Trevian Wealth Management
Trevian Wealth Management reported 45 stocks worth $235M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOO (46.2%), ITOT (14.5%) and NBN (7.9%). Compared with Q1 2026, the fund opened new positions in EBAY and IGM, added to VOO, VXF and VEA and trimmed ITOT, VTI and IEMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $108M | 46.2% | 158K | +5,995 (+4%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $34.1M | 14.5% | 207K | −13K (−6%) | 5 of 8 | |
| 3 |  NBN Northeast BK Portland ME | $18.6M | 7.9% | 140K | No change | 8 of 8 | |
| 4 |  VXF Vanguard Index Fds | $9.4M | 4.0% | 38K | +5,200 (+16%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $7.1M | 3.0% | 99K | +2,687 (+3%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $6.6M | 2.8% | 110K | +2,434 (+2%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $4.5M | 1.9% | 12K | −7,113 (−37%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $4.1M | 1.7% | 12K | +82 (+1%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $3.9M | 1.7% | 47K | −490 (−1%) | 5 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $3.2M | 1.4% | 4,268 | +14 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trevian Wealth Management 13F FAQ
What does Trevian Wealth Management own?
Trevian Wealth Management reported 45 stocks worth $235M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VOO (46.2%), ITOT (14.5%) and NBN (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Trevian Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 24 added to, 3 trimmed and 0 sold out. New positions include EBAY and IGM.
When will Trevian Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Trevian Wealth Management's portfolio worth?
The Q2 2026 filing reports $235M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.