Trevian Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Weston, MA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$234,600
Net value change ($000)
+31,960 (15.8%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 17,668 19.5%
LPX 2,817 17.8%
ITOT 2,705 8.6%
VXF 2,612 38.5%
VEA 885 14.3%
GOOGL 788 24.1%
VWO 753 12.9%
IEMG 581 17.5%
ONEQ 549 21.6%
GOOGL 501 26.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,686 -27.4%
INTU -173 -39.6%
GBTC -45 -13.9%
IAU -34 -14.0%
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