Trevian Wealth Management LLC ETF holdings
Weston, MA
Reported $194.3M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$194.3M
ETFs held
28
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
82.8%
of $234.6M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $108.4M | 157,778 | +5,995 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $34.1M | 207,432 | −12,817 shares |
| VXF | Vanguard Extended Market ETF | $9.4M | 38,153 | +5,200 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.1M | 99,305 | +2,687 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.6M | 110,175 | +2,434 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.5M | 12,096 | −7,113 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3.9M | 46,983 | −490 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,268 | +14 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $3.1M | 29,976 | No change |
| IEFA | iShares Core MSCI EAFE ETF | $2.3M | 24,205 | +1,081 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001901929. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trevian Wealth Management LLC own?
Trevian Wealth Management LLC reported 28 ETF positions worth $194.3M in its Form 13F for June 30, 2026. The largest was VOO, at $108.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.