Filed: 4/21/2026ACC: 0001901929-26-000002
📋 What this filing means
TREVIAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $202.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$202.64M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$90.70M44.8%
CORE S&P TTL STK$31.37M15.5%
COM$26.59M13.1%
EXTEND MKT ETF$6.78M3.3%
VAN FTSE DEV MKT$6.19M3.1%
TOTAL STK MKT$6.16M3.0%
FTSE EMR MKT ETF$5.82M2.9%
Portfolio Concentration
Top 3$137.87M68.0%
4–10$34.61M17.1%
11–25$22.45M11.1%
Rest$7.70M3.8%
Top 3 weight
68.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares151.78K
TypeSH
Market value$90.70M
44.76%
Sole
0.00
Shared
0.00
None
151.78K
ISHARES TR
SOLEShares220.25K
TypeSH
Market value$31.37M
15.48%
Sole
0.00
Shared
0.00
None
220.25K
NORTHEAST BK PORTLAND ME
SOLEShares140.59K
TypeSH
Market value$15.80M
7.80%
Sole
0.00
Shared
0.00
None
140.59K
VANGUARD INDEX FDS
SOLEShares32.95K
TypeSH
Market value$6.78M
3.35%
Sole
0.00
Shared
0.00
None
32.95K
VANGUARD TAX-MANAGED FDS
SOLEShares96.62K
TypeSH
Market value$6.19M
3.06%
Sole
0.00
Shared
0.00
None
96.62K
VANGUARD INDEX FDS
SOLEShares19.21K
TypeSH
Market value$6.16M
3.04%
Sole
0.00
Shared
0.00
None
19.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.74K
TypeSH
Market value$5.82M
2.87%
Sole
0.00
Shared
0.00
None
107.74K
ISHARES INC
SOLEShares47.47K
TypeSH
Market value$3.31M
1.63%
Sole
0.00
Shared
0.00
None
47.47K
ALPHABET INC
SOLEShares11.42K
TypeSH
Market value$3.28M
1.62%
Sole
0.00
Shared
0.00
None
11.42K
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$3.07M
1.51%
Sole
0.00
Shared
0.00
None
8.29K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.25K
TypeSH
Market value$2.77M
1.37%
Sole
0.00
Shared
0.00
None
4.25K
FIDELITY COMWLTH TR
SOLEShares29.98K
TypeSH
Market value$2.55M
1.26%
Sole
0.00
Shared
0.00
None
29.98K
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$2.09M
1.03%
Sole
0.00
Shared
0.00
None
23.12K
ALPHABET INC
SOLEShares6.67K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
6.67K
APPLE INC
SOLEShares7.53K
TypeSH
Market value$1.91M
0.94%
Sole
0.00
Shared
0.00
None
7.53K
AMAZON COM INC
SOLEShares8.27K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
0.00
None
8.27K
STARBUCKS CORP
SOLEShares15.61K
TypeSH
Market value$1.40M
0.69%
Sole
0.00
Shared
0.00
None
15.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.83K
TypeSH
Market value$1.25M
0.62%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.53K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.72K
TypeSH
Market value$955.4K
0.47%
Sole
0.00
Shared
0.00
None
12.72K
META PLATFORMS INC
SOLEShares1.58K
TypeSH
Market value$903.4K
0.45%
Sole
0.00
Shared
0.00
None
1.58K
NVIDIA CORPORATION
SOLEShares5.15K
TypeSH
Market value$897.7K
0.44%
Sole
0.00
Shared
0.00
None
5.15K
SCHWAB STRATEGIC TR
SOLEShares35.35K
TypeSH
Market value$858.0K
0.42%
Sole
0.00
Shared
0.00
None
35.35K
SPDR SERIES TRUST
SOLEShares15.69K
TypeSH
Market value$831.8K
0.41%
Sole
0.00
Shared
0.00
None
15.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.78K | SH | $90.70M 44.76% | 0.00 | 0.00 | 151.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 220.25K | SH | $31.37M 15.48% | 0.00 | 0.00 | 220.25K |
NORTHEAST BK PORTLAND MESOLE | COM | 140.59K | SH | $15.80M 7.80% | 0.00 | 0.00 | 140.59K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.95K | SH | $6.78M 3.35% | 0.00 | 0.00 | 32.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.62K | SH | $6.19M 3.06% | 0.00 | 0.00 | 96.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.21K | SH | $6.16M 3.04% | 0.00 | 0.00 | 19.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.74K | SH | $5.82M 2.87% | 0.00 | 0.00 | 107.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 47.47K | SH | $3.31M 1.63% | 0.00 | 0.00 | 47.47K |
ALPHABET INCSOLE | CAP STK CL C | 11.42K | SH | $3.28M 1.62% | 0.00 | 0.00 | 11.42K |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $3.07M 1.51% | 0.00 | 0.00 | 8.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.25K | SH | $2.77M 1.37% | 0.00 | 0.00 | 4.25K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 29.98K | SH | $2.55M 1.26% | 0.00 | 0.00 | 29.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.12K | SH | $2.09M 1.03% | 0.00 | 0.00 | 23.12K |
ALPHABET INCSOLE | CAP STK CL A | 6.67K | SH | $1.92M 0.95% | 0.00 | 0.00 | 6.67K |
APPLE INCSOLE | COM | 7.53K | SH | $1.91M 0.94% | 0.00 | 0.00 | 7.53K |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.72M 0.85% | 0.00 | 0.00 | 8.27K |
STARBUCKS CORPSOLE | COM | 15.61K | SH | $1.40M 0.69% | 0.00 | 0.00 | 15.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.83K | SH | $1.25M 0.62% | 0.00 | 0.00 | 5.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.64K | SH | $1.22M 0.60% | 0.00 | 0.00 | 4.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.53K | SH | $1.18M 0.58% | 0.00 | 0.00 | 8.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 12.72K | SH | $955.4K 0.47% | 0.00 | 0.00 | 12.72K |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $903.4K 0.45% | 0.00 | 0.00 | 1.58K |
NVIDIA CORPORATIONSOLE | COM | 5.15K | SH | $897.7K 0.44% | 0.00 | 0.00 | 5.15K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 35.35K | SH | $858.0K 0.42% | 0.00 | 0.00 | 35.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.69K | SH | $831.8K 0.41% | 0.00 | 0.00 | 15.69K |
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