Trevian Wealth Management LLC

WESTON, MA · CIK 1901929 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWeston, MA

$234.6m reported value +15.8% vs Q1 2026

45positions

85.1%in top 10

2 new 24 added 5 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	157,778	$108.4m46.19%	46.19%	Added +6.0k	+5,995 4.0%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	207,432	$34.1m14.52%	14.52%	Reduced -12.8k	-12,817 -5.8%
3	NORTHEAST BK PORTLAND ME COM NBN	NBN	140,459	$18.6m7.93%	7.93%	Reduced -126	-126 -0.1%
4	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	38,153	$9.4m4.00%	4.00%	Added +5.2k	+5,200 15.8%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	99,305	$7.1m3.02%	3.02%	Added +2.7k	+2,687 2.8%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	110,175	$6.6m2.80%	2.80%	Added +2.4k	+2,434 2.3%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,096	$4.5m1.91%	1.91%	Reduced -7.1k	-7,113 -37.0%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	11,502	$4.1m1.73%	1.73%	Added +82	+82 0.7%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	46,983	$3.9m1.66%	1.66%	Reduced -490	-490 -1.0%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,268	$3.2m1.36%	1.36%	Added +14	+14 0.3%
11	MICROSOFT CORP COM MSFT	MSFT	8,424	$3.1m1.34%	1.34%	Added +134	+134 1.6%
12	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	29,976	$3.1m1.32%	1.32%	Unchanged
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,772	$2.4m1.03%	1.03%	Added +99	+99 1.5%
14	ISHARES TR CORE MSCI EAFE IEFA	IEFA	24,205	$2.3m1.00%	1.00%	Added +1.1k	+1,081 4.7%
15	APPLE INC COM AAPL	AAPL	7,782	$2.3m0.96%	0.96%	Added +249	+249 3.3%
16	AMAZON COM INC COM AMZN	AMZN	8,418	$2.0m0.86%	0.86%	Added +148	+148 1.8%
17	STARBUCKS CORP COM SBUX	SBUX	15,644	$1.6m0.68%	0.68%	Added +34	+34 0.2%
18	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,644	$1.4m0.60%	0.60%	Added +1	+1 0.0%
19	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,835	$1.4m0.59%	0.59%	Unchanged
20	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	8,534	$1.3m0.57%	0.57%	Added +1	+1 0.0%
21	NVIDIA CORPORATION COM NVDA	NVDA	5,551	$1.1m0.47%	0.47%	Added +404	+404 7.8%
22	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	12,722	$1.1m0.45%	0.45%	Added +1	+1 0.0%
23	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	15,686	$958.4k0.41%	0.41%	Unchanged
24	META PLATFORMS INC CL A META	META	1,613	$908.6k0.39%	0.39%	Added +34	+34 2.1%
25	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	35,528	$857.6k0.37%	0.37%	Added +177	+177 0.5%
26	VISA INC COM CL A V	V	2,218	$761.0k0.32%	0.32%	Added +31	+31 1.4%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,503	$752.1k0.32%	0.32%	Added +19	+19 1.3%
28	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	26,454	$732.8k0.31%	0.31%	Unchanged
29	TESLA INC COM TSLA	TSLA	1,735	$729.7k0.31%	0.31%	Added +47	+47 2.8%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	780	$585.2k0.25%	0.25%	Added +1	+1 0.1%
31	JPMORGAN CHASE & CO COM JPM	JPM	1,653	$541.0k0.23%	0.23%	Added +52	+52 3.2%
32	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	5,850	$514.3k0.22%	0.22%	Unchanged
33	TOAST INC CL A TOST	TOST	17,477	$486.2k0.21%	0.21%	Unchanged
34	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	16,490	$477.6k0.20%	0.20%	Unchanged
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	602	$443.5k0.19%	0.19%	Unchanged
36	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,190	$409.3k0.17%	0.17%	Unchanged
37	CISCO SYS INC COM CSCO	CSCO	3,399	$399.2k0.17%	0.17%	Added +85	+85 2.6%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,524	$389.7k0.17%	0.17%	Unchanged
39	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,728	$326.0k0.14%	0.14%	Unchanged
40	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	6,115	$278.4k0.12%	0.12%	Unchanged
41	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	2,927	$265.7k0.11%	0.11%	Unchanged
42	INTUIT COM INTU	INTU	1,010	$263.6k0.11%	0.11%	Reduced -1	-1 -0.1%
43	EBAY INC. COM EBAY	EBAY	2,035	$227.4k0.10%	0.10%	New
44	ISHARES GOLD TR ISHARES NEW IAU	IAU	2,750	$207.7k0.09%	0.09%	Unchanged
45	ISHARES TR EXPND TEC SC ETF IGM	IGM	1,260	$206.1k0.09%	0.09%	New