Relyea Zuckerberg Hanson LLC — 13F Holdings & Portfolio

CIK 1793691 · latest 13F-HR filed 2026-07-16

Relyea Zuckerberg Hanson LLC manages $1.20B in 13F-reported U.S. long-equity assets across 302 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (10.74%), VTV (8.42%), IWF (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 12; 173 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.20B

Long-equity book

Holdings

302

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+38 / −12 / ↑173 / ↓50

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VUG10.7% · +507%VTV8.4% · -0%IWF4.8% · +296%IWD4.4% · +4%BIL4.0% · +4%VEA3.9% · +9%AAPL3.0% · +52%SGOV2.9% · +4%SPY2.2% · +21%AAUS2.2% · 0%NVDA1.9% · -3%AVTM1.7% · 0%IDEV1.6% · +4%AAUA1.6% · 0%MSFT1.6% · -1%XLK1.6% · +38%VTI1.3% · +4%VOO1.2% · +20%VOOG1.2% · +497%QQQ1.1% · +2%ESGU1.1% · +0%LPTH1.0% · 0%VBK1.0% · +36%GOOGL1.0% · +16%GOOG1.0% · +20%VBR0.9% · +25%VONG0.9% · +25%VOOV0.9% · -1%SPYG0.8% · -1%IEFA0.8% · +7%IWB0.8% · 0%AMZN0.8% · +14%JNJ0.7% · +1%ESGV0.7% · -4%JPM0.7% · +11%ARKW0.7% · -0%AVUV0.6% · +4%XLI0.6% · +180%ESGD0.6% · -0%ABBV0.6% · -1%AVGO0.5% · +4%VONV0.4% · -0%GLDM0.4% · +1%XLF0.4% · +232%AMAT0.4% · +0%FSLY0.4% · -1%V0.4% · +4%BRK.B0.4% · +17%XOM0.4% · -2%NYM0.4% · +7%GLD0.4% · +0%META0.3% · +5%LLY0.3% · +7%SUSA0.3% · -1%VIG0.3% · +9%INTC0.3% · +11%CSCO0.3% · +2%PG0.3% · -2%MU0.3% · +8%VYM0.2% · +236%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$2.45B

Discretionary

$2.45B

Employees

Accounts

1,698

Address

ONE LANDMARK SQUARE
11TH FLOOR
STAMFORD, CT 06901

Phone

(203) 355-0880

Website

www.linkedin.com/in/jean-paul-atallah
www.linkedin.com/in/ivy-alexander-7b019555
www.linkedin.com/in/jane-michener-3445936

Name	Title / Status	Ownership	Type
ATALLAH, JEAN-PAUL Control	CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/PRINCIPAL	Less than 5%	Individual
COOPER, SPENCER, MORRIS Control	CHIEF WEALTH STRATEGIST/PRINCIPAL	10–25%	Individual
ROWLAND, LAUREN, ANN Control	PRINCIPAL	Less than 5%	Individual
ZUCKERBERG, CARL, JONATHAN Control	PRINCIPAL /CHIEF INVESTMENT STRATEGIST	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$21.1M +19.6%
APPLE INC$15.2M +73.8%
VANGUARD INDEX FDS$10.0M +11.0%
SELECT SECTOR SPDR TR$9.4M +97.3%
VANGUARD TAX-MANAGED FDS$8.3M +21.4%

Show all 173 →

Top Trims

VANGUARD BD INDEX FDS-$3.6M -67.1%
FASTLY INC-$2.8M -37.4%
EXXON MOBIL CORP-$1.2M -21.0%
ABBOTT LABORATORIES-$975.0K -39.8%
WORLD GOLD TR-$803.4K -13.7%

Show all 50 →

New Positions

Show all 38 →

Exited Positions

Show all 12 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Relyea Zuckerberg Hanson LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VUG	922908736	$128.8M	10.74%	1,495,364	SH
2	VANGUARD INDEX FDS	VTV	922908744	$101.0M	8.42%	463,300	SH
3	ISHARES TR	IWF	464287614	$57.4M	4.78%	462,126	SH
4	ISHARES TR	IWD	464287598	$52.3M	4.36%	215,569	SH
5	SPDR SERIES TRUST	BIL	78468R663	$48.4M	4.03%	527,732	SH
6	VANGUARD TAX-MANAGED FDS	VEA	921943858	$47.2M	3.93%	662,188	SH
7	APPLE INC	AAPL	037833100	$35.8M	2.98%	123,702	SH
8	ISHARES TR	SGOV	46436E718	$34.6M	2.88%	343,341	SH
9	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$26.9M	2.24%	36,007	SH
10	EA SERIES TRUST	AAUS	02072Q853	$26.7M	2.22%	446,173	SH
11	NVIDIA CORPORATION	NVDA	67066G104	$22.8M	1.90%	114,089	SH
12	AMERICAN CENTY ETF TR	AVTM	02507A606	$20.2M	1.68%	371,216	SH
13	ISHARES TR	IDEV	46435G326	$19.7M	1.64%	221,366	SH
14	EA SERIES TRUST	AAUA	02072Q275	$19.3M	1.61%	339,700	SH
15	MICROSOFT CORP	MSFT	594918104	$19.3M	1.61%	51,645	SH
16	SELECT SECTOR SPDR TR	XLK	81369Y803	$19.1M	1.59%	100,169	SH
17	VANGUARD INDEX FDS	VTI	922908769	$15.4M	1.28%	41,644	SH
18	VANGUARD INDEX FDS	VOO	922908363	$14.4M	1.20%	20,998	SH
19	VANGUARD ADMIRAL FDS INC	VOOG	921932505	$14.4M	1.20%	173,917	SH
20	INVESCO QQQ TR	QQQ	46090E103	$13.6M	1.13%	18,421	SH
21	ISHARES TR	ESGU	46435G425	$12.9M	1.07%	78,634	SH
22	LIGHTPATH TECHNOLOGIES INC	LPTH	532257805	$12.5M	1.04%	765,605	SH
23	VANGUARD INDEX FDS	VBK	922908595	$12.2M	1.02%	33,370	SH
24	ALPHABET INC	GOOGL	02079K305	$11.9M	0.99%	33,216	SH
25	ALPHABET INC	GOOG	02079K107	$11.6M	0.97%	32,887	SH
26	VANGUARD INDEX FDS	VBR	922908611	$11.2M	0.94%	46,253	SH
27	VANGUARD SCOTTSDALE FDS	VONG	92206C680	$11.0M	0.91%	85,822	SH
28	VANGUARD ADMIRAL FDS INC	VOOV	921932703	$10.9M	0.91%	49,919	SH
29	SPDR SERIES TRUST	SPYG	78464A409	$10.0M	0.83%	83,862	SH
30	ISHARES TR	IEFA	46432F842	$9.6M	0.80%	99,318	SH
31	ISHARES TR	IWB	464287622	$9.4M	0.79%	23,035	SH
32	AMAZON COM INC	AMZN	023135106	$9.0M	0.75%	37,807	SH
33	JOHNSON & JOHNSON	JNJ	478160104	$8.8M	0.73%	34,711	SH
34	VANGUARD WORLD FD	ESGV	921910733	$8.8M	0.73%	66,573	SH
35	JPMORGAN CHASE & CO	JPM	46625H100	$8.6M	0.72%	26,260	SH
36	ARK ETF TR	ARKW	00214Q401	$8.0M	0.67%	55,394	SH
37	AMERICAN CENTY ETF TR	AVUV	025072877	$7.7M	0.64%	61,542	SH
38	SELECT SECTOR SPDR TR	XLI	81369Y704	$7.5M	0.63%	40,511	SH
39	ISHARES TR	ESGD	46435G516	$7.0M	0.59%	68,476	SH
40	ABBVIE INC	ABBV	00287Y109	$6.9M	0.58%	27,498	SH
41	BROADCOM INC	AVGO	11135F101	$5.7M	0.48%	15,086	SH
42	VANGUARD SCOTTSDALE FDS	VONV	92206C714	$5.1M	0.43%	48,423	SH
43	WORLD GOLD TR	GLDM	98149E303	$5.1M	0.42%	63,878	SH
44	SELECT SECTOR SPDR TR	XLF	81369Y605	$4.9M	0.41%	91,576	SH
45	APPLIED MATLS INC	AMAT	038222105	$4.9M	0.41%	6,736	SH
46	FASTLY INC	FSLY	31188V100	$4.7M	0.39%	257,338	SH
47	VISA INC	V	92826C839	$4.6M	0.39%	13,525	SH
48	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.5M	0.37%	8,934	SH
49	EXXON MOBIL CORP	XOM	30231G102	$4.5M	0.37%	32,647	SH
50	AB ACTIVE ETFS INC	NYM	00039J764	$4.4M	0.36%	173,759	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-16	$1.20B	302	0001793691-26-000005
2026-06-30	2026-07-16	$1.20B	302	0001793691-26-000003
2026-03-31	2026-04-30	$994.6M	276	0001793691-26-000002
2025-12-31	2026-01-20	$990.0M	262	0001793691-26-000001

Filer Information

Address

ONE LANDMARK SQUARE
11TH FLOOR
STAMFORD, CT 06901

Phone

(203) 355-0880

Filing Manager

Relyea Zuckerberg Hanson LLC

STAMFORD, CT

Signatory

Jane Michener

Director of Operations