Safir Wealth Advisors, LLC
CIK 0001830103
Annualised vol
0.174492%
Beta
0.007736
HHI
2204.918046
Top-10 weight
98.741892%
VaR 95%
0.015794%
VaR 99%
0.031935%
Max drawdown
0.261378%
Matched value
1.095356%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 1,608 | 1,200 | 34.0% | 465,291 |
| MSFT | ADDED | 920 | 680 | 35.29% | 343,178 |
| JNJ | UNCHANGED | 957 | 957 | 0.0% | 243,049 |
| ABBV | NEW | 894 | - | - | 224,966 |
| PNRG | UNCHANGED | 1,244 | 1,244 | 0.0% | 207,611 |
| IMO | UNCHANGED | 1,800 | 1,800 | 0.0% | 201,636 |
| PEP | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,163 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 715 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,145,720 | 41.68 | 93397.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,650,749 | 10.82 | 213718.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,571,339 | 10.77 | 192377.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,351,892 | 8.68 | 61267.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,874,714 | 8.37 | 54411.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,024,225 | 7.16 | 143732.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,670,401 | 4.33 | 27092.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,734,197 | 3.73 | 98526.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,483,738 | 1.61 | 23079.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,454,772 | 1.6 | 23056.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 465,291 | 0.3 | 1608.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 343,178 | 0.22 | 920.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 250,471 | 0.16 | 1832.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 243,049 | 0.16 | 957.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 224,966 | 0.15 | 894.0 |
| PNRG | UNCHANGED | PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 207,611 | 0.13 | 1244.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 201,636 | 0.13 | 1800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 153,897,949 | 17 | 0.174492 | 0.007736 | 0.261378 |
| 2026-03-31 | 2026-04-09 | 138,261,475 | 19 | 0.201441 | 0.008646 | 0.394898 |
| 2025-12-31 | 2026-01-06 | 142,607,474 | 17 | 0.198305 | 0.008992 | 0.326532 |
| 2025-09-30 | 2025-10-28 | 141,561,508 | 16 | 0.186678 | 0.008459 | 0.289892 |
| 2025-03-31 | 2025-04-11 | 126,008,565 | 16 | 0.186255 | 0.008222 | 0.293466 |
| 2024-12-31 | 2025-01-15 | 129,663,144 | 16 | 0.163343 | 0.007169 | 0.249823 |