Trevian Wealth Management LLC
CIK 1901929 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- VOO46.19%
- ITOT14.52%
- NBN7.93%
- VXF4.00%
- VEA3.02%
- VWO2.80%
- VTI1.91%
- GOOG1.73%
- IEMG1.66%
- SPY1.36%
Share classes counted separately85.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.43 pp44.76% → 46.19%Shares +6.00K (+3.95%)
- VTIWeight decreased · -1.13 pp3.04% → 1.91%Shares -7.11K (-37.03%)
- ITOTWeight decreased · -0.96 pp15.48% → 14.52%Shares -12.82K (-5.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $108.37M | 46.19% | 157.78K shares | 44.76% → 46.19%+1.43 pp +6.00K (+3.95%) | Added | ▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $34.07M | 14.52% | 207.43K shares | 15.48% → 14.52%-0.96 pp -12.82K (-5.82%) | Reduced | ▾ |
| 03 | NBNNORTHEAST BANK View history and evidence | $18.62M | 7.93% | 140.46K shares | 7.80% → 7.93%+0.13 pp -126 (-0.09%) | Reduced | ▾ |
| 04 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $9.39M | 4.00% | 38.15K shares | 3.35% → 4.00%+0.65 pp +5.20K (+15.78%) | Added | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.08M | 3.02% | 99.31K shares | 3.06% → 3.02%-0.04 pp +2.69K (+2.78%) | Added | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.58M | 2.80% | 110.17K shares | 2.87% → 2.80%-0.07 pp +2.43K (+2.26%) | Added | ▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.48M | 1.91% | 12.10K shares | 3.04% → 1.91%-1.13 pp -7.11K (-37.03%) | Reduced | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.06M | 1.73% | 11.50K shares | 1.62% → 1.73%+0.11 pp +82 (+0.72%) | Added | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.89M | 1.66% | 46.98K shares | 1.63% → 1.66%+0.03 pp -490 (-1.03%) | Reduced | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.19M | 1.36% | 4.27K shares | 1.37% → 1.36%-0.01 pp +14 (+0.33%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1901929 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234599614
}Research all 45 reported holdings.
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