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%).
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.
11TH FLOOR
STAMFORD, CT 06901
$1.20B
Long-equity book
302
Distinct positions
2026-06-30
Filed 2026-07-16
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |