13F Insight
DOSSIER · 13F-HR · Q2 2026

Trevian Wealth Management LLC

$235M in tracked AUM across 45 positions as of Q2 2026.

TW
CIK 0001901929 · last filed Jun 30, 2026
Total AUM
$235M
as of Q2 2026
Holdings
45
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Trevian Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$108M158K46.2%02
ITOT
ISHARES TR
$34M207K14.5%03
NBN
NORTHEAST BK PORTLAND ME
$19M140K7.9%04
VXF
VANGUARD INDEX FDS
$9M38K4.0%05
VEA
VANGUARD TAX-MANAGED FDS
$7M99K3.0%06
VWO
VANGUARD INTL EQUITY INDEX F
$7M110K2.8%07
VTI
VANGUARD INDEX FDS
$4M12K1.9%08
GOOG
ALPHABET INC
$4M12K1.7%09
IEMG
ISHARES INC
$4M47K1.7%10
SPY
STATE STR SPDR S&P 500 ETF T
$3M4K1.4%

Filing history

2026Q2Jun 30
$235M▲ 15.8%
45 positionsView →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 positionsLocked
Showing 12 of 19