Trevian Wealth Management LLC 13F Holdings · Q2 2026
Trevian Wealth Management LLC reported 45 securities worth $234.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (46.19%), ITOT (14.52%), NBN (7.93%). Among its top 25 positions this quarter: 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $108.4M | 46.19% | 157,778 | Added |
| 2 | ITOT | ISHARES TR | $34.1M | 14.52% | 207,432 | Trimmed |
| 3 | NBN | NORTHEAST BK PORTLAND ME | $18.6M | 7.93% | 140,459 | Trimmed |
| 4 | VXF | VANGUARD INDEX FDS | $9.4M | 4.00% | 38,153 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 3.02% | 99,305 | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 2.80% | 110,175 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $4.5M | 1.91% | 12,096 | Trimmed |
| 8 | GOOG | ALPHABET INC | $4.1M | 1.73% | 11,502 | Added |
| 9 | IEMG | ISHARES INC | $3.9M | 1.66% | 46,983 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.36% | 4,268 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.1M | 1.34% | 8,424 | Added |
| 12 | ONEQ | FIDELITY COMWLTH TR | $3.1M | 1.32% | 29,976 | Hold |
| 13 | GOOGL | ALPHABET INC | $2.4M | 1.03% | 6,772 | Added |
| 14 | IEFA | ISHARES TR | $2.3M | 1.00% | 24,205 | Added |
| 15 | AAPL | APPLE INC | $2.3M | 0.96% | 7,782 | Added |
| 16 | AMZN | AMAZON COM INC | $2.0M | 0.86% | 8,418 | Added |
| 17 | SBUX | STARBUCKS CORP | $1.6M | 0.68% | 15,644 | Added |
| 18 | VB | VANGUARD INDEX FDS | $1.4M | 0.60% | 4,644 | Added |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.59% | 5,835 | Hold |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.57% | 8,534 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $1.1M | 0.47% | 5,551 | Added |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.45% | 12,722 | Added |
| 23 | SPYX | SPDR SERIES TRUST | $958,370 | 0.41% | 15,686 | Hold |
| 24 | META | META PLATFORMS INC | $908,587 | 0.39% | 1,613 | Added |
| 25 | SCHO | SCHWAB STRATEGIC TR | $857,647 | 0.37% | 35,528 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR