§ 13F · FUND PROFILE
Trevian Wealth Management LLC.
AUM · $235M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$434K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 158K | $108M | 46.2% | +4% |
| 2 | ITOT | ISHARES TR | 207K | $34M | 14.5% | −6% |
| 3 | NBN | NORTHEAST BK PORTLAND ME | 140K | $19M | 7.9% | ±0% |
| 4 | VXF | VANGUARD INDEX FDS | 38K | $9M | 4.0% | +16% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 99K | $7M | 3.0% | +3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 110K | $7M | 2.8% | +2% |
| 7 | VTI | VANGUARD INDEX FDS | 12K | $4M | 1.9% | −37% |
| 8 | GOOG | ALPHABET INC | 12K | $4M | 1.7% | +1% |
| 9 | IEMG | ISHARES INC | 47K | $4M | 1.7% | −1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 4K | $3M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREVIAN SIGNAL
AC read
Trevian Wealth Management LLC is a Other fund managing $235 million in assets. The fund runs a portfolio of 45 positions.
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