CIK: 0001793691
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 302
Relyea Zuckerberg Hanson LLC disclosed 302 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 22.3%.
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Relyea Zuckerberg Hanson LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 302 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+52.5% $15.2M
Trim VTV
-0.1% $10.0M
Trim BIL
+4.4% $2.0M
Add XLK
+37.6% $9.4M
Trim SGOV
+3.9% $1.3M
Add XLI
+180.3% $5.2M
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.74% | -0.09% | +506.57% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.42% | -0.73% | -0.09% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.78% | -0.22% | +296.33% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.36% | -0.08% | +4.40% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.03% | -0.63% | +4.40% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.93% | +0.02% | +9.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.98% | +0.91% | +52.47% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.88% | -0.47% | +3.86% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +0.29% | +21.04% | |
| 10 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 2.22% | -0.13% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.16% | -2.81% | |
| 12 | AVTM | Avantis Total Equity ETF | ETF-Other | 1.68% | -0.07% | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.64% | -0.15% | +3.91% | |
| 14 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 1.61% | -0.06% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | -1.13% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | +0.62% | +37.64% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.01% | +4.25% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.15% | +20.10% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.01% | +496.73% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.08% | +1.66% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.07% | -0.05% | +0.28% | |
| 22 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.04% | +0.27% | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.02% | +0.28% | +36.40% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.16% | +16.06% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.18% | +19.91% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.94% | +0.13% | +25.18% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.91% | +0.15% | +25.15% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | — | -0.55% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.01% | -1.12% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.05% | +6.85% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | -0.04% | +0.01% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.05% | +13.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +0.85% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.73% | — | -3.72% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.02% | +10.81% | |
| 36 | ARKW | Ark Next Generation Internet | ETF-Other | 0.67% | — | -0.15% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | — | +3.56% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | +0.39% | +180.26% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | — | -0.51% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -1.22% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.03% | +3.91% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.43% | — | -0.07% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | — | +0.75% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | +0.27% | +232.09% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | +0.18% | +0.12% | |
| 46 | FSLY | Fastly INC - Class A | Stock-Tech | 0.39% | -0.37% | -0.96% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +4.39% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +16.62% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.20% | -2.02% | |
| 50 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.36% | — | +7.25% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.7%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 302 | $1.2B | 22 | |
| 2026-03-31 | 276 | $994.6M | 18 | |
| 2025-12-31 | 262 | $990.0M | 8 | |
| 2025-09-30 | 270 | $951.2M | 27 | |
| 2025-06-30 | 259 | $853.3M | 0 | |
| 2025-03-31 | 252 | $742.2M | 100 | |
| 2024-12-31 | 254 | $743.6M | 0 | |
| 2024-09-30 | 246 | $657.2M | 0 | |
| 2024-06-30 | 235 | $596.2M | 0 | |
| 2024-03-31 | 236 | $570.7M | 0 | |
| 2023-12-31 | 232 | $512.5M | 0 | |
| 2023-09-30 | 194 | $438.4M | 0 | |
| 2023-06-30 | 196 | $445.3M | 0 | |
| 2023-03-31 | 184 | $409.8M | 0 | |
| 2022-12-31 | 169 | $350.2M | 0 | |
| 2022-09-30 | 143 | $277.0M | 0 | |
| 2022-06-30 | 140 | $268.4M | 0 | |
| 2022-03-31 | 151 | $305.2M | 0 | |
| 2021-12-31 | 145 | $275.7M | 0 | |
| 2021-09-30 | 143 | $257.4M | 0 | |
| 2021-06-30 | 131 | $243.3M | 96 | |
| 2021-03-31 | 125 | $226.6M | 23 | |
| 2020-12-31 | 118 | $186.4M | 20 | |
| 2020-09-30 | 114 | $155.4M | 28 | |
| 2020-06-30 | 111 | $125.4M | 37 | |
| 2020-03-31 | 106 | $91.3M | 47 | |
| 2019-12-31 | 105 | $104.2M | 0 |
Relyea Zuckerberg Hanson LLC's most significant position changes for 2026-06-30: New buy: Ss Health Care Select Sector (XLV); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ishares Select Dividend ETF (DVY); Add: Apple INC (AAPL) — shares +52.47%; Trim: Vanguard Value ETF (VTV) — shares -0.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +52.47% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.6% | +37.64% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.4% | +180.26% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +21.04% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +36.40% | Add |
| 6 | LPTH | Lightpath Technologies Inc-a | +0.3% | — | Unchanged |
| 7 | XLF | Ss Financial Select Sector | +0.3% | +232.09% | Add |
| 8 | INTC | Intel CORP | +0.2% | +11.25% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +19.91% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +0.12% | Add |
| 12 | MU | Micron Technology INC | +0.2% | +8.23% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +236.39% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +16.06% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +20.10% | Add |
| 16 | VONG | Vanguard Russell 1000 Growth | +0.2% | +25.15% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +25.18% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | +141.02% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +2.80% | Add |
| 21 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.66% | Add |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +63.46% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +2.04% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | +13.51% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +7.10% | Add |
| 27 | AVGO | Broadcom INC | 0% | +3.91% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +9.16% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +10.81% | Add |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +496.73% | Add |
| 31 | ARKW | Ark Next Generation Internet | — | -0.15% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.25% | Add |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.12% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | 0% | +0.01% | Add |
| 35 | ESGU | Ishares Esg Aware Msci USA | -0.1% | +0.28% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +6.85% | Add |
| 37 | AAUA | Alpha Architect US Equ 3 ETF | -0.1% | — | Unchanged |
| 38 | AVTM | Avantis Total Equity ETF | -0.1% | — | Unchanged |
| 39 | IWD | Ishares Russell 1000 Value E | -0.1% | +4.40% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.1% | +506.57% | Add |
| 41 | AAUS | Alpha Architect US Eqy ETF | -0.1% | — | Unchanged |
| 42 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | +3.91% | Add |
| 43 | NVDA | Nvidia CORP | -0.2% | -2.81% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -2.02% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.2% | +296.33% | Add |
| 46 | FSLY | Fastly INC - Class A | -0.4% | -0.96% | Trim |
| 47 | VUSB | Vanguard Ultra Short Bond Et | -0.4% | -67.13% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | +3.86% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | +4.40% | Add |
| 50 | VTV | Vanguard Value ETF | -0.7% | -0.09% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-31 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-31 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-31 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-10-31 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
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