Filed: 2/5/2026ACC: 0001901929-26-000001
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $210.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$210.75M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
S&P 500 ETF SHS$90.92M43.1%
CORE S&P TTL STK$31.00M14.7%
COM$27.12M12.9%
EXTEND MKT ETF$6.83M3.2%
TOTAL STK MKT$6.67M3.2%
VAN FTSE DEV MKT$5.74M2.7%
FTSE EMR MKT ETF$5.72M2.7%
Portfolio Concentration
Top 3$136.53M64.8%
4–10$35.68M16.9%
11–25$24.93M11.8%
Rest$13.60M6.5%
Top 3 weight
64.8%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares144.98K
TypeSH
Market value$90.92M
43.14%
Sole
0.00
Shared
0.00
None
144.98K
ISHARES TR
SOLEShares208.47K
TypeSH
Market value$31.00M
14.71%
Sole
0.00
Shared
0.00
None
208.47K
NORTHEAST BK PORTLAND ME
SOLEShares140.58K
TypeSH
Market value$14.61M
6.93%
Sole
0.00
Shared
0.00
None
140.58K
VANGUARD INDEX FDS
SOLEShares32.65K
TypeSH
Market value$6.83M
3.24%
Sole
0.00
Shared
0.00
None
32.65K
VANGUARD INDEX FDS
SOLEShares19.89K
TypeSH
Market value$6.67M
3.16%
Sole
0.00
Shared
0.00
None
19.89K
VANGUARD TAX-MANAGED FDS
SOLEShares91.81K
TypeSH
Market value$5.74M
2.72%
Sole
0.00
Shared
0.00
None
91.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.34K
TypeSH
Market value$5.72M
2.71%
Sole
0.00
Shared
0.00
None
106.34K
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$4.05M
1.92%
Sole
0.00
Shared
0.00
None
8.37K
ALPHABET INC
SOLEShares11.45K
TypeSH
Market value$3.59M
1.70%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES INC
SOLEShares46.02K
TypeSH
Market value$3.09M
1.47%
Sole
0.00
Shared
0.00
None
46.02K
SPDR S&P 500 ETF TR
SOLEShares4.19K
TypeSH
Market value$2.86M
1.36%
Sole
0.00
Shared
0.00
None
4.19K
FIDELITY COMWLTH TR
SOLEShares29.98K
TypeSH
Market value$2.74M
1.30%
Sole
0.00
Shared
0.00
None
29.98K
ALPHABET INC
SOLEShares6.77K
TypeSH
Market value$2.12M
1.01%
Sole
0.00
Shared
0.00
None
6.77K
APPLE INC
SOLEShares7.56K
TypeSH
Market value$2.05M
0.97%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$1.95M
0.93%
Sole
0.00
Shared
0.00
None
21.79K
AMAZON COM INC
SOLEShares8.36K
TypeSH
Market value$1.93M
0.92%
Sole
0.00
Shared
0.00
None
8.36K
SCHWAB STRATEGIC TR
SOLEShares77.97K
TypeSH
Market value$1.90M
0.90%
Sole
0.00
Shared
0.00
None
77.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.82K
TypeSH
Market value$1.50M
0.71%
Sole
0.00
Shared
0.00
None
6.82K
STARBUCKS CORP
SOLEShares15.61K
TypeSH
Market value$1.31M
0.62%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.53K
TypeSH
Market value$1.20M
0.57%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$1.20M
0.57%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.91K
TypeSH
Market value$1.10M
0.52%
Sole
0.00
Shared
0.00
None
14.91K
META PLATFORMS INC
SOLEShares1.60K
TypeSH
Market value$1.06M
0.50%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$1.05M
0.50%
Sole
0.00
Shared
0.00
None
9.53K
NVIDIA CORPORATION
SOLEShares5.18K
TypeSH
Market value$965.6K
0.46%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.98K | SH | $90.92M 43.14% | 0.00 | 0.00 | 144.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 208.47K | SH | $31.00M 14.71% | 0.00 | 0.00 | 208.47K |
NORTHEAST BK PORTLAND MESOLE | COM | 140.58K | SH | $14.61M 6.93% | 0.00 | 0.00 | 140.58K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.65K | SH | $6.83M 3.24% | 0.00 | 0.00 | 32.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.89K | SH | $6.67M 3.16% | 0.00 | 0.00 | 19.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.81K | SH | $5.74M 2.72% | 0.00 | 0.00 | 91.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.34K | SH | $5.72M 2.71% | 0.00 | 0.00 | 106.34K |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $4.05M 1.92% | 0.00 | 0.00 | 8.37K |
ALPHABET INCSOLE | CAP STK CL C | 11.45K | SH | $3.59M 1.70% | 0.00 | 0.00 | 11.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.02K | SH | $3.09M 1.47% | 0.00 | 0.00 | 46.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.19K | SH | $2.86M 1.36% | 0.00 | 0.00 | 4.19K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 29.98K | SH | $2.74M 1.30% | 0.00 | 0.00 | 29.98K |
ALPHABET INCSOLE | CAP STK CL A | 6.77K | SH | $2.12M 1.01% | 0.00 | 0.00 | 6.77K |
APPLE INCSOLE | COM | 7.56K | SH | $2.05M 0.97% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.79K | SH | $1.95M 0.93% | 0.00 | 0.00 | 21.79K |
AMAZON COM INCSOLE | COM | 8.36K | SH | $1.93M 0.92% | 0.00 | 0.00 | 8.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 77.97K | SH | $1.90M 0.90% | 0.00 | 0.00 | 77.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.82K | SH | $1.50M 0.71% | 0.00 | 0.00 | 6.82K |
STARBUCKS CORPSOLE | COM | 15.61K | SH | $1.31M 0.62% | 0.00 | 0.00 | 15.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.53K | SH | $1.20M 0.57% | 0.00 | 0.00 | 8.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.64K | SH | $1.20M 0.57% | 0.00 | 0.00 | 4.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.91K | SH | $1.10M 0.52% | 0.00 | 0.00 | 14.91K |
META PLATFORMS INCSOLE | CL A | 1.60K | SH | $1.06M 0.50% | 0.00 | 0.00 | 1.60K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 9.53K | SH | $1.05M 0.50% | 0.00 | 0.00 | 9.53K |
NVIDIA CORPORATIONSOLE | COM | 5.18K | SH | $965.6K 0.46% | 0.00 | 0.00 | 5.18K |
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