2026 Q2 Portfolio Activity
In 2026 Q2, Trevian Wealth Management LLC maintained a portfolio of 45 distinct positions. The most significant new addition was EBAY INC., now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 15.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 37.0%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
VOO (46.2%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Trevian Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 46.19% | 44.76% |
#1
Prev: #1
|
6.5 |
—
|
5,995 | 3.9% |
P
S
|
157,778 | $108,368,136 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR
|
ETF | 14.52% | 15.48% |
#2
Prev: #2
|
6.0 |
—
|
-12,817 | -5.8% |
P
S
|
207,432 | $34,074,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 7.93% | 7.80% |
#3
Prev: #3
|
4.7 |
—
|
-126 | -0.1% |
P
S
|
140,459 | $18,615,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 4.00% | 3.35% |
#4
Prev: #4
|
4.1 |
—
|
5,200 | 15.8% |
P
S
|
38,153 | $9,394,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.02% | 3.06% |
#5
Prev: #5
|
2.2 |
—
|
2,687 | 2.8% |
P
S
|
99,305 | $7,075,515 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.80% | 2.87% |
#6
1
Prev: #7
|
1.6 |
—
|
2,434 | 2.3% |
P
S
|
110,175 | $6,576,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.91% | 3.04% |
#7
1
Prev: #6
|
0.8 |
—
|
-7,113 | -37.0% |
P
S
|
12,096 | $4,476,053 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.62% |
#8
1
Prev: #9
|
1.2 |
—
|
82 | 0.7% |
P
S
|
11,502 | $4,063,983 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.66% | 1.63% |
#9
1
Prev: #8
|
1.2 |
—
|
-490 | -1.0% |
P
S
|
46,983 | $3,892,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 1.37% |
#10
1
Prev: #11
|
1.0 |
—
|
14 | 0.3% |
P
S
|
4,268 | $3,187,258 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.51% |
#11
1
Prev: #10
|
1.0 |
—
|
134 | 1.6% |
P
S
|
8,424 | $3,142,094 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.32% | 1.26% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
29,976 | $3,094,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.95% |
#13
1
Prev: #14
|
0.9 |
—
|
99 | 1.5% |
P
S
|
6,772 | $2,420,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | 1.03% |
#14
1
Prev: #13
|
0.9 |
—
|
1,081 | 4.7% |
P
S
|
24,205 | $2,337,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.94% |
#15
Prev: #15
|
0.9 |
—
|
249 | 3.3% |
P
S
|
7,782 | $2,251,690 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.85% |
#16
Prev: #16
|
0.8 |
—
|
148 | 1.8% |
P
S
|
8,418 | $2,006,347 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.68% | 0.69% |
#17
Prev: #17
|
0.8 |
—
|
34 | 0.2% |
P
S
|
15,644 | $1,598,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#18
1
Prev: #19
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,644 | $1,407,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.62% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
5,835 | $1,380,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.57% | 0.58% |
#20
Prev: #20
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,534 | $1,339,386 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.44% |
#21
2
Prev: #23
|
2.2 |
—
|
404 | 7.8% |
P
S
|
5,551 | $1,110,683 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.45% | 0.47% |
#22
1
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
12,722 | $1,065,493 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.41% | 0.41% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
15,686 | $958,370 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.45% |
#24
2
Prev: #22
|
0.7 |
—
|
34 | 2.2% |
P
S
|
1,613 | $908,587 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.42% |
#25
1
Prev: #24
|
0.6 |
—
|
177 | 0.5% |
P
S
|
35,528 | $857,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.33% |
#26
1
Prev: #27
|
0.6 |
—
|
31 | 1.4% |
P
S
|
2,218 | $760,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.35% |
#27
1
Prev: #26
|
0.6 |
—
|
19 | 1.3% |
P
S
|
1,503 | $752,087 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.31% | 0.32% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
26,454 | $732,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.31% |
#29
Prev: #29
|
0.6 |
—
|
47 | 2.8% |
P
S
|
1,735 | $729,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#30
Prev: #30
|
0.6 |
—
|
1 | 0.1% |
P
S
|
780 | $585,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.23% |
#31
Prev: #31
|
0.6 |
—
|
52 | 3.2% |
P
S
|
1,653 | $540,978 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.22% | 0.21% |
#32
2
Prev: #34
|
3.1 |
—
|
4,680 | 400.0% |
P
S
|
5,850 | $514,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TOST
TOAST INC
|
Technology | 0.21% | 0.23% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
17,477 | $486,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
16,490 | $477,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.17% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
602 | $443,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,190 | $409,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.13% |
#37
3
Prev: #40
|
0.6 |
—
|
85 | 2.6% |
P
S
|
3,399 | $399,247 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.17% | 0.16% |
#38
Prev: #38
|
3.1 |
—
|
3,770 | 500.0% |
P
S
|
4,524 | $389,698 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.12% |
#39
3
Prev: #42
|
3.1 |
—
|
2,387 | 700.0% |
P
S
|
2,728 | $326,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.12% | 0.16% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
6,115 | $278,369 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.11% | 0.11% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,927 | $265,743 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTU
INTUIT
|
Technology | 0.11% | 0.22% |
#42
9
Prev: #33
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,010 | $263,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
2,035 | — |
NEW
|
2,035 | $227,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.09% | 0.12% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,750 | $207,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGM
ISHARES TR
|
ETF | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
1,260 | — |
NEW
|
1,260 | $206,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-45 of 45 holdings