Trevian Wealth Management LLC Top Holdings and 13F Report (2026) About Trevian Wealth Management LLCInvestment ActivityTrevian Wealth Management LLC has $202.64 million in total holdings as of March 31, 2026.Trevian Wealth Management LLC owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Trevian Wealth Management LLC has purchased 50 new stocks and bought additional shares in 14 stocks.Trevian Wealth Management LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $90,699,780iShares Core S&P Total U.S. Stock Market ETF $31,370,066Northeast Bancorp $15,797,925Vanguard Extended Market ETF $6,781,565Vanguard FTSE Developed Markets ETF $6,191,481 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $242,440 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,807 shares (about $4.07M)iShares Core S&P Total U.S. Stock Market ETF 11,782 shares (about $1.68M)Vanguard FTSE Developed Markets ETF 4,812 shares (about $308.36K)iShares Gold Trust 2,750 shares (about $242.44K)iShares Core MSCI EAFE ETF 1,332 shares (about $120.58K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 42,624 shares (about $1.03M)Vanguard Total Stock Market ETF 681 shares (about $218.46K)Vanguard Dividend Appreciation ETF 987 shares (about $212.25K)Vanguard FTSE All-World ex-US ETF 2,192 shares (about $164.63K)Microsoft 81 shares (about $29.98K) 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$90,699,780$4,067,606 â–²4.7%151,78344.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$31,370,066$1,678,110 â–²5.7%220,24915.5%ETFNBNNortheast Bancorp$15,797,925$225 â–²0.0%140,5857.8%FinanceVXFVanguard Extended Market ETF$6,781,565$62,150 â–²0.9%32,9533.3%ETFVEAVanguard FTSE Developed Markets ETF$6,191,481$308,363 â–²5.2%96,6183.1%ETFVTIVanguard Total Stock Market ETF$6,162,199$218,463 â–¼-3.4%19,2093.0%ETFVWOVanguard FTSE Emerging Markets ETF$5,823,339$75,507 â–²1.3%107,7412.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,311,361$101,350 â–²3.2%47,4731.6%ETFGOOGAlphabet$3,275,897$8,893 â–¼-0.3%11,4201.6%Computer and TechnologyMSFTMicrosoft$3,068,575$29,982 â–¼-1.0%8,2901.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,767,005$40,978 â–²1.5%4,2541.4%FinanceONEQFidelity NASDAQ Composite Index ETF$2,545,2750.0%29,9761.3%ETFIEFAiShares Core MSCI EAFE ETF$2,093,379$120,584 â–²6.1%23,1241.0%ETFGOOGLAlphabet$1,918,872$28,181 â–¼-1.4%6,6730.9%Computer and TechnologyAAPLApple$1,911,691$5,837 â–¼-0.3%7,5330.9%Computer and TechnologyAMZNAmazon.com$1,722,393$17,911 â–¼-1.0%8,2700.8%Retail/WholesaleSBUXStarbucks$1,398,499$448 â–²0.0%15,6100.7%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,254,810$212,253 â–¼-14.5%5,8350.6%ETFVBVanguard Small-Cap ETF$1,216,150$524 â–²0.0%4,6430.6%ETFVTVanguard Total World Stock ETF$1,180,275$138 â–²0.0%8,5330.6%ETFVEUVanguard FTSE All-World ex-US ETF$955,399$164,628 â–¼-14.7%12,7210.5%ETFMETAMeta Platforms$903,393$11,443 â–¼-1.3%1,5790.4%Computer and TechnologyNVDANVIDIA$897,675$5,232 â–¼-0.6%5,1470.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$857,973$1,034,490 â–¼-54.7%35,3510.4%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$831,7900.0%15,6860.4%ETFBRK.BBerkshire Hathaway$711,133$12,459 â–¼-1.7%1,4840.4%FinanceVVisa$660,999$907 â–²0.1%2,1870.3%Business ServicesSCHFSchwab International Equity ETF$654,7370.0%26,4540.3%ETFTSLATesla$627,514$1,859 â–¼-0.3%1,6880.3%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$509,8170.0%7790.3%ETFJPMJPMorgan Chase & Co.$470,860$1,471 â–²0.3%1,6010.2%FinanceTOSTToast$463,3150.0%17,4770.2%Computer and TechnologyINTUIntuit$437,136$1,297 â–¼-0.3%1,0110.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$429,8820.0%1,1700.2%ETFSCHBSchwab US Broad Market ETF$413,9090.0%16,4900.2%ETFVVVanguard Large-Cap ETF$355,6320.0%1,1900.2%ETFQQQInvesco QQQ$347,5770.0%6020.2%FinanceVUGVanguard Growth ETF$329,3400.0%7540.2%ETFGRAYSCALE BITCOIN TRUST ETF$322,6440.0%6,1150.2%SHS REP COM UTCSCOCisco Systems$257,134$1,009 â–¼-0.4%3,3140.1%Computer and TechnologyIAUiShares Gold Trust$242,440$242,440 â–²New Holding2,7500.1%FinanceVGTVanguard Information Technology ETF$237,8600.0%3410.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$231,4090.0%2,9270.1%ETFSHViShares Short Treasury Bond ETF$0$1,049,399 â–¼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$914,830 â–¼-100.0%00.0%ManufacturingGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$907,955 â–¼-100.0%00.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$843,055 â–¼-100.0%00.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$466,640 â–¼-100.0%00.0%ETFFLTRVanEck IG Floating Rate ETF$0$429,338 â–¼-100.0%00.0%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$0$408,703 â–¼-100.0%00.0%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$0$289,538 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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