Trevian Wealth Management

Trevian Wealth Management as of March 31, 2026

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