account_balance

Investment manager · 13F filer · SEC CIK 1901929

Trevian Wealth Management LLC

Reported value$238Mas of Sep 30, 2026
Positions45 2 new, 2 sold out
Top 10 weight85.0%VOO alone is 47%
FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index FDS 46.9% Held
ITOT iShares Tr 14.2% Held
NBN Northeast Bk Portland Me 7.0% Trimmed −3%
VXF Vanguard Index FDS 3.7% Held
VEA Vanguard Tax-Managed FDS 3.1% Added +7%
VWO Vanguard Intl Equity Index F 2.9% Added +6%
VTI Vanguard Index FDS 1.9% Held
MSFT Microsoft Corp 1.8% HeldGOOG Alphabet Inc. 1.7% Held
IEMG iShares Inc 1.6% Held
SPY SPDR S&P 500 ETF Trust 1.4% Held
ONEQ Fidelity Comwlth Tr 1.3% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Jul 24, 2026 filing
add_circleNew
  • IWF $260K
  • AMD $207K
arrow_upwardAdded
arrow_downwardTrimmed
  • NBN −3%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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