Trevian Wealth Management LLC
Trevian Wealth Management LLC reported 45 positions worth $234.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VOO (46.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $108.4M | 46.19% | 157,778 | — | — | |
| ▸ 2 | ITOT | SH | $34.1M | 14.52% | 207,432 | — | — | |
| ▸ 3 | NBN | SH | $18.6M | 7.93% | 140,459 | — | — | |
| ▸ 4 | VXF | SH | $9.4M | 4.00% | 38,153 | — | — | |
| ▸ 5 | VEA | SH | $7.1M | 3.02% | 99,305 | — | — | |
| ▸ 6 | VWO | SH | $6.6M | 2.80% | 110,175 | — | — | |
| ▸ 7 | VTI | SH | $4.5M | 1.91% | 12,096 | — | — | |
| ▸ 8 | GOOG | SH | $4.1M | 1.73% | 11,502 | — | — | |
| ▸ 9 | IEMG | SH | $3.9M | 1.66% | 46,983 | — | — | |
| ▸ 10 | SPY | SH | $3.2M | 1.36% | 4,268 | — | — |
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Frequently Asked Questions
What stocks does Trevian Wealth Management LLC hold as of Q2 2026?
Trevian Wealth Management LLC reported 45 positions worth $234.6M in its Q2 2026 13F filing. Largest positions: VOO (46.2%), ITOT (14.5%), NBN (7.9%), VXF (4.0%) and VEA (3.0%).
What did Trevian Wealth Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Trevian Wealth Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.