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Trevian Wealth Management

Latest statistics and disclosures from Trevian Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, ITOT, NBN, VXF, VEA, and represent 74.44% of Trevian Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO, ITOT, VEA, IAU, IEFA, IEMG, VWO, VXF, SPY, JPM.
Started 1 new stock position in IAU.
Reduced shares in these 10 stocks: SHV, SCHO, SHY, GBIL, , SHYG, FLTR, HYLB, , VTI.
Sold out of its positions in HYLB, GBIL, SHY, SHV, SHYG, FLRN, SJNK, FLTR.
Trevian Wealth Management was a net seller of stock by $-363k.
Trevian Wealth Management has $203M in assets under management (AUM), dropping by -3.85%.
Central Index Key (CIK): 0001901929

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Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	44.8	$91M	+4%	152k	597.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	15.5	$31M	+5%	220k	142.43	View chart
Northeast Bk Lewiston Me (NBN)	7.8	$16M		141k	112.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.3	$6.8M		33k	205.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.1	$6.2M	+5%	97k	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$6.2M	-3%	19k	320.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$5.8M		108k	54.05	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$3.3M	+3%	48k	69.75	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$3.3M		11k	286.86	View chart
Microsoft Corporation (MSFT)	1.5	$3.1M		8.3k	370.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$2.8M		4.3k	650.45	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.3	$2.5M		30k	84.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$2.1M	+6%	23k	90.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.9M		6.7k	287.56	View chart
Apple (AAPL)	0.9	$1.9M		7.5k	253.78	View chart
Amazon (AMZN)	0.8	$1.7M		8.3k	208.27	View chart
Starbucks Corporation (SBUX)	0.7	$1.4M		16k	89.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.3M	-14%	5.8k	215.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.2M		4.6k	261.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.2M		8.5k	138.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$955k	-14%	13k	75.10	View chart
Meta Platforms Cl A (META)	0.4	$903k		1.6k	572.13	View chart
NVIDIA Corporation (NVDA)	0.4	$898k		5.1k	174.41	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$858k	-54%	35k	24.27	View chart
Spdr Series Trust State Street Spd (SPYX)	0.4	$832k		16k	53.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$711k		1.5k	479.20	View chart
Visa Com Cl A (V)	0.3	$661k		2.2k	302.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$655k		27k	24.75	View chart
Tesla Motors (TSLA)	0.3	$628k		1.7k	371.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$510k		779.00	654.45	View chart
JPMorgan Chase & Co. (JPM)	0.2	$471k		1.6k	294.10	View chart
Toast Cl A (TOST)	0.2	$463k		18k	26.51	View chart
Intuit (INTU)	0.2	$437k		1.0k	432.38	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$430k		1.2k	367.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$414k		17k	25.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$356k		1.2k	298.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$348k		602.00	577.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$329k		754.00	436.79	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$323k		6.1k	52.76	View chart
Cisco Systems (CSCO)	0.1	$257k		3.3k	77.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$242k	NEW	2.8k	88.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$238k		341.00	697.54	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$231k		2.9k	79.06	View chart

Past Filings by Trevian Wealth Management

SEC 13F filings are viewable for Trevian Wealth Management going back to 2021

Trevian Wealth Management 2026 Q1 filed April 21, 2026
Trevian Wealth Management 2025 Q4 filed Feb. 5, 2026
Trevian Wealth Management 2025 Q3 filed Oct. 23, 2025
Trevian Wealth Management 2025 Q2 filed July 24, 2025
Trevian Wealth Management 2025 Q1 filed April 17, 2025
Trevian Wealth Management 2024 Q4 filed Jan. 23, 2025
Trevian Wealth Management 2024 Q3 filed Oct. 9, 2024
Trevian Wealth Management 2024 Q2 filed July 15, 2024
Trevian Wealth Management 2024 Q1 filed April 26, 2024
Trevian Wealth Management 2023 Q4 filed Jan. 18, 2024
Trevian Wealth Management 2023 Q3 filed Oct. 30, 2023
Trevian Wealth Management 2023 Q2 filed July 19, 2023
Trevian Wealth Management 2023 Q1 filed April 14, 2023
Trevian Wealth Management 2022 Q4 filed Jan. 30, 2023
Trevian Wealth Management 2022 Q3 filed Oct. 24, 2022
Trevian Wealth Management 2022 Q2 filed July 25, 2022

View all past filings

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