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Trevian Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $238,177,110
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $111,806,998
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $33,919,196
- NORTHEAST BK PORTLAND ME · COM · 66405S100 · shares: $16,776,910
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $8,908,174
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,477,391
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $6,908,184
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,526,907
- MICROSOFT CORP · COM · 594918104 · shares: $4,361,475
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,956,690
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $3,832,319
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 159,522 shares | $111,806,998 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 203,989 shares | $33,919,196 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 135,671 shares | $16,776,910 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 38,456 shares | $8,908,174 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 105,897 shares | $7,477,391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 116,478 shares | $6,908,184 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,097 shares | $4,526,907 |
| MICROSOFT CORP | COM | 594918104 | — | 8,504 shares | $4,361,475 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,612 shares | $3,956,690 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47,218 shares | $3,832,319 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,272 shares | $3,257,815 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 29,976 shares | $3,172,676 |
| APPLE INC | COM | 037833100 | — | 8,191 shares | $2,727,655 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,989 shares | $2,404,882 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,024 shares | $2,327,401 |
| AMAZON COM INC | COM | 023135106 | — | 8,679 shares | $2,162,281 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,438 shares | $1,767,990 |
| STARBUCKS CORP | COM | 855244109 | — | 15,657 shares | $1,471,130 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,123 shares | $1,398,351 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,835 shares | $1,361,292 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,534 shares | $1,347,170 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,646 shares | $1,321,828 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,722 shares | $1,055,592 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,686 shares | $980,015 |
| VISA INC | COM CL A | 92826C839 | — | 2,273 shares | $816,757 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 26,454 shares | $726,691 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 935 shares | $718,193 |
| TESLA INC | COM | 88160R101 | — | 1,822 shares | $646,463 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,727 shares | $571,244 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,850 shares | $542,045 |
| TOAST INC | CL A | 888787108 | — | 17,477 shares | $506,658 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,490 shares | $483,334 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 602 shares | $445,537 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,190 shares | $418,702 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,524 shares | $407,658 |
| CISCO SYS INC | COM | 17275R102 | — | 3,550 shares | $382,086 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,728 shares | $342,849 |
| INTUIT | COM | 461202103 | — | 1,037 shares | $285,911 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,424 shares | $272,574 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,927 shares | $269,431 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,078 shares | $260,303 |
| EBAY INC. | COM | 278642103 | — | 2,035 shares | $215,812 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,750 shares | $214,775 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,260 shares | $212,990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 338 shares | $206,775 |