Trevian Wealth Management LLC Diversified Active

Location: Weston, MA

CIK: 0001901929 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 44.8%

Value $90.7M Shares 151,783 Est. Cost $532.57 Unrealized —

ITOT ISHARES TR 15.5%

Value $31.37M Shares 220,249 Est. Cost $137.87 Unrealized —

NBN NORTHEAST BK PORTLAND ME 7.8%

Value $15.8M Shares 140,585 Est. Cost $38.92 Unrealized +196.5%

VXF VANGUARD INDEX FDS 3.3%

Value $6.782M Shares 32,953 Est. Cost $183.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $6.191M Shares 96,618 Est. Cost $53.85 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value $6.162M Shares 19,209 Est. Cost $288.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $5.823M Shares 107,741 Est. Cost $47.49 Unrealized —

IEMG ISHARES INC 1.6%

Value $3.311M Shares 47,473 Est. Cost $62.75 Unrealized —

GOOG ALPHABET INC 1.6%

Value $3.276M Shares 11,420 Est. Cost $136.63 Unrealized +136.9%

MSFT MICROSOFT CORP 1.5%

Value $3.069M Shares 8,290 Est. Cost $444.59 Unrealized -2.2%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $2.767M Shares 4,254 Est. Cost $542.33 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.3%

Value $2.545M Shares 29,976 Est. Cost $91.40 Unrealized —

IEFA ISHARES TR 1.0%

Value $2.093M Shares 23,124 Est. Cost $84.78 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.919M Shares 6,673 Est. Cost $155.49 Unrealized +107.9%

AAPL APPLE INC 0.9%

Value $1.912M Shares 7,533 Est. Cost $194.00 Unrealized +35.5%

AMZN AMAZON COM INC 0.8%

Value $1.722M Shares 8,270 Est. Cost $143.35 Unrealized +58.2%

SBUX STARBUCKS CORP 0.7%

Value $1.398M Shares 15,610 Est. Cost $88.57 Unrealized +5.7%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.255M Shares 5,835 Est. Cost $219.78 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.216M Shares 4,643 Est. Cost $243.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.18M Shares 8,533 Est. Cost $119.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $955K Shares 12,721 Est. Cost $62.99 Unrealized —

META META PLATFORMS INC 0.4%

Value $903K Shares 1,579 Est. Cost $323.64 Unrealized +102.6%

NVDA NVIDIA CORPORATION 0.4%

Value $898K Shares 5,147 Est. Cost $124.29 Unrealized +50.2%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $858K Shares 35,351 Est. Cost $24.39 Unrealized —

SPYX SPDR SERIES TRUST 0.4%

Value $832K Shares 15,686 Est. Cost $42.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $711K Shares 1,484 Est. Cost $379.75 Unrealized +29.9%

V VISA INC 0.3%

Value $661K Shares 2,187 Est. Cost $345.14 Unrealized -4.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $655K Shares 26,454 Est. Cost $24.04 Unrealized —

TSLA TESLA INC 0.3%

Value $628K Shares 1,688 Est. Cost $372.93 Unrealized +14.2%

IVV ISHARES TR 0.3%

Value $510K Shares 779 Est. Cost $580.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $471K Shares 1,601 Est. Cost $139.25 Unrealized +123.6%

TOST TOAST INC 0.2%

Value $463K Shares 17,477 Est. Cost $25.34 Unrealized +22.4%

INTU INTUIT 0.2%

Value $437K Shares 1,011 Est. Cost $719.44 Unrealized -30.8%

MGK VANGUARD WORLD FD 0.2%

Value $430K Shares 1,170 Est. Cost $321.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $414K Shares 16,490 Est. Cost $31.76 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $356K Shares 1,190 Est. Cost $263.03 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $348K Shares 602 Est. Cost $614.44 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $329K Shares 754 Est. Cost $383.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $323K Shares 6,115 Est. Cost $50.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $257K Shares 3,314 Est. Cost $67.38 Unrealized +15.6%

IAU ISHARES GOLD TR 0.1%

Value $242K Shares 2,750 Est. Cost $88.16 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $238K Shares 341 Est. Cost $662.76 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $231K Shares 2,927 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	151,783	$90.7M	44.8%	$532.57	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	220,249	$31.37M	15.5%	$137.87	—	CORE S&P TTL STK	464287150
NBN	NORTHEAST BK PORTLAND ME	140,585	$15.8M	7.8%	$38.92	+196.5%	COM	66405S100
VXF	VANGUARD INDEX FDS	32,953	$6.782M	3.3%	$183.02	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	96,618	$6.191M	3.1%	$53.85	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	19,209	$6.162M	3.0%	$288.42	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	107,741	$5.823M	2.9%	$47.49	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	47,473	$3.311M	1.6%	$62.75	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	11,420	$3.276M	1.6%	$136.63	+136.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,290	$3.069M	1.5%	$444.59	-2.2%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	4,254	$2.767M	1.4%	$542.33	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	29,976	$2.545M	1.3%	$91.40	—	NASDAQ COMPSIT	315912808
IEFA	ISHARES TR	23,124	$2.093M	1.0%	$84.78	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	6,673	$1.919M	0.9%	$155.49	+107.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,533	$1.912M	0.9%	$194.00	+35.5%	COM	037833100
AMZN	AMAZON COM INC	8,270	$1.722M	0.8%	$143.35	+58.2%	COM	023135106
SBUX	STARBUCKS CORP	15,610	$1.398M	0.7%	$88.57	+5.7%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	5,835	$1.255M	0.6%	$219.78	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	4,643	$1.216M	0.6%	$243.38	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	8,533	$1.18M	0.6%	$119.75	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	12,721	$955K	0.5%	$62.99	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	1,579	$903K	0.4%	$323.64	+102.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,147	$898K	0.4%	$124.29	+50.2%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	35,351	$858K	0.4%	$24.39	—	SHT TM US TRES	808524862
SPYX	SPDR SERIES TRUST	15,686	$832K	0.4%	$42.92	—	STATE STREET SPD	78468R796
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,484	$711K	0.4%	$379.75	+29.9%	CL B NEW	084670702
V	VISA INC	2,187	$661K	0.3%	$345.14	-4.6%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	26,454	$655K	0.3%	$24.04	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	1,688	$628K	0.3%	$372.93	+14.2%	COM	88160R101
IVV	ISHARES TR	779	$510K	0.3%	$580.65	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,601	$471K	0.2%	$139.25	+123.6%	COM	46625H100
TOST	TOAST INC	17,477	$463K	0.2%	$25.34	+22.4%	CL A	888787108
INTU	INTUIT	1,011	$437K	0.2%	$719.44	-30.8%	COM	461202103
MGK	VANGUARD WORLD FD	1,170	$430K	0.2%	$321.64	—	MEGA GRWTH IND	921910816
SCHB	SCHWAB STRATEGIC TR	16,490	$414K	0.2%	$31.76	—	US BRD MKT ETF	808524102
VV	VANGUARD INDEX FDS	1,190	$356K	0.2%	$263.03	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	602	$348K	0.2%	$614.44	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	754	$329K	0.2%	$383.29	—	GROWTH ETF	922908736
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,115	$323K	0.2%	$50.47	—	SHS REP COM UT	389637109
CSCO	CISCO SYS INC	3,314	$257K	0.1%	$67.38	+15.6%	COM	17275R102
IAU	ISHARES GOLD TR	2,750	$242K	0.1%	$88.16	—	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	341	$238K	0.1%	$662.76	—	INF TECH ETF	92204A702
SPTM	SPDR SERIES TRUST	2,927	$231K	0.1%	$74.82	—	STATE STREET SPD	78464A805