Trevian Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Weston, MA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$202,640
Net value change ($000)
-8,108 (-3.8%)
New positions
1
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LPX 1,187 8.1%
VEA 456 8.0%
ITOT 373 1.2%
IAU 242 NEW
IEMG 217 7.0%
IEFA 144 7.4%
VWO 106 1.9%
SBUX 84 6.4%
SCHWAB STRATEGIC TRUST 19 3.0%
VB 19 1.6%
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,049 -100.0%
SCHO -1,042 -54.8%
MSFT -979 -24.2%
SHY -915 -100.0%
GBIL -908 -100.0%
SJNK -843 -100.0%
VTI -506 -7.6%
SHYG -467 -100.0%
FLTR -429 -100.0%
HYLB -409 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type