13F Insight
DOSSIER · 13F-HR · Q1 2026

Trevian Wealth Management LLC

$203M in tracked AUM across 43 positions as of Q1 2026.

TW
CIK 0001901929 · last filed Mar 31, 2026
Total AUM
$203M
as of Q1 2026
Holdings
43
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Trevian Wealth Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$91M152K44.8%02
ITOT
ISHARES TR
$31M220K15.5%03
NBN
NORTHEAST BK PORTLAND ME
$16M141K7.8%04
VXF
VANGUARD INDEX FDS
$7M33K3.3%05
VEA
VANGUARD TAX-MANAGED FDS
$6M97K3.1%06
VTI
VANGUARD INDEX FDS
$6M19K3.0%07
VWO
VANGUARD INTL EQUITY INDEX F
$6M108K2.9%08
IEMG
ISHARES INC
$3M47K1.6%09
GOOG
ALPHABET INC
$3M11K1.6%10
MSFT
MICROSOFT CORP
$3M8K1.5%

Filing history

2026Q1Mar 31
$203M▼ 3.8%
43 positionsView →2025Q4Dec 31
$211M▲ 13.1%
50 positionsView →2025Q3Sep 30
$186M▲ 13.6%
40 positionsView →2025Q2Jun 30
$164M▲ 16.8%
33 positionsLocked2025Q1Mar 31
$140M▲ 3.6%
27 positionsLocked2024Q4Dec 31
$136M▲ 11.1%
29 positionsLocked2024Q3Sep 30
$122M▲ 507.7%
30 positionsLocked2024Q2Jun 30
$20M▼ 86.3%
13 positionsLocked2024Q1Mar 31
$147M▲ 14.2%
29 positionsLocked2023Q4Dec 31
$128M▲ 17.9%
30 positionsLocked2023Q3Sep 30
$109M▲ 768.9%
30 positionsLocked2023Q2Jun 30
$13M▼ 88.3%
13 positionsLocked
Showing 12 of 18