Trevian Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Trevian Wealth Management LLC reported 45 stock positions worth $234.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 46.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 14.5%) and Northeast Bank (NBN, 7.9%). Compared with Q1 2026, it opened 2 new positions, added to 24 and reduced 5. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $234.6M (Q2 2026)
- SEC Filing
- 0001901929-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 45 stocks · $234.6M
| VOO Vanguard S&P 500 ETF | 46.19% | 157,778 | $108.4M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 14.52% | 207,432 | $34.1M | Reduce -5.8% |
| NBN Northeast Bank | 7.93% | 140,459 | $18.6M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 4.00% | 38,153 | $9.4M | Add +15.8% |
| VEA Vanguard Ftse Developed ETF | 3.02% | 99,305 | $7.1M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.80% | 110,175 | $6.6M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 12,096 | $4.5M | Reduce -37.0% |
| GOOG Alphabet Inc. Class C | 1.73% | 11,502 | $4.1M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.66% | 46,983 | $3.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 4,268 | $3.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.34% | 8,424 | $3.1M | Add +1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.32% | 29,976 | $3.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.03% | 6,772 | $2.4M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 24,205 | $2.3M | Add +4.7% |
| AAPL Apple Inc. | 0.96% | 7,782 | $2.3M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.86% | 8,418 | $2.0M | Add +1.8% |
| SBUX Starbucks Corp. | 0.68% | 15,644 | $1.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 4,644 | $1.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 5,835 | $1.4M | No change |
| VT Vanguard Tot World STK ETF | 0.57% | 8,534 | $1.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.47% | 5,551 | $1.1M | Add +7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 12,722 | $1.1M | Add +0.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.41% | 15,686 | $958K | No change |
| META Meta Platforms Inc. Class A | 0.39% | 1,613 | $909K | Add +2.1% |
| SCHO Schwab Short-Term US Treas | 0.37% | 35,528 | $858K | Add +0.5% |
| V Visa Inc. Class A | 0.32% | 2,218 | $761K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,503 | $752K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.31% | 26,454 | $733K | No change |
| TSLA Tesla Inc. | 0.31% | 1,735 | $730K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 780 | $585K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,653 | $541K | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 5,850 | $514K | No change |
| TOST Toast Inc. Class A | 0.21% | 17,477 | $486K | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 16,490 | $478K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 602 | $443K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,190 | $409K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 3,399 | $399K | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,524 | $390K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 2,728 | $326K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 6,115 | $278K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 2,927 | $266K | No change |
| INTU Intuit Inc. | 0.11% | 1,010 | $264K | Reduce -0.1% |
| EBAY eBay Inc. | 0.10% | 2,035 | $227K | New |
| IAU iShares Gold Trust | 0.09% | 2,750 | $208K | No change |
| IGM iShares Expanded Tech Sector | 0.09% | 1,260 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +4.0% | 46.19% | +1.43 |
| VXF Vanguard Extended Market ETF | Add +15.8% | 4.00% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.73% | +0.12 |
| EBAY eBay Inc. | New | 0.10% | +0.10 |
| IGM iShares Expanded Tech Sector | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.03% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.17% | +0.04 |
| NVDA Nvidia Corp. | Add +7.8% | 0.47% | +0.03 |
| AAPL Apple Inc. | Add +3.3% | 0.96% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.86% | +0.01 |
| TSLA Tesla Inc. | Add +2.8% | 0.31% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.60% | 0.00 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.23% | −0.00 |
| V Visa Inc. Class A | Add +1.4% | 0.32% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.25% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.36% | −0.01 |
| SBUX Starbucks Corp. | Add +0.2% | 0.68% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.57% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.45% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.32% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 1.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 3.02% | −0.04 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 0.37% | −0.06 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.39% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 2.80% | −0.07 |
| MSFT Microsoft Corp. | Add +1.6% | 1.34% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $234.6M | VOO, ITOT, NBN, VXF, VEA |
| Q1 2026 | 43 | $202.6M | VOO, ITOT, NBN, VXF, VEA |
| Q4 2025 | 50 | $210.7M | VOO, ITOT, NBN, VXF, VTI |
| Q3 2025 | 40 | $186.3M | VOO, ITOT, NBN, VXF, VTI |
| Q2 2025 | 33 | $164.0M | VOO, ITOT, NBN, VXF, VTI |
| Q1 2025 | 27 | $140.4M | VOO, NBN, VXF, VTI, VWO |
| Q4 2024 | 29 | $135.6M | VOO, NBN, VXF, VTI, VWO |
| Q3 2024 | 30 | $122.0M | VOO, NBN, VXF, VTI, VWO |
| Q2 2024 | 13 | $20.1M | NBN, GOOG, AAPL, AMZN, SPY |
| Q1 2024 | 29 | $146.7M | VOO, IVV, NBN, VXF, VTI |