Relyea Zuckerberg Hanson Llc Portfolio Stock Holdings
Relyea Zuckerberg Hanson Llc disclosed 276 stock positions valued at approximately $994.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 276
- Portfolio Value
- $994.6M
Holdings by Sector
Relyea Zuckerberg Hanson Llc Portfolio Holdings in Q1 2026
269 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 10.83% | 246,527 | +3,201 | +1.32% | $107,680,702 |
| VANGUARD INDEX FDS | VTV | Other | 9.15% | 463,695 | +2,890 | +0.63% | $90,976,945 |
| ISHARES TR | IWF | Other | 5.00% | 116,600 | -1,300 | -1.10% | $49,718,082 |
| SPDR SERIES TRUST | BIL | Other | 4.66% | 505,482 | +43,144 | +9.33% | $46,322,352 |
| ISHARES TR | IWD | Other | 4.44% | 206,484 | -1,375 | -0.66% | $44,119,443 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.91% | 606,648 | +32,316 | +5.63% | $38,873,993 |
| ISHARES TR | SGOV | Other | 3.35% | 330,578 | +164,465 | +99.01% | $33,275,992 |
| APPLE INC | AAPL | Technology | 2.07% | 81,130 | -14,507 | -15.17% | $20,589,950 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 117,385 | -6,569 | -5.30% | $20,471,890 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.95% | 29,749 | -40 | -0.13% | $19,347,061 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 52,233 | -3,890 | -6.93% | $19,335,029 |
| ISHARES TR | IDEV | Other | 1.79% | 213,030 | +5,624 | +2.71% | $17,802,935 |
| VANGUARD INDEX FDS | VTI | Other | 1.29% | 39,947 | +6,712 | +20.20% | $12,815,472 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.19% | 29,145 | -93 | -0.32% | $11,882,007 |
| ISHARES TR | ESGU | Other | 1.12% | 78,418 | +201 | +0.26% | $11,089,830 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 18,120 | +909 | +5.28% | $10,458,707 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 17,484 | +82 | +0.47% | $10,447,583 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.03% | 50,197 | -163 | -0.32% | $10,229,698 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.97% | 72,777 | -3,464 | -4.54% | $9,672,019 |
| ISHARES TR | IEFA | Other | 0.85% | 92,951 | +3,604 | +4.03% | $8,414,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 34,418 | +2,890 | +9.17% | $8,413,118 |
| SPDR SERIES TRUST | SPYG | Other | 0.83% | 84,816 | -2,940 | -3.35% | $8,304,354 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 28,619 | -450 | -1.55% | $8,229,540 |
| ISHARES TR | IWB | Other | 0.83% | 23,032 | +4 | +0.02% | $8,212,239 |
| VANGUARD INDEX FDS | VBR | Other | 0.81% | 36,948 | +181 | +0.49% | $8,026,952 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 27,427 | -1,621 | -5.58% | $7,867,720 |
| VANGUARD WORLD FD | ESGV | Other | 0.78% | 69,148 | -311 | -0.45% | $7,763,193 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.77% | 765,605 | - | - | $7,679,018 |
| FASTLY INC | FSLY | Technology | 0.76% | 259,838 | -14,000 | -5.11% | $7,550,892 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.76% | 68,575 | +23,822 | +53.23% | $7,521,946 |
| VANGUARD INDEX FDS | VBK | Other | 0.74% | 24,464 | +529 | +2.21% | $7,394,310 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 23,699 | -3,863 | -14.02% | $6,971,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 33,308 | -192 | -0.57% | $6,937,140 |
| ARK ETF TR | ARKW | Other | 0.67% | 55,476 | -563 | -1.00% | $6,691,014 |
| ISHARES TR | ESGD | Other | 0.66% | 68,826 | +302 | +0.44% | $6,581,157 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.66% | 59,425 | -164 | -0.28% | $6,564,710 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 27,837 | -331 | -1.18% | $6,054,365 |
| WORLD GOLD TR | GLDM | Other | 0.59% | 63,400 | +7,972 | +14.38% | $5,876,591 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 33,319 | -1,804 | -5.14% | $5,652,949 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.54% | 108,095 | +15,189 | +16.35% | $5,381,531 |
| SPDR GOLD TR | GLD | Other | 0.50% | 11,669 | -22 | -0.19% | $5,021,054 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.46% | 48,456 | +3,219 | +7.12% | $4,542,252 |
| BROADCOM INC | AVGO | Technology | 0.45% | 14,518 | +395 | +2.80% | $4,493,606 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 6,978 | -123 | -1.73% | $3,992,373 |
| VISA INC | V | Financial Services | 0.39% | 12,956 | -2,943 | -18.51% | $3,915,762 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 7,661 | -886 | -10.37% | $3,671,151 |
| ISHARES TR | SUSA | Other | 0.32% | 23,860 | - | - | $3,151,860 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 21,572 | -620 | -2.79% | $3,115,814 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 3,183 | -70 | -2.15% | $2,927,853 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.29% | 16,875 | +10,330 | +157.83% | $2,926,911 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 13,361 | +12 | +0.09% | $2,873,508 |
| ISHARES GOLD TR | IAU | Other | 0.28% | 31,820 | +315 | +1.00% | $2,805,251 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.25% | 22,717 | +1 | +0.00% | $2,475,685 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 23,884 | -2,014 | -7.78% | $2,452,218 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 6,466 | -67 | -1.03% | $2,403,736 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 2,411 | +326 | +15.64% | $2,402,355 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 31,037 | -5,854 | -15.87% | $2,360,329 |
| ISHARES TR | IVV | Other | 0.24% | 3,612 | - | - | $2,359,538 |
| ISHARES TR | IWO | Other | 0.24% | 7,499 | -438 | -5.52% | $2,353,150 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 14,455 | -13,098 | -47.54% | $2,337,807 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 6,728 | +354 | +5.55% | $2,299,582 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 11,189 | -3,350 | -23.04% | $2,273,334 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 88,562 | - | - | $2,270,732 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 28,002 | -5,557 | -16.56% | $2,172,668 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 17,309 | -1,025 | -5.59% | $2,151,141 |
| ISHARES TR | ESML | Other | 0.21% | 45,308 | +57 | +0.13% | $2,130,372 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.21% | 70,468 | -12,188 | -14.75% | $2,122,497 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 6,219 | -1,246 | -16.69% | $2,045,418 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 6,133 | -374 | -5.75% | $1,905,926 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 33,518 | +399 | +1.20% | $1,896,445 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 25,049 | +2,393 | +10.56% | $1,881,195 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 3,555 | -136 | -3.68% | $1,776,322 |
| ISHARES TR | IWM | Other | 0.17% | 6,927 | +31 | +0.45% | $1,717,861 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 34,406 | +6,125 | +21.66% | $1,716,512 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.17% | 7,007 | +7 | +0.10% | $1,665,064 |
| ISHARES TR | IWN | Other | 0.16% | 8,519 | +135 | +1.61% | $1,615,156 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 9,212 | +911 | +10.97% | $1,516,095 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.15% | 64,390 | -60,987 | -48.64% | $1,479,050 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.15% | 4,454 | +263 | +6.28% | $1,451,545 |
| ORACLE CORP | ORCL | Technology | 0.14% | 9,711 | -1,588 | -14.05% | $1,428,603 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 1,648 | -239 | -12.67% | $1,394,038 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 27,576 | -37,350 | -57.53% | $1,361,437 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 1,843 | - | - | $1,286,214 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 10,344 | -3,263 | -23.98% | $1,244,222 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,731 | +42 | +2.49% | $1,226,109 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 5,878 | +677 | +13.02% | $1,216,244 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 6,180 | +325 | +5.55% | $1,192,190 |
| ISHARES TR | STIP | Other | 0.11% | 11,044 | - | - | $1,142,281 |
| ISHARES TR | IVW | Other | 0.11% | 9,996 | +5,624 | +128.64% | $1,130,648 |
| ISHARES INC | EMXC | Other | 0.11% | 14,286 | -17,160 | -54.57% | $1,123,721 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 11,469 | +1,523 | +15.31% | $1,102,744 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 7,092 | -2,632 | -27.07% | $1,101,311 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 4,423 | -160 | -3.49% | $1,073,177 |
| GLOBAL X FDS | AIQ | Other | 0.11% | 22,980 | - | - | $1,072,477 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.11% | 5,341 | -3,902 | -42.22% | $1,059,011 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 3,629 | -6 | -0.17% | $981,904 |
| PGIM ETF TR | PULS | Other | 0.10% | 19,822 | +1,430 | +7.78% | $981,171 |
| INTEL CORP | INTC | Technology | 0.10% | 22,106 | -12,530 | -36.18% | $975,535 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 5,637 | -1,819 | -24.40% | $932,104 |
| ISHARES TR | EFA | Other | 0.09% | 9,458 | - | - | $918,629 |