 4.43% |
#7
Prev: #7
|
2.3 | -135 | -0.1% |
P
S
|
107,331 | $6,283,140 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.99% | 3.94% |
#8
Prev: #8
|
2.1 | -50 | -0.2% |
P
S
|
26,802 | $5,515,918 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SUB
ISHARES TR
|
ETF | 1.78% | 1.69% |
#9
1
Prev: #10
|
1.2 | 465 | 2.1% |
P
S
|
23,056 | $2,455,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.77% | 1.70% |
#10
1
Prev: #9
|
1.2 | 465 | 2.1% |
P
S
|
23,079 | $2,449,812 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.15% |
#11
2
Prev: #13
|
1.1 | no change | no change |
P
S
|
1,832 | $310,817 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.23% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
1,200 | $304,548 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 0.21% | 0.15% |
#13
2
Prev: #15
|
1.1 | no change | no change |
P
S
|
1,244 | $289,665 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.34% |
#14
3
Prev: #11
|
0.1 | -326 | -32.4% |
P
S
|
680 | $251,716 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | — |
#15
Prev: #—
|
3.6 | 1,163 | no change |
NEW
|
1,163 | $240,625 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.17% | — |
#16
Prev: #—
|
3.6 | 1,800 | no change |
NEW
|
1,800 | $235,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | — |
#17
Prev: #—
|
3.6 | 957 | no change |
NEW
|
957 | $233,929 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | 0.15% |
#18
4
Prev: #14
|
1.1 | no change | no change |
P
S
|
715 | $222,215 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.16% | 0.14% |
#19
2
Prev: #17
|
1.1 | no change | no change |
P
S
|
1,410 | $218,959 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #16) |
0.0 | -894 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-20 of 20 holdings