Trevian Wealth Management LLC — 13F Holdings

2026 Q1  ·  51 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Trevian Wealth Management LLC maintained a portfolio of 51 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 54.7%.
Position History hover any row below to update
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Trevian Wealth Management LLC Leawood, KS RIA AUM $200M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q1
Top Holding
VOO (44.8%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 44.76% 43.14% #1
Prev: #1
6.5
—
6,807 4.7%
P
S
151,783 $90,699,780 2021 Q4 13F Filing 2026-03-31 2026-04-21
ITOT
ISHARES TR
ETF 15.48% 14.71% #2
Prev: #2
7.5
—
11,782 5.7%
P
S
220,249 $31,370,066 2025 Q2 13F Filing 2026-03-31 2026-04-21
NBN
NORTHEAST BK PO...
Financial Services 7.80% 6.93% #3
Prev: #3
4.6
—
2 0.0%
P
S
140,585 $15,797,925 2021 Q4 13F Filing 2026-03-31 2026-04-21
VXF
VANGUARD INDEX ...
ETF 3.35% 3.24% #4
Prev: #4
2.3
—
302 0.9%
P
S
32,953 $6,781,565 2021 Q4 13F Filing 2026-03-31 2026-04-21
VEA
VANGUARD TAX-MA...
ETF 3.06% 2.72% #5 1
Prev: #6
3.7
—
4,812 5.2%
P
S
96,618 $6,191,481 2021 Q4 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD INDEX ...
ETF 3.04% 3.16% #6 1
Prev: #5
1.7
—
-681 -3.4%
P
S
19,209 $6,162,199 2021 Q4 13F Filing 2026-03-31 2026-04-21
VWO
VANGUARD INTL E...
ETF 2.87% 2.71% #7
Prev: #7
1.6
—
1,397 1.3%
P
S
107,741 $5,823,339 2021 Q4 13F Filing 2026-03-31 2026-04-21
IEMG
ISHARES INC
ETF 1.63% 1.47% #8 2
Prev: #10
1.2
—
1,453 3.2%
P
S
47,473 $3,311,361 2025 Q2 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC
Communication Services 1.62% 1.70% #9
Prev: #9
1.1
—
-31 -0.3%
P
S
11,420 $3,275,897 2021 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 1.51% 1.92% #10 2
Prev: #8
1.1
—
-81 -1.0%
P
S
8,290 $3,068,575 2021 Q4 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
ETF 1.37% 1.36% #11
Prev: #11
1.0
—
63 1.5%
P
S
4,254 $2,767,005 2021 Q4 13F Filing 2026-03-31 2026-04-21
ONEQ
FIDELITY COMWLT...
ETF 1.26% 1.30% #12
Prev: #12
1.5
—
no change no change
P
S
29,976 $2,545,275 2025 Q4 13F Filing 2026-03-31 2026-04-21
IEFA
ISHARES TR
ETF 1.03% 0.93% #13 2
Prev: #15
2.4
—
1,332 6.1%
P
S
23,124 $2,093,379 2025 Q2 13F Filing 2026-03-31 2026-04-21
GOOGL
ALPHABET INC
Communication Services 0.95% 1.01% #14 1
Prev: #13
0.9
—
-98 -1.4%
P
S
6,673 $1,918,872 2021 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 0.94% 0.97% #15 1
Prev: #14
0.9
—
-23 -0.3%
P
S
7,533 $1,911,691 2021 Q4 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.85% 0.92% #16
Prev: #16
0.8
—
-86 -1.0%
P
S
8,270 $1,722,393 2021 Q4 13F Filing 2026-03-31 2026-04-21
SBUX
STARBUCKS CORP
Consumer Cyclical 0.69% 0.62% #17 2
Prev: #19
0.8
—
5 0.0%
P
S
15,610 $1,398,499 2021 Q4 13F Filing 2026-03-31 2026-04-21
VIG
VANGUARD SPECIA...
ETF 0.62% 0.71% #18
Prev: #18
0.7
—
-987 -14.5%
P
S
5,835 $1,254,810 2025 Q4 13F Filing 2026-03-31 2026-04-21
VB
VANGUARD INDEX ...
ETF 0.60% 0.57% #19 2
Prev: #21
0.7
—
2 0.0%
P
S
4,643 $1,216,150 2021 Q4 13F Filing 2026-03-31 2026-04-21
VT
VANGUARD INTL E...
ETF 0.58% 0.57% #20
Prev: #20
0.7
—
1 0.0%
P
S
8,533 $1,180,275 2021 Q4 13F Filing 2026-03-31 2026-04-21
VEU
VANGUARD INTL E...
ETF 0.47% 0.52% #21 1
Prev: #22
0.7
—
-2,192 -14.7%
P
S
12,721 $955,399 2022 Q3 13F Filing 2026-03-31 2026-04-21
META
META PLATFORMS ...
Communication Services 0.45% 0.50% #22 1
Prev: #23
0.7
—
-20 -1.3%
P
S
1,579 $903,393 2021 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 0.44% 0.46% #23 2
Prev: #25
0.7
—
-30 -0.6%
P
S
5,147 $897,675 2023 Q4 13F Filing 2026-03-31 2026-04-21
SCHO
SCHWAB STRATEGI...
ETF 0.42% 0.90% #24 7
Prev: #17
0.2
—
-42,624 -54.7%
P
S
35,351 $857,973 2025 Q3 13F Filing 2026-03-31 2026-04-21
SPYX
SPDR SERIES TRU...
ETF 0.41% 0.42% #25 3
Prev: #28
1.2
—
no change no change
P
S
15,686 $831,790 2024 Q1 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.35% 0.36% #26 6
Prev: #32
0.6
—
-26 -1.7%
P
S
1,484 $711,133 2021 Q4 13F Filing 2026-03-31 2026-04-21
V
VISA INC
Financial Services 0.33% 0.36% #27 3
Prev: #30
0.6
—
3 0.1%
P
S
2,187 $660,999 2021 Q4 13F Filing 2026-03-31 2026-04-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.32% 0.30% #28 6
Prev: #34
1.1
—
no change no change
P
S
26,454 $654,737 2025 Q4 13F Filing 2026-03-31 2026-04-21
TSLA
TESLA INC
Consumer Cyclical 0.31% 0.36% #29 2
Prev: #31
0.6
—
-5 -0.3%
P
S
1,688 $627,514 2021 Q4 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
ETF 0.25% 0.25% #30 6
Prev: #36
1.1
—
no change no change
P
S
779 $509,817 2021 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 0.23% 0.24% #31 6
Prev: #37
0.6
—
5 0.3%
P
S
1,601 $470,860 2021 Q4 13F Filing 2026-03-31 2026-04-21
TOST
TOAST INC
Technology 0.23% 0.29% #32 3
Prev: #35
1.1
—
no change no change
P
S
17,477 $463,315 2021 Q4 13F Filing 2026-03-31 2026-04-21
INTU
INTUIT
Technology 0.22% 0.32% #33
Prev: #33
0.6
—
-3 -0.3%
P
S
1,011 $437,136 2021 Q4 13F Filing 2026-03-31 2026-04-21
MGK
VANGUARD WORLD ...
Warrant 0.21% 0.23% #34 4
Prev: #38
1.1
—
no change no change
P
S
1,170 $429,882 2023 Q4 13F Filing 2026-03-31 2026-04-21
SCHB
SCHWAB STRATEGI...
ETF 0.20% 0.21% #35 5
Prev: #40
1.1
—
no change no change
P
S
16,490 $413,909 2024 Q1 13F Filing 2026-03-31 2026-04-21
VV
VANGUARD INDEX ...
ETF 0.18% 0.18% #36 8
Prev: #44
1.1
—
no change no change
P
S
1,190 $355,632 2021 Q4 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
ETF 0.17% 0.18% #37 8
Prev: #45
1.1
—
no change no change
P
S
602 $347,577 2025 Q4 13F Filing 2026-03-31 2026-04-21
VUG
VANGUARD INDEX ...
Warrant 0.16% 0.17% #38 8
Prev: #46
1.1
—
no change no change
P
S
754 $329,340 2022 Q1 13F Filing 2026-03-31 2026-04-21
GBTC
GRAYSCALE BITCO...
ETF 0.16% 0.20% #39 3
Prev: #42
1.1
—
no change no change
P
S
6,115 $322,644 2024 Q3 13F Filing 2026-03-31 2026-04-21
CSCO
CISCO SYS INC
Technology 0.13% 0.12% #40 9
Prev: #49
0.6
—
-13 -0.4%
P
S
3,314 $257,134 2025 Q3 13F Filing 2026-03-31 2026-04-21
IAU
ISHARES GOLD TR
ETF 0.12% — #41
Prev: #—
3.5
—
2,750 —
NEW
 2,750 $242,440 2026 Q1 13F Filing 2026-03-31 2026-04-21
VGT
VANGUARD WORLD ...
ETF 0.12% 0.12% #42 6
Prev: #48
1.0
—
no change no change
P
S
341 $237,860 2024 Q3 13F Filing 2026-03-31 2026-04-21
SPTM
SPDR SERIES TRU...
ETF 0.11% 0.11% #43 7
Prev: #50
1.0
—
no change no change
P
S
2,927 $231,409 2024 Q3 13F Filing 2026-03-31 2026-04-21
FLRN
SPDR SERIES TRU...
ETF 0.00% 0.14%
Sold All 😨
(Was: #47)
 0.0
—
-9,422 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-21
HYLB
DBX ETF TR
ETF 0.00% 0.19%
Sold All 😨
(Was: #43)
 0.0
—
-11,097 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-21
FLTR
VANECK ETF TRUS...
ETF 0.00% 0.20%
Sold All 😨
(Was: #41)
 0.0
—
-16,850 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-21
SHYG
ISHARES TR
ETF 0.00% 0.22%
Sold All 😨
(Was: #39)
 0.0
—
-10,885 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-21
SJNK
SPDR SERIES TRU...
ETF 0.00% 0.40%
Sold All 😨
(Was: #29)
 0.0
—
-33,296 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-21
GBIL
GOLDMAN SACHS E...
ETF 0.00% 0.43%
Sold All 😨
(Was: #27)
 0.0
—
-9,085 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-21
SHY
ISHARES TR
ETF 0.00% 0.43%
Sold All 😨
(Was: #26)
 0.0
—
-11,046 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 51 holdings

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