2026 Q3 Portfolio Activity
In 2026 Q3, Safir Wealth Advisors, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.15% of the total fund value.
Position History
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Total Positions
18
Quarter
2026 Q3
Top Holding
VOO (42.2%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Safir Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 42.16% | 41.68% |
#1
Prev: #1
|
6.5 |
—
|
812 | 0.9% |
P
S
|
94,209 | $66,027,341 |
$332.96
+109.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.19% | 10.77% |
#2
1
Prev: #3
|
6.0 |
—
|
2,065 | 1.1% |
P
S
|
194,442 | $17,521,165 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.78% | 10.82% |
#3
1
Prev: #2
|
5.5 |
—
|
7,370 | 3.4% |
P
S
|
221,088 | $16,891,104 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.53% | 8.68% |
#4
Prev: #4
|
4.4 |
—
|
585 | 1.0% |
P
S
|
61,852 | $13,365,004 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.26% | 8.37% |
#5
Prev: #5
|
4.3 |
—
|
1,044 | 1.9% |
P
S
|
55,455 | $12,938,190 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.93% | 7.16% |
#6
Prev: #6
|
3.3 |
—
|
5,241 | 3.6% |
P
S
|
148,973 | $10,854,154 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.99% | 4.33% |
#7
Prev: #7
|
2.1 |
—
|
-85 | -0.3% |
P
S
|
27,007 | $6,255,706 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.46% | 3.73% |
#8
Prev: #8
|
1.9 |
—
|
-4,445 | -4.5% |
P
S
|
94,081 | $5,415,286 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES TR
|
ETF | 1.58% | 1.60% |
#9
1
Prev: #10
|
1.1 |
—
|
575 | 2.5% |
P
S
|
23,631 | $2,470,385 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
ISHARES TR
|
ETF | 1.53% | 1.61% |
#10
1
Prev: #9
|
1.1 |
—
|
575 | 2.5% |
P
S
|
23,654 | $2,391,397 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.30% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
1,608 | $535,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.22% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
920 | $471,868 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.19% | 0.16% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,832 | $298,158 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.16% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
957 | $253,356 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 0.16% | 0.13% |
#15
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,244 | $245,690 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | — |
#16
Prev: #—
|
3.6 |
—
|
1,163 | — |
NEW
|
1,163 | $237,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.15% |
#17
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
894 | $233,861 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.14% | 0.13% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $221,490 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-18 of 18 holdings