Trevian Wealth Management

Trevian Wealth Management as of June 30, 2026

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