Trevian Wealth Management Llc Portfolio Stock Holdings
Trevian Wealth Management Llc disclosed 45 stock positions valued at approximately $234.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and NORTHEAST BK PORTLAND ME. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $234.6M
Holdings by Sector
Trevian Wealth Management Llc Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 46.19% | 157,778 | +5,995 | +3.95% | $108,368,136 |
| ISHARES TR | ITOT | Other | 14.52% | 207,432 | -12,817 | -5.82% | $34,074,759 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 7.93% | 140,459 | -126 | -0.09% | $18,615,169 |
| VANGUARD INDEX FDS | VXF | Other | 4.00% | 38,153 | +5,200 | +15.78% | $9,394,313 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.02% | 99,305 | +2,687 | +2.78% | $7,075,515 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.80% | 110,175 | +2,434 | +2.26% | $6,576,481 |
| VANGUARD INDEX FDS | VTI | Other | 1.91% | 12,096 | -7,113 | -37.03% | $4,476,053 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 11,502 | +82 | +0.72% | $4,063,983 |
| ISHARES INC | IEMG | Other | 1.66% | 46,983 | -490 | -1.03% | $3,892,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 4,268 | +14 | +0.33% | $3,187,258 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 8,424 | +134 | +1.62% | $3,142,094 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.32% | 29,976 | - | - | $3,094,139 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 6,772 | +99 | +1.48% | $2,420,127 |
| ISHARES TR | IEFA | Other | 1.00% | 24,205 | +1,081 | +4.67% | $2,337,674 |
| APPLE INC | AAPL | Technology | 0.96% | 7,782 | +249 | +3.31% | $2,251,690 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 8,418 | +148 | +1.79% | $2,006,347 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.68% | 15,644 | +34 | +0.22% | $1,598,667 |
| VANGUARD INDEX FDS | VB | Other | 0.60% | 4,644 | +1 | +0.02% | $1,407,919 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 5,835 | - | - | $1,380,606 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.57% | 8,534 | +1 | +0.01% | $1,339,386 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 5,551 | +404 | +7.85% | $1,110,683 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.45% | 12,722 | +1 | +0.01% | $1,065,493 |
| SPDR SERIES TRUST | SPYX | Other | 0.41% | 15,686 | - | - | $958,370 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 1,613 | +34 | +2.15% | $908,587 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.37% | 35,528 | +177 | +0.50% | $857,647 |
| VISA INC | V | Financial Services | 0.32% | 2,218 | +31 | +1.42% | $760,973 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,503 | +19 | +1.28% | $752,087 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.31% | 26,454 | - | - | $732,776 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 1,735 | +47 | +2.78% | $729,743 |
| ISHARES TR | IVV | Other | 0.25% | 780 | +1 | +0.13% | $585,155 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,653 | +52 | +3.25% | $540,978 |
| VANGUARD WORLD FD | MGK | Other | 0.22% | 5,850 | +4,680 | +400.00% | $514,283 |
| TOAST INC | TOST | Technology | 0.21% | 17,477 | - | - | $486,210 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 16,490 | - | - | $477,562 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 602 | - | - | $443,460 |
| VANGUARD INDEX FDS | VV | Other | 0.17% | 1,190 | - | - | $409,253 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 3,399 | +85 | +2.56% | $399,247 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 4,524 | +3,770 | +500.00% | $389,698 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 2,728 | +2,387 | +700.00% | $326,018 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.12% | 6,115 | - | - | $278,369 |
| SPDR SERIES TRUST | SPTM | Other | 0.11% | 2,927 | - | - | $265,743 |
| INTUIT | INTU | Technology | 0.11% | 1,010 | -1 | -0.10% | $263,610 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.10% | 2,035 | +2,035 | +100.00% | $227,411 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 2,750 | - | - | $207,653 |
| ISHARES TR | IGM | Other | 0.09% | 1,260 | +1,260 | +100.00% | $206,111 |