2026 Q3 Portfolio Activity
In 2026 Q3, Trevian Wealth Management LLC maintained a portfolio of 47 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 51.1%.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
VOO (46.9%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Trevian Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 46.94% | 46.19% |
#1
Prev: #1
|
6.5 |
—
|
1,744 | 1.1% |
P
S
|
159,522 | $111,806,998 |
$427.29
+63.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
ITOT
ISHARES TR
|
ETF | 14.24% | 14.52% |
#2
Prev: #2
|
6.0 |
—
|
-3,443 | -1.7% |
P
S
|
203,989 | $33,919,196 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 7.04% | 7.93% |
#3
Prev: #3
|
4.3 |
—
|
-4,788 | -3.4% |
P
S
|
135,671 | $16,776,910 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.74% | 4.00% |
#4
Prev: #4
|
2.5 |
—
|
303 | 0.8% |
P
S
|
38,456 | $8,908,174 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.14% | 3.02% |
#5
Prev: #5
|
3.8 |
—
|
6,592 | 6.6% |
P
S
|
105,897 | $7,477,391 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.90% | 2.80% |
#6
Prev: #6
|
3.2 |
—
|
6,303 | 5.7% |
P
S
|
116,478 | $6,908,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.90% | 1.91% |
#7
Prev: #7
|
1.3 |
—
|
1 | 0.0% |
P
S
|
12,097 | $4,526,907 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.34% |
#8
3
Prev: #11
|
1.2 |
—
|
80 | 0.9% |
P
S
|
8,504 | $4,361,475 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | 1.73% |
#9
1
Prev: #8
|
1.2 |
—
|
110 | 1.0% |
P
S
|
11,612 | $3,956,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.61% | 1.66% |
#10
1
Prev: #9
|
1.1 |
—
|
235 | 0.5% |
P
S
|
47,218 | $3,832,319 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.36% |
#11
1
Prev: #10
|
1.0 |
—
|
4 | 0.1% |
P
S
|
4,272 | $3,257,815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.33% | 1.32% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
29,976 | $3,172,676 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 0.96% |
#13
2
Prev: #15
|
2.5 |
—
|
409 | 5.3% |
P
S
|
8,191 | $2,727,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.03% |
#14
1
Prev: #13
|
0.9 |
—
|
217 | 3.2% |
P
S
|
6,989 | $2,404,882 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.98% | 1.00% |
#15
1
Prev: #14
|
0.9 |
—
|
-181 | -0.7% |
P
S
|
24,024 | $2,327,401 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.86% |
#16
Prev: #16
|
0.9 |
—
|
261 | 3.1% |
P
S
|
8,679 | $2,162,281 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.39% |
#17
7
Prev: #24
|
3.3 |
—
|
825 | 51.1% |
P
S
|
2,438 | $1,767,990 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.62% | 0.68% |
#18
1
Prev: #17
|
0.7 |
—
|
13 | 0.1% |
P
S
|
15,657 | $1,471,130 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.47% |
#19
2
Prev: #21
|
2.2 |
—
|
572 | 10.3% |
P
S
|
6,123 | $1,398,351 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.59% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
5,835 | $1,361,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.57% | 0.57% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
8,534 | $1,347,170 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.60% |
#22
4
Prev: #18
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,646 | $1,321,828 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.44% | 0.45% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
12,722 | $1,055,592 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.41% | 0.41% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
15,686 | $980,015 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.32% |
#25
1
Prev: #26
|
0.6 |
—
|
55 | 2.5% |
P
S
|
2,273 | $816,757 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.31% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
26,454 | $726,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.25% |
#27
3
Prev: #30
|
2.1 |
—
|
155 | 19.9% |
P
S
|
935 | $718,193 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.31% |
#28
1
Prev: #29
|
2.1 |
—
|
87 | 5.0% |
P
S
|
1,822 | $646,463 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.23% |
#29
2
Prev: #31
|
0.6 |
—
|
74 | 4.5% |
P
S
|
1,727 | $571,244 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.23% | 0.22% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,850 | $542,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TOST
TOAST INC
|
Technology | 0.21% | 0.21% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
17,477 | $506,658 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
16,490 | $483,334 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.19% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
602 | $445,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,190 | $418,702 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.17% | 0.17% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,524 | $407,658 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.17% |
#36
1
Prev: #37
|
0.6 |
—
|
151 | 4.4% |
P
S
|
3,550 | $382,086 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.14% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,728 | $342,849 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTU
INTUIT
|
Technology | 0.12% | 0.11% |
#38
4
Prev: #42
|
0.5 |
—
|
27 | 2.7% |
P
S
|
1,037 | $285,911 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.37% |
#39
14
Prev: #25
|
0.0 |
—
|
-24,104 | -67.8% |
P
S
|
11,424 | $272,574 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.11% | 0.11% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,927 | $269,431 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
2,078 | — |
NEW
|
2,078 | $260,303 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.09% | 0.10% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,035 | $215,812 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.09% | 0.09% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,750 | $214,775 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGM
ISHARES TR
|
ETF | 0.09% | 0.09% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,260 | $212,990 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
338 | — |
NEW
|
338 | $206,775 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-6,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,503 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-47 of 47 holdings