SEC 13F Intelligence

Managers / Q1 2026

Trevian Wealth Management LLC

CIK 0001901929 · 18 PAGE RD, WESTON, MA, 02493 · 8473473000

Reported Value
$203M
Q1 2026
Positions
43
Filings on Record
18
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Trevian Wealth Management LLC reported $203M in U.S.-listed holdings across 43 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 44.8% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+85.1%
share of reported value
Largest Position
+44.8%
Vanguard Index Fds
New / Exited
1 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $103MQ2 ’22: $92MQ2 ’22Q3 ’22: $89MQ1 ’23: $106,916Q1 ’23Q2 ’23: $12,537Q3 ’23: $108,936Q3 ’23Q4 ’23: $128,485Q1 ’24: $146,688Q1 ’24Q2 ’24: $20,075Q3 ’24: $121,995Q3 ’24Q4 ’24: $135,577Q1 ’25: $140,410Q1 ’25Q2 ’25: $163,951Q4 ’25: $211MQ4 ’25Q1 ’26: $203Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.0%Common Stock: 17.0%
  • ETP · 83.0% · $168M
  • Common Stock · 17.0% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRNEW+2.8K2.8K+$242,440$242,440
ISHARES TRSOLD OUT−9.5K0−$1M$0
ISHARES TRSOLD OUT−11.0K0−$914,830$0
GOLDMAN SACHS ETF TRSOLD OUT−9.1K0−$907,955$0
SPDR SERIES TRUSTSOLD OUT−33.3K0−$843,055$0
ISHARES TRSOLD OUT−10.9K0−$466,640$0
VANECK ETF TRUSTSOLD OUT−16.9K0−$429,338$0
DBX ETF TRSOLD OUT−11.1K0−$408,703$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT · SMALL CP ETF · LARGE CAP ETF · GROWTH ETF52.08%$106M210.5K
2ISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · CORE S&P500 ETF16.77%$34M244.2K
3NBNNORTHEAST BK PORTLAND MEhistory →COM7.80%$16M140.6K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US3.93%$8M129.0K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.06%$6M96.6K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.56%$5M18.1K
7ISHARES INCCORE MSCI EMKT1.63%$3M47.5K
8MSFTMICROSOFT CORPhistory →COM1.51%$3M8.3K
9STATE STR SPDR S&P 500 ETF TTR UNIT1.37%$3M4.3K
10FIDELITY COMWLTH TRNASDAQ COMPSIT1.26%$3M30.0K
11SCHWAB STRATEGIC TRSHT TM US TRES · INTL EQTY ETF · US BRD MKT ETF0.95%$2M78.3K
12AAPLAPPLE INCCOM0.94%$2M7.5K
13AMZNAMAZON COM INCCOM0.85%$2M8.3K
14SBUXSTARBUCKS CORPCOM0.69%$1M15.6K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.62%$1M5.8K
16SPDR SERIES TRUSTSTATE STREET SPD0.52%$1M18.6K
17METAMETA PLATFORMS INCCL A0.45%$903,3931.6K
18NVDANVIDIA CORPORATIONCOM0.44%$897,6755.1K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$711,1331.5K
20VANGUARD WORLD FDMEGA GRWTH IND · INF TECH ETF0.33%$667,7421.5K
21VVISA INCCOM CL A0.33%$660,9992.2K
22TSLATESLA INCCOM0.31%$627,5141.7K
23JPMJPMORGAN CHASE & COCOM0.23%$470,8601.6K
24TOSTTOAST INCCL A0.23%$463,31517.5K
25INTUINTUITCOM0.22%$437,1361.0K
26NDQINVESCO QQQ TRUNIT SER 10.17%$347,577602
27GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.16%$322,6446.1K
28CSCOCISCO SYS INCCOM0.13%$257,1343.3K
29IAU*ISHARES GOLD TRISHARES NEW0.12%$242,4402.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$203M43Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$211M50Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review40Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$163,95133Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$140,41027Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$135,57729Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$121,99530Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$20,07513Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$146,68829Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$128,48530Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$108,93630Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$12,53713Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$106,91633Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review34Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M35Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M38Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M40May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M42Jan 31, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.