Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trevian Wealth Management LLC (CIK 1901929) reported $202.6M across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($90.7M, 44.76%), ITOT ($31.4M, 15.48%), NBN ($15.8M, 7.80%), VXF ($6.8M, 3.35%), VEA ($6.2M, 3.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $90.7M | 44.76% | 151,783 | Added |
| 2 | ITOT | ISHARES TR | $31.4M | 15.48% | 220,249 | Added |
| 3 | NBN | NORTHEAST BK PORTLAND ME | $15.8M | 7.80% | 140,585 | Added |
| 4 | VXF | VANGUARD INDEX FDS | $6.8M | 3.35% | 32,953 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 3.06% | 96,618 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $6.2M | 3.04% | 19,209 | Trimmed |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 2.87% | 107,741 | Added |
| 8 | IEMG | ISHARES INC | $3.3M | 1.63% | 47,473 | Added |
| 9 | GOOG | ALPHABET INC | $3.3M | 1.62% | 11,420 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $3.1M | 1.51% | 8,290 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 1.37% | 4,254 | Added |
| 12 | ONEQ | FIDELITY COMWLTH TR | $2.5M | 1.26% | 29,976 | Hold |
| 13 | IEFA | ISHARES TR | $2.1M | 1.03% | 23,124 | Added |
| 14 | GOOGL | ALPHABET INC | $1.9M | 0.95% | 6,673 | Trimmed |
| 15 | AAPL | APPLE INC | $1.9M | 0.94% | 7,533 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.7M | 0.85% | 8,270 | Trimmed |
| 17 | SBUX | STARBUCKS CORP | $1.4M | 0.69% | 15,610 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.62% | 5,835 | Trimmed |
| 19 | VB | VANGUARD INDEX FDS | $1.2M | 0.60% | 4,643 | Added |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.58% | 8,533 | Added |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $955,399 | 0.47% | 12,721 | Trimmed |
| 22 | META | META PLATFORMS INC | $903,393 | 0.45% | 1,579 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $897,675 | 0.44% | 5,147 | Trimmed |
| 24 | SCHO | SCHWAB STRATEGIC TR | $857,973 | 0.42% | 35,351 | Trimmed |
| 25 | SPYX | SPDR SERIES TRUST | $831,790 | 0.41% | 15,686 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31