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 value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	46.2%	44.8%	157,778	+3.9%	$108.4M
ITOTIshares Total US Stock Market ETF	14.5%	15.5%	207,432	-5.8%	$34.1M
NBNNortheast Bk Portland Me	7.9%	7.8%	140,459	-0.1%	$18.6M
VXFVanguard Index Fds	4.0%	3.3%	38,153	+15.8%	$9.4M
VEAVanguard Tax-Managed Fds	3.0%	3.1%	99,305	+2.8%	$7.1M
VWOVanguard Intl Equity Index F	2.8%	2.9%	110,175	+2.3%	$6.6M
VTIVanguard Index Fds	1.9%	3.0%	12,096	-37.0%	$4.5M
GOOGAlphabet Inc	1.7%	1.6%	11,502	+0.7%	$4.1M
IEMGIshares	1.7%	1.6%	46,983	-1.0%	$3.9M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	4,268	+0.3%	$3.2M
MSFTMicrosoft Corp	1.3%	1.5%	8,424	+1.6%	$3.1M
ONEQFidelity Nasdaq Composite Index ETF	1.3%	1.3%	29,976	+0.0%	$3.1M
GOOGLAlphabet Inc	1.0%	0.9%	6,772	+1.5%	$2.4M
IEFAIshares Core Msci Eafe ETF	1.0%	1.0%	24,205	+4.7%	$2.3M
AAPLApple Inc	1.0%	0.9%	7,782	+3.3%	$2.3M
AMZNAmazon Com Inc Com	0.9%	0.8%	8,418	+1.8%	$2.0M
SBUXStarbucks Corp Com	0.7%	0.7%	15,644	+0.2%	$1.6M
VBVanguard Indx Fd	0.6%	0.6%	4,644	+0.0%	$1.4M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	5,835	+0.0%	$1.4M
VTVanguard Total World Stock Index Fund Et	0.6%	0.6%	8,534	+0.0%	$1.3M
NVDANvidia Corporation Com	0.5%	0.4%	5,551	+7.8%	$1.1M
VEUVanguard FTSE All	0.5%	0.5%	12,722	+0.0%	$1.1M
SPYXSPDR S&P 500 Fossil Fuel Reserv	0.4%	0.4%	15,686	+0.0%	$958K
METAMeta Platforms Inc Class A	0.4%	0.4%	1,613	+2.2%	$909K
SCHOSchwab Short-Term U.S. Treasury ETF	0.4%	0.4%	35,528	+0.5%	$858K
VVisa Inc Com Cl A	0.3%	0.3%	2,218	+1.4%	$761K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,503	+1.3%	$752K
SCHFSchwab Intl Equity	0.3%	0.3%	26,454	+0.0%	$733K
TSLATesla Inc Com	0.3%	0.3%	1,735	+2.8%	$730K
IVVIshares Core S&p 500 ETF	0.2%	0.3%	780	+0.1%	$585K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,653	+3.2%	$541K
MGKVanguard World Fd	0.2%	0.2%	5,850	+400.0%	$514K
TOSTToast Inc	0.2%	0.2%	17,477	+0.0%	$486K
SCHBSchwb US Broad	0.2%	0.2%	16,490	+0.0%	$478K
QQQInvesco Qqq Tr	0.2%	0.2%	602	+0.0%	$443K
VVVanguard Inx Lrg	0.2%	0.2%	1,190	+0.0%	$409K
CSCOCisco Sys Inc	0.2%	0.1%	3,399	+2.6%	$399K
VUGVanguard Indx Fd	0.2%	0.2%	4,524	+500.0%	$390K
VGTVanguard Info Tech	0.1%	0.1%	2,728	+700.0%	$326K
GBTCGrayscale Bitcoin Trust ETF	0.1%	0.2%	6,115	+0.0%	$278K
SPTMSpdr Series Trust	0.1%	0.1%	2,927	+0.0%	$266K
INTUIntuit	0.1%	0.2%	1,010	-0.1%	$264K
EBAYEbay Inc.	0.1%	New	2,035	—	$227K
IAUIshares Gold Trust	0.1%	0.1%	2,750	+0.0%	$208K
IGMIshares Tr	0.1%	New	1,260	—	$206K

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

New positions

EBAY Ebay Inc.0.1% of 13F
IGM Ishares Tr0.1% of 13F

Added to

Reduced

VTI Vanguard Index Fds-37.0% shares
ITOT Ishares Total US Stock Market ETF-5.8% shares

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
Quarter	13F value	Positions
Q2 2026	$234.6M	45
Q1 2026	$202.6M	43
Q4 2025	$210.7M	50
Q3 2025	$186.3M	40
Q2 2025	$164.0M	33
Q1 2025	$140.4M	27
Q4 2024	$135.6M	29
Q3 2024	$122.0M	30
Q2 2024	$20.1M	13
Q1 2024	$146.7M	29
Q4 2023	$128.5M	30
Q3 2023	$108.9M	30

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.