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Q2 2026 13F · SEC CIK 1901929

Trevian Wealth Management LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$234.6M
Reported positions
45
Top holdings a year, 3 yrs
+32.1%
Assets under management
$615.5M

Trevian Wealth Management LLC is a wealth manager that reported 45 positions worth $234.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard S&p 500 ETF (VOO, 46.2%), Ishares Total US Stock Market ETF (ITOT, 14.5%), Northeast Bk Portland Me (NBN, 7.9%). A portfolio copying its top holdings returned 32.1% a year over the last 3 years, against 20.4% for the S&P 500.

Trevian Wealth Management LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trevian Wealth Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
VOOVanguard S&p 500 ETF46.2%+3.9%$108.4M
ITOTIshares Total US Stock Market ETF14.5%-5.8%$34.1M
NBNNortheast Bk Portland Me7.9%-0.1%$18.6M
VXFVanguard Index Fds4.0%+15.8%$9.4M
VEAVanguard Tax-Managed Fds3.0%+2.8%$7.1M
VWOVanguard Intl Equity Index F2.8%+2.3%$6.6M
VTIVanguard Index Fds1.9%-37.0%$4.5M
GOOGAlphabet Inc1.7%+0.7%$4.1M
IEMGIshares1.7%-1.0%$3.9M
SPYSpdr S&p 500 ETF Tr1.4%+0.3%$3.2M
MSFTMicrosoft Corp1.3%+1.6%$3.1M
ONEQFidelity Nasdaq Composite Index ETF1.3%+0.0%$3.1M
GOOGLAlphabet Inc1.0%+1.5%$2.4M
IEFAIshares Core Msci Eafe ETF1.0%+4.7%$2.3M
AAPLApple Inc1.0%+3.3%$2.3M
AMZNAmazon Com Inc Com0.9%+1.8%$2.0M
SBUXStarbucks Corp Com0.7%+0.2%$1.6M
VBVanguard Indx Fd0.6%+0.0%$1.4M
VIGVanguard Dividend Appreciation ETF0.6%+0.0%$1.4M
VTVanguard Total World Stock Index Fund Et0.6%+0.0%$1.3M
NVDANvidia Corporation Com0.5%+7.8%$1.1M
VEUVanguard FTSE All0.5%+0.0%$1.1M
SPYXSPDR S&P 500 Fossil Fuel Reserv0.4%+0.0%$958K
METAMeta Platforms Inc Class A0.4%+2.2%$909K
SCHOSchwab Short-Term U.S. Treasury ETF0.4%+0.5%$858K
VVisa Inc Com Cl A0.3%+1.4%$761K
BRK-BBerkshire Hathaway Inc Del0.3%+1.3%$752K
SCHFSchwab Intl Equity0.3%+0.0%$733K
TSLATesla Inc Com0.3%+2.8%$730K
IVVIshares Core S&p 500 ETF0.2%+0.1%$585K
JPMJpmorgan Chase & Co0.2%+3.2%$541K
MGKVanguard World Fd0.2%+400.0%$514K
TOSTToast Inc0.2%+0.0%$486K
SCHBSchwb US Broad0.2%+0.0%$478K
QQQInvesco Qqq Tr0.2%+0.0%$443K
VVVanguard Inx Lrg0.2%+0.0%$409K
CSCOCisco Sys Inc0.2%+2.6%$399K
VUGVanguard Indx Fd0.2%+500.0%$390K
VGTVanguard Info Tech0.1%+700.0%$326K
GBTCGrayscale Bitcoin Trust ETF0.1%+0.0%$278K
SPTMSpdr Series Trust0.1%+0.0%$266K
INTUIntuit0.1%-0.1%$264K
EBAYEbay Inc.0.1%—$227K
IAUIshares Gold Trust0.1%+0.0%$208K
IGMIshares Tr0.1%—$206K

What Trevian Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+23.0% /yr
S&P 500 +20.1%
3 years
+32.1% /yr
S&P 500 +20.4%
5 years
+19.8% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$234.6M45
Q1 2026$202.6M43
Q4 2025$210.7M50
Q3 2025$186.3M40
Q2 2025$164.0M33
Q1 2025$140.4M27
Q4 2024$135.6M29
Q3 2024$122.0M30
Q2 2024$20.1M13
Q1 2024$146.7M29
Q4 2023$128.5M30
Q3 2023$108.9M30

Questions about Trevian Wealth Management LLC's portfolio

What stocks does Trevian Wealth Management LLC own?

Trevian Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 45 positions worth $234.6M. The largest are Vanguard S&p 500 ETF (VOO) at 46.2%, Ishares Total US Stock Market ETF (ITOT) at 14.5%, Northeast Bk Portland Me (NBN) at 7.9%, Vanguard Index Fds (VXF) at 4.0% and Vanguard Tax-Managed Fds (VEA) at 3.0%.

What did Trevian Wealth Management LLC buy last quarter?

In Q2 2026, Trevian Wealth Management LLC added a new position in Ebay Inc. (EBAY), a new position in Ishares Tr (IGM), Vanguard Info Tech (VGT) (+700.0% shares), Vanguard Indx Fd (VUG) (+500.0% shares) and Vanguard World Fd (MGK) (+400.0% shares), compared with its Q1 2026 filing.

What did Trevian Wealth Management LLC sell last quarter?

In Q2 2026, Trevian Wealth Management LLC Vanguard Index Fds (VTI) (-37.0% shares) and Ishares Total US Stock Market ETF (ITOT) (-5.8% shares), compared with its Q1 2026 filing.

How has Trevian Wealth Management LLC's portfolio performed?

A portfolio copying Trevian Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +19.8% a year against +13.0%.

When is Trevian Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trevian Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Trevian Wealth Management LLC manage?

Trevian Wealth Management LLC reported $615.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $234.6M.