Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 75.67% of Trevian Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO, VXF, MGK, VUG, VGT, EBAY, IGM, VEA, VWO, IEFA.
Started 2 new stock positions in IGM, EBAY.
Reduced shares in these 5 stocks: VTI, ITOT, IEMG, NBN, INTU.
Trevian Wealth Management was a net buyer of stock by $2.9M.
Trevian Wealth Management has $235M in assets under management (AUM), dropping by 15.77%.
Central Index Key (CIK): 0001901929

Tip: Access up to 7 years of quarterly data

Positions held by Trevian Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Trevian Wealth Management

Trevian Wealth Management holds 45 positions in its portfolio as reported in the June 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)	46.2	$108M	+3%	158k	686.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	14.5	$34M	-5%	207k	164.27	View chart
Northeast Bk Lewiston Me (NBN)	7.9	$19M		141k	132.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	4.0	$9.4M	+15%	38k	246.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$7.1M	+2%	99k	71.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$6.6M	+2%	110k	59.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$4.5M	-37%	12k	370.04	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$4.1M		12k	353.33	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$3.9M		47k	82.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$3.2M		4.3k	746.78	View chart
Microsoft Corporation (MSFT)	1.3	$3.1M		8.4k	372.99	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.3	$3.1M		30k	103.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.4M		6.8k	357.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$2.3M	+4%	24k	96.58	View chart
Apple (AAPL)	1.0	$2.3M	+3%	7.8k	289.35	View chart
Amazon (AMZN)	0.9	$2.0M		8.4k	238.34	View chart
Starbucks Corporation (SBUX)	0.7	$1.6M		16k	102.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.4M		4.6k	303.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.4M		5.8k	236.61	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.3M		8.5k	156.95	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	+7%	5.6k	200.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$1.1M		13k	83.75	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.4	$958k		16k	61.10	View chart
Meta Platforms Cl A (META)	0.4	$909k	+2%	1.6k	563.29	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$858k		36k	24.14	View chart
Visa Com Cl A (V)	0.3	$761k		2.2k	343.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$752k		1.5k	500.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$733k		27k	27.70	View chart
Tesla Motors (TSLA)	0.3	$730k	+2%	1.7k	420.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$585k		780.00	750.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$541k	+3%	1.7k	327.27	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$514k	+400%	5.9k	87.91	View chart
Toast Cl A (TOST)	0.2	$486k		18k	27.82	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$478k		17k	28.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$444k		602.00	736.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$409k		1.2k	343.91	View chart
Cisco Systems (CSCO)	0.2	$399k	+2%	3.4k	117.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$390k	+500%	4.5k	86.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$326k	+700%	2.7k	119.51	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$278k		6.1k	45.52	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$266k		2.9k	90.79	View chart
Intuit (INTU)	0.1	$264k		1.0k	261.00	View chart
eBay (EBAY)	0.1	$227k	NEW	2.0k	111.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$208k		2.8k	75.51	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$206k	NEW	1.3k	163.58	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 Q2 filed July 24, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z