Trevian Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Trevian Wealth Management Llc disclosed 45 stock positions valued at approximately $234.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and NORTHEAST BK PORTLAND ME.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $234.60M
Holdings by Sector
Trevian Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 45 holdings in the latest reporting period.