Trevian Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Trevian Wealth Management LLC reported 43 stock positions worth $202.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 44.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 15.5%) and Northeast Bank (NBN, 7.8%). Compared with Q4 2025, it opened 1 new position, sold out of 8, added to 14 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- WESTON, MA
- CIK
- 0001901929
- Portfolio Value
- $202.6M (Q1 2026)
- SEC Filing
- 0001901929-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 43 stocks · $202.6M
| VOO Vanguard S&P 500 ETF | 44.76% | 151,783 | $90.7M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 15.48% | 220,249 | $31.4M | Add +5.7% |
| NBN Northeast Bank | 7.80% | 140,585 | $15.8M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 3.35% | 32,953 | $6.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 3.06% | 96,618 | $6.2M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 19,209 | $6.2M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 2.87% | 107,741 | $5.8M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 1.63% | 47,473 | $3.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.62% | 11,420 | $3.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.51% | 8,290 | $3.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 4,254 | $2.8M | Add +1.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.26% | 29,976 | $2.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 23,124 | $2.1M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 6,673 | $1.9M | Reduce -1.4% |
| AAPL Apple Inc. | 0.94% | 7,533 | $1.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.85% | 8,270 | $1.7M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.69% | 15,610 | $1.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 5,835 | $1.3M | Reduce -14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 4,643 | $1.2M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.58% | 8,533 | $1.2M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 12,721 | $955K | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 0.45% | 1,579 | $903K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.44% | 5,147 | $898K | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 0.42% | 35,351 | $858K | Reduce -54.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.41% | 15,686 | $832K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,484 | $711K | Reduce -1.7% |
| V Visa Inc. Class A | 0.33% | 2,187 | $661K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.32% | 26,454 | $655K | No change |
| TSLA Tesla Inc. | 0.31% | 1,688 | $628K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 779 | $510K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,601 | $471K | Add +0.3% |
| TOST Toast Inc. Class A | 0.23% | 17,477 | $463K | No change |
| INTU Intuit Inc. | 0.22% | 1,011 | $437K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,170 | $430K | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 16,490 | $414K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,190 | $356K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 602 | $348K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 754 | $329K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 6,115 | $323K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 3,314 | $257K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.12% | 2,750 | $242K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 341 | $238K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 2,927 | $231K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.50 |
| SCHO Schwab Short-Term US Treas | Reduce -54.7% | 0.42% | −0.48 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.43 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.51% | −0.41 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.40 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.22 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.20 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.19 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 3.04% | −0.12 |
| INTU Intuit Inc. | Reduce -0.3% | 0.22% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.5% | 0.62% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.62% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.85% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.95% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.45% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.31% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.7% | 0.47% | −0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 0.94% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.44% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.35% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.13% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +4.7% | 44.76% | +1.62 |
| NBN Northeast Bank | Add +0.0% | 7.80% | +0.86 |
| ITOT iShares Core S&P Total U.S. | Add +5.7% | 15.48% | +0.77 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 3.06% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 1.63% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 2.87% | +0.16 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 1.03% | +0.11 |
| VXF Vanguard Extended Market ETF | Add +0.9% | 3.35% | +0.11 |
| SBUX Starbucks Corp. | Add +0.0% | 0.69% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.60% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.58% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 1.37% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.23% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.33% | −0.04 |
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 |