Trevian Wealth Management LLC Top Holdings and 13F Report (2026) About Trevian Wealth Management LLCInvestment ActivityTrevian Wealth Management LLC has $234.60 million in total holdings as of June 30, 2026.Trevian Wealth Management LLC owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Trevian Wealth Management LLC has purchased 43 new stocks and bought additional shares in 27 stocks.Trevian Wealth Management LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $108,368,136iShares Core S&P Total U.S. Stock Market ETF $34,074,759Northeast Bancorp $18,615,169Vanguard Extended Market ETF $9,394,313Vanguard FTSE Developed Markets ETF $7,075,515 Largest New Holdings this Quarter 278642103 - eBay $227,411 Holding464287549 - iShares Expanded Tech Sector ETF $206,111 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 5,995 shares (about $4.12M)Vanguard Extended Market ETF 5,200 shares (about $1.28M)Vanguard Mega Cap Growth ETF 4,680 shares (about $411.43K)Vanguard Growth ETF 3,770 shares (about $324.75K)Vanguard Information Technology ETF 2,387 shares (about $285.27K) Largest Sales this Quarter Vanguard Total Stock Market ETF 7,113 shares (about $2.63M)iShares Core S&P Total U.S. Stock Market ETF 12,817 shares (about $2.11M)iShares Core MSCI Emerging Markets ETF 490 shares (about $40.59K)Northeast Bancorp 126 shares (about $16.70K)Intuit 1 shares (about $261.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrevian Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$108,368,136$4,117,602 â–²3.9%157,77846.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$34,074,759$2,105,443 â–¼-5.8%207,43214.5%ETFNBNNortheast Bancorp$18,615,169$16,699 â–¼-0.1%140,4597.9%FinanceVXFVanguard Extended Market ETF$9,394,313$1,280,382 â–²15.8%38,1534.0%ETFVEAVanguard FTSE Developed Markets ETF$7,075,515$191,450 â–²2.8%99,3053.0%ETFVWOVanguard FTSE Emerging Markets ETF$6,576,481$145,288 â–²2.3%110,1752.8%ETFVTIVanguard Total Stock Market ETF$4,476,053$2,632,123 â–¼-37.0%12,0961.9%ETFGOOGAlphabet$4,063,983$28,973 â–²0.7%11,5021.7%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$3,892,178$40,593 â–¼-1.0%46,9831.7%ETFSPYSPDR S&P 500 ETF Trust$3,187,258$10,455 â–²0.3%4,2681.4%ETFMSFTMicrosoft$3,142,094$49,981 â–²1.6%8,4241.3%TechnologyONEQFidelity NASDAQ Composite Index ETF$3,094,1390.0%29,9761.3%ETFGOOGLAlphabet$2,420,127$35,380 â–²1.5%6,7721.0%Communication ServicesIEFAiShares Core MSCI EAFE ETF$2,337,674$104,401 â–²4.7%24,2051.0%ETFAAPLApple$2,251,690$72,047 â–²3.3%7,7821.0%TechnologyAMZNAmazon.com$2,006,347$35,274 â–²1.8%8,4180.9%Consumer DiscretionarySBUXStarbucks$1,598,667$3,474 â–²0.2%15,6440.7%Consumer DiscretionaryVBVanguard Small-Cap ETF$1,407,919$303 â–²0.0%4,6440.6%ETFVIGVanguard Dividend Appreciation ETF$1,380,6060.0%5,8350.6%ETFVTVanguard Total World Stock ETF$1,339,386$157 â–²0.0%8,5340.6%ETFNVDANVIDIA$1,110,683$80,835 â–²7.8%5,5510.5%TechnologyVEUVanguard FTSE All-World ex-US ETF$1,065,493$84 â–²0.0%12,7220.5%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$958,3700.0%15,6860.4%ETFMETAMeta Platforms$908,587$19,152 â–²2.2%1,6130.4%Communication ServicesSCHOSchwab Short-Term U.S. Treasury ETF$857,647$4,273 â–²0.5%35,5280.4%ETFVVisa$760,973$10,636 â–²1.4%2,2180.3%FinanceBRK.BBerkshire Hathaway$752,087$9,507 â–²1.3%1,5030.3%FinanceSCHFSchwab International Equity ETF$732,7760.0%26,4540.3%ETFTSLATesla$729,743$19,768 â–²2.8%1,7350.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$585,155$750 â–²0.1%7800.2%ETFJPMJPMorgan Chase & Co.$540,978$17,018 â–²3.2%1,6530.2%FinanceMGKVanguard Mega Cap Growth ETF$514,283$411,426 â–²400.0%5,8500.2%ETFTOSTToast$486,2100.0%17,4770.2%FinanceSCHBSchwab US Broad Market ETF$477,5620.0%16,4900.2%ETFQQQInvesco QQQ$443,4600.0%6020.2%ETFVVVanguard Large-Cap ETF$409,2530.0%1,1900.2%ETFCSCOCisco Systems$399,247$9,984 â–²2.6%3,3990.2%TechnologyVUGVanguard Growth ETF$389,698$324,748 â–²500.0%4,5240.2%ETFVGTVanguard Information Technology ETF$326,018$285,266 â–²700.0%2,7280.1%ETFGRAYSCALE BITCOIN TRUST ETF$278,3690.0%6,1150.1%SHS REP COM UTSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$265,7430.0%2,9270.1%ETFINTUIntuit$263,610$261 â–¼-0.1%1,0100.1%TechnologyEBAYeBay$227,411$227,411 â–²New Holding2,0350.1%Consumer DiscretionaryIAUiShares Gold Trust$207,6530.0%2,7500.1%ETFIGMiShares Expanded Tech Sector ETF$206,111$206,111 â–²New Holding1,2600.1%ETFShowing largest 100 holdings. 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