Holders — by stockHoldings — by fund
Trevian Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001901929
$234.6M
disclosed book value
45
positions
46.2%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 157,778 | $108.4M | 46.2% |
| 2 | ITOTISHARES TR | 207,432 | $34.1M | 14.5% |
| 3 | NBNNORTHEAST BK PORTLAND ME | 140,459 | $18.6M | 7.9% |
| 4 | VXFVANGUARD INDEX FDS | 38,153 | $9.4M | 4% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 99,305 | $7.1M | 3% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 110,175 | $6.6M | 2.8% |
| 7 | VTIVANGUARD INDEX FDS | 12,096 | $4.5M | 1.9% |
| 8 | GOOGALPHABET INC | 11,502 | $4.1M | 1.7% |
| 9 | IEMGISHARES INC | 46,983 | $3.9M | 1.7% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,268 | $3.2M | 1.4% |
| 11 | MSFTMICROSOFT CORP | 8,424 | $3.1M | 1.3% |
| 12 | ONEQFIDELITY COMWLTH TR | 29,976 | $3.1M | 1.3% |
| 13 | GOOGLALPHABET INC | 6,772 | $2.4M | 1% |
| 14 | IEFAISHARES TR | 24,205 | $2.3M | 1% |
| 15 | AAPLAPPLE INC | 7,782 | $2.3M | 1% |
| 16 | AMZNAMAZON COM INC | 8,418 | $2.0M | 0.9% |
| 17 | SBUXSTARBUCKS CORP | 15,644 | $1.6M | 0.7% |
| 18 | VBVANGUARD INDEX FDS | 4,644 | $1.4M | 0.6% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 5,835 | $1.4M | 0.6% |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 8,534 | $1.3M | 0.6% |
| 21 | NVDANVIDIA CORPORATION | 5,551 | $1.1M | 0.5% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 12,722 | $1.1M | 0.5% |
| 23 | SPYXSPDR SERIES TRUST | 15,686 | $958,370 | 0.4% |
| 24 | METAMETA PLATFORMS INC | 1,613 | $908,587 | 0.4% |
| 25 | SCHOSCHWAB STRATEGIC TR | 35,528 | $857,647 | 0.4% |
| 26 | VVISA INC | 2,218 | $760,973 | 0.3% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,503 | $752,087 | 0.3% |
| 28 | SCHFSCHWAB STRATEGIC TR | 26,454 | $732,776 | 0.3% |
| 29 | TSLATESLA INC | 1,735 | $729,743 | 0.3% |
| 30 | IVVISHARES TR | 780 | $585,155 | 0.2% |
| 31 | JPMJPMORGAN CHASE & CO | 1,653 | $540,978 | 0.2% |
| 32 | MGKVANGUARD WORLD FD | 5,850 | $514,283 | 0.2% |
| 33 | TOSTTOAST INC | 17,477 | $486,210 | 0.2% |
| 34 | SCHBSCHWAB STRATEGIC TR | 16,490 | $477,562 | 0.2% |
| 35 | QQQINVESCO QQQ TR | 602 | $443,460 | 0.2% |
| 36 | VVVANGUARD INDEX FDS | 1,190 | $409,253 | 0.2% |
| 37 | CSCOCISCO SYS INC | 3,399 | $399,247 | 0.2% |
| 38 | VUGVANGUARD INDEX FDS | 4,524 | $389,698 | 0.2% |
| 39 | VGTVANGUARD WORLD FD | 2,728 | $326,018 | 0.1% |
| 40 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,115 | $278,369 | 0.1% |
| 41 | SPTMSPDR SERIES TRUST | 2,927 | $265,743 | 0.1% |
| 42 | INTUINTUIT | 1,010 | $263,610 | 0.1% |
| 43 | EBAYEBAY INC. | 2,035 | $227,411 | 0.1% |
| 44 | IAUISHARES GOLD TR | 2,750 | $207,653 | 0.1% |
| 45 | IGMISHARES TR | 1,260 | $206,111 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.