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Trevian Wealth Management LLC

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13F filer, CIK 1901929, WESTON, MA

Trevian Wealth Management LLC reported $202,640,105 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 85.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901929-26-000002

Period
2026-03-31
Reported value
$203M
Holdings
43
Top 10 weight
85.12%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,807$4.07M
ITOTadded+11,782$1.68M
VEAadded+4,812$308K
IAUnew+2,750$242K
IEFAadded+1,332$121K

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
SHVexited-9,527-$1.05M
SCHOreduced-42,624-$1.03M
SHYexited-11,046-$915K
GBILexited-9,085-$908K
SJNKexited-33,296-$843K

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, Q1 2026

Share positions as resolved from 13F-HR 0001901929-26-000002, largest first. % of portfolio is the value over $202,640,105, 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; 2024Q2: restricted; 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 151,783$90.7M44.76%+6,807Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 220,249$31.4M15.48%+11,782Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 140,585$15.8M7.8%+2Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,953$6.78M3.35%+302Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,618$6.19M3.06%+4,812Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,209$6.16M3.04%-681Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,741$5.82M2.87%+1,397Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,473$3.31M1.63%+1,453Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,420$3.28M1.62%-31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,290$3.07M1.51%-81Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,254$2.77M1.37%+63Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,976 shares; 2026Q1: 29,976 shares 29,976$2.55M1.26%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,124$2.09M1.03%+1,332Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,673$1.92M0.95%-98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,533$1.91M0.94%-23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,270$1.72M0.85%-86Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,001 shares; 2025Q4: 15,605 shares; 2026Q1: 15,610 shares 15,610$1.4M0.69%+5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,822 shares; 2026Q1: 5,835 shares 5,835$1.25M0.62%-987Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,643$1.22M0.6%+2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,533$1.18M0.58%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,721$955K0.47%-2,192Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,579$903K0.45%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,147$898K0.44%-30Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,081 shares; 2025Q4: 77,975 shares; 2026Q1: 35,351 shares 35,351$858K0.42%-42,624Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,686$832K0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,484$711K0.35%-26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 2,184 shares; 2026Q1: 2,187 shares 2,187$661K0.33%+3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,454 shares; 2026Q1: 26,454 shares 26,454$655K0.32%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,693 shares; 2026Q1: 1,688 shares 1,688$628K0.31%-5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 734 shares; 2025Q1: 735 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 779 shares; 2026Q1: 779 shares 779$510K0.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,601$471K0.23%+5Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,477$463K0.23%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 1,014 shares; 2026Q1: 1,011 shares 1,011$437K0.22%-3Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,170$430K0.21%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,490$414K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,190$356K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares; 2026Q1: 602 shares 602$348K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: 754 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754$329K0.16%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,115$323K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,306 shares; 2025Q4: 3,327 shares; 2026Q1: 3,314 shares 3,314$257K0.13%-13Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750$242K0.12%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares 341$238K0.12%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,927$231K0.11%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHVISHARES TR9,527$1.05Mshares
SHYISHARES TR11,046$915Kshares
GBILGOLDMAN SACHS ETF TR9,085$908Kshares
SJNKSPDR SERIES TRUST33,296$843Kshares
SHYGISHARES TR10,885$467Kshares
FLTRVANECK ETF TRUST16,850$429Kshares
HYLBDBX ETF TR11,097$409Kshares
FLRNSPDR SERIES TRUST9,422$290Kshares

How Q1 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 0001901929-26-000002 base2026-04-21acceptance time not in the bulk data set