Trevian Wealth Management Llc Portfolio Stock Holdings
Trevian Wealth Management Llc disclosed 43 stock positions valued at approximately $202.6 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $202.6M
Holdings by Sector
Trevian Wealth Management Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 44.76% | 151,783 | +6,807 | +4.70% | $90,699,780 |
| ISHARES TR | ITOT | Other | 15.48% | 220,249 | +11,782 | +5.65% | $31,370,066 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 7.80% | 140,585 | +2 | +0.00% | $15,797,925 |
| VANGUARD INDEX FDS | VXF | Other | 3.35% | 32,953 | +302 | +0.92% | $6,781,565 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.06% | 96,618 | +4,812 | +5.24% | $6,191,481 |
| VANGUARD INDEX FDS | VTI | Other | 3.04% | 19,209 | -681 | -3.42% | $6,162,199 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.87% | 107,741 | +1,397 | +1.31% | $5,823,339 |
| ISHARES INC | IEMG | Other | 1.63% | 47,473 | +1,453 | +3.16% | $3,311,361 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 11,420 | -31 | -0.27% | $3,275,897 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 8,290 | -81 | -0.97% | $3,068,575 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 4,254 | +63 | +1.50% | $2,767,005 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.26% | 29,976 | - | - | $2,545,275 |
| ISHARES TR | IEFA | Other | 1.03% | 23,124 | +1,332 | +6.11% | $2,093,379 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 6,673 | -98 | -1.45% | $1,918,872 |
| APPLE INC | AAPL | Technology | 0.94% | 7,533 | -23 | -0.30% | $1,911,691 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 8,270 | -86 | -1.03% | $1,722,393 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.69% | 15,610 | +5 | +0.03% | $1,398,499 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.62% | 5,835 | -987 | -14.47% | $1,254,810 |
| VANGUARD INDEX FDS | VB | Other | 0.60% | 4,643 | +2 | +0.04% | $1,216,150 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.58% | 8,533 | +1 | +0.01% | $1,180,275 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.47% | 12,721 | -2,192 | -14.70% | $955,399 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 1,579 | -20 | -1.25% | $903,393 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 5,147 | -30 | -0.58% | $897,675 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.42% | 35,351 | -42,624 | -54.66% | $857,973 |
| SPDR SERIES TRUST | SPYX | Other | 0.41% | 15,686 | - | - | $831,790 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,484 | -26 | -1.72% | $711,133 |
| VISA INC | V | Financial Services | 0.33% | 2,187 | +3 | +0.14% | $660,999 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 26,454 | - | - | $654,737 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 1,688 | -5 | -0.30% | $627,514 |
| ISHARES TR | IVV | Other | 0.25% | 779 | - | - | $509,817 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,601 | +5 | +0.31% | $470,860 |
| TOAST INC | TOST | Technology | 0.23% | 17,477 | - | - | $463,315 |
| INTUIT | INTU | Technology | 0.22% | 1,011 | -3 | -0.30% | $437,136 |
| VANGUARD WORLD FD | MGK | Other | 0.21% | 1,170 | - | - | $429,882 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 16,490 | - | - | $413,909 |
| VANGUARD INDEX FDS | VV | Other | 0.18% | 1,190 | - | - | $355,632 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 602 | - | - | $347,577 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 754 | - | - | $329,340 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.16% | 6,115 | - | - | $322,644 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 3,314 | -13 | -0.39% | $257,134 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 2,750 | +2,750 | +100.00% | $242,440 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 341 | - | - | $237,860 |
| SPDR SERIES TRUST | SPTM | Other | 0.11% | 2,927 | - | - | $231,409 |