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Trevian Wealth Management LLC

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13F filer, CIK 1901929, WESTON, MA

Trevian Wealth Management LLC reported $234,599,614 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 85.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901929-26-000003

Period
2026-06-30
Reported value
$235M
Holdings
45
Top 10 weight
85.13%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+5,995$4.12M
VXFadded+5,200$1.28M
MGKadded+4,680$411K
VUGadded+3,770$325K
VGTadded+2,387$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-7,113-$2.63M
ITOTreduced-12,817-$2.11M
IEMGreduced-490-$40.6K
NBNreduced-126-$16.7K
INTUreduced-1-$261

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001901929-26-000003, largest first. % of portfolio is the value over $234,599,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,855 shares; 2024Q4: 144,871 shares; 2025Q1: 164,948 shares; 2025Q2: 141,220 shares; 2025Q3: 141,443 shares; 2025Q4: 144,976 shares; 2026Q1: 151,783 shares; 2026Q2: 157,778 shares 157,778$108M46.19%+5,995Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,988 shares; 2025Q3: 190,513 shares; 2025Q4: 208,467 shares; 2026Q1: 220,249 shares; 2026Q2: 207,432 shares 207,432$34.1M14.52%-12,817Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,531 shares; 2024Q4: 151,851 shares; 2025Q1: 153,516 shares; 2025Q2: 153,520 shares; 2025Q3: 150,132 shares; 2025Q4: 140,583 shares; 2026Q1: 140,585 shares; 2026Q2: 140,459 shares 140,459$18.6M7.93%-126Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,212 shares; 2024Q4: 36,368 shares; 2025Q1: 40,077 shares; 2025Q2: 33,900 shares; 2025Q3: 31,095 shares; 2025Q4: 32,651 shares; 2026Q1: 32,953 shares; 2026Q2: 38,153 shares 38,153$9.39M4%+5,200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,347 shares; 2024Q4: 91,449 shares; 2025Q1: 94,954 shares; 2025Q2: 82,753 shares; 2025Q3: 84,473 shares; 2025Q4: 91,806 shares; 2026Q1: 96,618 shares; 2026Q2: 99,305 shares 99,305$7.08M3.02%+2,687Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,128 shares; 2024Q4: 114,922 shares; 2025Q1: 123,192 shares; 2025Q2: 102,351 shares; 2025Q3: 104,121 shares; 2025Q4: 106,344 shares; 2026Q1: 107,741 shares; 2026Q2: 110,175 shares 110,175$6.58M2.8%+2,434Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,727 shares; 2024Q4: 20,141 shares; 2025Q1: 20,325 shares; 2025Q2: 18,116 shares; 2025Q3: 18,166 shares; 2025Q4: 19,890 shares; 2026Q1: 19,209 shares; 2026Q2: 12,096 shares 12,096$4.48M1.91%-7,113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,779 shares; 2024Q4: 8,604 shares; 2025Q1: 8,263 shares; 2025Q2: 9,112 shares; 2025Q3: 11,412 shares; 2025Q4: 11,451 shares; 2026Q1: 11,420 shares; 2026Q2: 11,502 shares 11,502$4.06M1.73%+82Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,383 shares; 2025Q3: 33,067 shares; 2025Q4: 46,020 shares; 2026Q1: 47,473 shares; 2026Q2: 46,983 shares 46,983$3.89M1.66%-490Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,215 shares; 2025Q1: 2,218 shares; 2025Q2: 2,488 shares; 2025Q3: 2,547 shares; 2025Q4: 4,191 shares; 2026Q1: 4,254 shares; 2026Q2: 4,268 shares 4,268$3.19M1.36%+14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 6,281 shares; 2025Q1: 6,110 shares; 2025Q2: 6,246 shares; 2025Q3: 8,320 shares; 2025Q4: 8,371 shares; 2026Q1: 8,290 shares; 2026Q2: 8,424 shares 8,424$3.14M1.34%+134Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,976 shares; 2026Q1: 29,976 shares; 2026Q2: 29,976 shares 29,976$3.09M1.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 4,258 shares; 2025Q1: 3,844 shares; 2025Q2: 4,219 shares; 2025Q3: 6,494 shares; 2025Q4: 6,771 shares; 2026Q1: 6,673 shares; 2026Q2: 6,772 shares 6,772$2.42M1.03%+99Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,391 shares; 2025Q3: 20,092 shares; 2025Q4: 21,792 shares; 2026Q1: 23,124 shares; 2026Q2: 24,205 shares 24,205$2.34M1%+1,081Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 8,161 shares; 2025Q2: 8,472 shares; 2025Q3: 6,516 shares; 2025Q4: 7,556 shares; 2026Q1: 7,533 shares; 2026Q2: 7,782 shares 7,782$2.25M0.96%+249Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,874 shares; 2024Q4: 7,794 shares; 2025Q1: 7,341 shares; 2025Q2: 7,896 shares; 2025Q3: 8,256 shares; 2025Q4: 8,356 shares; 2026Q1: 8,270 shares; 2026Q2: 8,418 shares 8,418$2.01M0.86%+148Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,001 shares; 2025Q4: 15,605 shares; 2026Q1: 15,610 shares; 2026Q2: 15,644 shares 15,644$1.6M0.68%+34Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,103 shares; 2025Q1: 3,083 shares; 2025Q2: 3,083 shares; 2025Q3: 4,001 shares; 2025Q4: 4,641 shares; 2026Q1: 4,643 shares; 2026Q2: 4,644 shares 4,644$1.41M0.6%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,822 shares; 2026Q1: 5,835 shares; 2026Q2: 5,835 shares 5,835$1.38M0.59%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 8,527 shares; 2025Q1: 8,528 shares; 2025Q2: 8,529 shares; 2025Q3: 8,530 shares; 2025Q4: 8,532 shares; 2026Q1: 8,533 shares; 2026Q2: 8,534 shares 8,534$1.34M0.57%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 4,521 shares; 2025Q1: 3,340 shares; 2025Q2: 3,450 shares; 2025Q3: 4,560 shares; 2025Q4: 5,177 shares; 2026Q1: 5,147 shares; 2026Q2: 5,551 shares 5,551$1.11M0.47%+404Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,117 shares; 2024Q4: 45,472 shares; 2025Q1: 43,341 shares; 2025Q2: 40,991 shares; 2025Q3: 14,949 shares; 2025Q4: 14,913 shares; 2026Q1: 12,721 shares; 2026Q2: 12,722 shares 12,722$1.07M0.45%+1Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,485 shares; 2024Q4: 15,508 shares; 2025Q1: 15,589 shares; 2025Q2: 15,589 shares; 2025Q3: 15,686 shares; 2025Q4: 15,686 shares; 2026Q1: 15,686 shares; 2026Q2: 15,686 shares 15,686$958K0.41%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,576 shares; 2025Q4: 1,599 shares; 2026Q1: 1,579 shares; 2026Q2: 1,613 shares 1,613$909K0.39%+34Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,081 shares; 2025Q4: 77,975 shares; 2026Q1: 35,351 shares; 2026Q2: 35,528 shares 35,528$858K0.37%+177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 2,184 shares; 2026Q1: 2,187 shares; 2026Q2: 2,218 shares 2,218$761K0.32%+31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,279 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,312 shares; 2025Q4: 1,510 shares; 2026Q1: 1,484 shares; 2026Q2: 1,503 shares 1,503$752K0.32%+19Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,454 shares; 2026Q1: 26,454 shares; 2026Q2: 26,454 shares 26,454$733K0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,693 shares; 2026Q1: 1,688 shares; 2026Q2: 1,735 shares 1,735$730K0.31%+47Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 734 shares; 2025Q1: 735 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 779 shares; 2026Q1: 779 shares; 2026Q2: 780 shares 780$585K0.25%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,511 shares; 2025Q1: 1,428 shares; 2025Q2: 1,458 shares; 2025Q3: 1,587 shares; 2025Q4: 1,596 shares; 2026Q1: 1,601 shares; 2026Q2: 1,653 shares 1,653$541K0.23%+52Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 5,850 shares 5,850$514K0.22%+4,680Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,377 shares; 2024Q4: 23,277 shares; 2025Q1: 23,277 shares; 2025Q2: 17,477 shares; 2025Q3: 17,477 shares; 2025Q4: 17,477 shares; 2026Q1: 17,477 shares; 2026Q2: 17,477 shares 17,477$486K0.21%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 17,066 shares; 2025Q3: 16,490 shares; 2025Q4: 16,490 shares; 2026Q1: 16,490 shares; 2026Q2: 16,490 shares 16,490$478K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602$443K0.19%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,190 shares 1,190$409K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,306 shares; 2025Q4: 3,327 shares; 2026Q1: 3,314 shares; 2026Q2: 3,399 shares 3,399$399K0.17%+85Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 4,524 shares 4,524$390K0.17%+3,770Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares; 2026Q2: 2,728 shares 2,728$326K0.14%+2,387Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,688 shares; 2024Q4: 9,065 shares; 2025Q1: 6,115 shares; 2025Q2: 6,115 shares; 2025Q3: 6,115 shares; 2025Q4: 6,115 shares; 2026Q1: 6,115 shares; 2026Q2: 6,115 shares 6,115$278K0.12%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,927 shares; 2026Q2: 2,927 shares 2,927$266K0.11%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 1,014 shares; 2026Q1: 1,011 shares; 2026Q2: 1,010 shares 1,010$264K0.11%-1Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,035 shares 2,035$227K0.1%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$208K0.09%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260$206K0.09%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001901929-26-000003 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001901929-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001901929-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001901929-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001901929-25-000006 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001901929-25-000004 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001901929-25-000003 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001901929-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001901929-24-000006 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001901929-24-000004 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001901929-24-000003 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001901929-24-000002 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001767940-23-000005 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001901929-23-000003 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001901929-23-000002 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001901929-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001901929-22-000004 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001901929-22-000003 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001901929-22-000002 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001901929-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set