Relyea Zuckerberg Hanson Llc Portfolio Stock Holdings
Relyea Zuckerberg Hanson Llc disclosed 302 stock positions valued at approximately $1.2 billion 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 302
- Portfolio Value
- $1.2B
Holdings by Sector
Relyea Zuckerberg Hanson Llc Portfolio Holdings in Q2 2026
291 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 10.74% | 1,495,364 | +1,248,837 | +506.57% | $128,810,668 |
| VANGUARD INDEX FDS | VTV | Other | 8.42% | 463,300 | -395 | -0.09% | $100,966,965 |
| ISHARES TR | IWF | Other | 4.78% | 462,126 | +345,526 | +296.33% | $57,382,208 |
| ISHARES TR | IWD | Other | 4.36% | 215,569 | +9,085 | +4.40% | $52,260,458 |
| SPDR SERIES TRUST | BIL | Other | 4.03% | 527,732 | +22,250 | +4.40% | $48,361,402 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.93% | 662,188 | +55,540 | +9.16% | $47,180,907 |
| APPLE INC | AAPL | Technology | 2.98% | 123,702 | +42,572 | +52.47% | $35,794,384 |
| ISHARES TR | SGOV | Other | 2.88% | 343,341 | +12,763 | +3.86% | $34,564,090 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.24% | 36,007 | +6,258 | +21.04% | $26,889,140 |
| NVIDIA CORPORATION | NVDA | Technology | 1.90% | 114,089 | -3,296 | -2.81% | $22,828,080 |
| ISHARES TR | IDEV | Other | 1.64% | 221,366 | +8,336 | +3.91% | $19,703,768 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 51,645 | -588 | -1.13% | $19,264,649 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.59% | 100,169 | +27,392 | +37.64% | $19,084,133 |
| VANGUARD INDEX FDS | VTI | Other | 1.28% | 41,644 | +1,697 | +4.25% | $15,409,923 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 20,998 | +3,514 | +20.10% | $14,421,930 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.20% | 173,917 | +144,772 | +496.73% | $14,369,002 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 18,421 | +301 | +1.66% | $13,565,486 |
| ISHARES TR | ESGU | Other | 1.07% | 78,634 | +216 | +0.28% | $12,870,062 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 1.04% | 765,605 | - | - | $12,517,642 |
| VANGUARD INDEX FDS | VBK | Other | 1.02% | 33,370 | +8,906 | +36.40% | $12,203,254 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 33,216 | +4,597 | +16.06% | $11,870,531 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 32,887 | +5,460 | +19.91% | $11,619,913 |
| VANGUARD INDEX FDS | VBR | Other | 0.94% | 46,253 | +9,305 | +25.18% | $11,238,943 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.91% | 85,822 | +17,247 | +25.15% | $10,968,877 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.91% | 49,919 | -278 | -0.55% | $10,942,734 |
| SPDR SERIES TRUST | SPYG | Other | 0.83% | 83,862 | -954 | -1.12% | $9,978,757 |
| ISHARES TR | IEFA | Other | 0.80% | 99,318 | +6,367 | +6.85% | $9,592,174 |
| ISHARES TR | IWB | Other | 0.79% | 23,035 | +3 | +0.01% | $9,432,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 37,807 | +4,499 | +13.51% | $9,011,016 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 34,711 | +293 | +0.85% | $8,815,665 |
| VANGUARD WORLD FD | ESGV | Other | 0.73% | 66,573 | -2,575 | -3.72% | $8,803,621 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 26,260 | +2,561 | +10.81% | $8,595,707 |
| ARK ETF TR | ARKW | Other | 0.67% | 55,394 | -82 | -0.15% | $8,024,430 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.64% | 61,542 | +2,117 | +3.56% | $7,677,956 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.63% | 40,511 | +26,056 | +180.26% | $7,503,853 |
| ISHARES TR | ESGD | Other | 0.59% | 68,476 | -350 | -0.51% | $7,039,974 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 27,498 | -339 | -1.22% | $6,919,580 |
| BROADCOM INC | AVGO | Technology | 0.48% | 15,086 | +568 | +3.91% | $5,698,720 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.43% | 48,423 | -33 | -0.07% | $5,147,821 |
| WORLD GOLD TR | GLDM | Other | 0.42% | 63,878 | +478 | +0.75% | $5,073,230 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.41% | 91,576 | +64,000 | +232.09% | $4,909,400 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 6,736 | +8 | +0.12% | $4,870,174 |
| FASTLY INC | FSLY | Technology | 0.39% | 257,338 | -2,500 | -0.96% | $4,724,726 |
| VISA INC | V | Financial Services | 0.39% | 13,525 | +569 | +4.39% | $4,640,198 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 8,934 | +1,273 | +16.62% | $4,470,484 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 32,647 | -672 | -2.02% | $4,463,551 |
| SPDR GOLD TR | GLD | Other | 0.36% | 11,696 | +27 | +0.23% | $4,308,572 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 7,341 | +363 | +5.20% | $4,135,230 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 3,409 | +226 | +7.10% | $4,089,162 |
| ISHARES TR | SUSA | Other | 0.31% | 23,724 | -136 | -0.57% | $3,660,560 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 14,564 | +1,203 | +9.00% | $3,446,144 |
| INTEL CORP | INTC | Technology | 0.29% | 24,594 | +2,488 | +11.25% | $3,434,051 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 28,572 | +570 | +2.04% | $3,356,056 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 21,243 | -329 | -1.53% | $3,115,072 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 2,670 | +203 | +8.23% | $3,081,985 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 19,013 | +13,361 | +236.39% | $3,004,637 |
| ISHARES TR | IVV | Other | 0.24% | 3,816 | +204 | +5.65% | $2,857,668 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 56,241 | +21,835 | +63.46% | $2,844,656 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 6,694 | +228 | +3.53% | $2,815,496 |
| ISHARES TR | IWO | Other | 0.23% | 7,101 | -398 | -5.31% | $2,797,380 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.23% | 16,496 | -379 | -2.25% | $2,749,333 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 32,912 | +1,875 | +6.04% | $2,674,721 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 22,718 | +1 | +0.00% | $2,664,383 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 88,562 | - | - | $2,606,383 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 33,316 | +1,496 | +4.70% | $2,515,691 |
| ISHARES TR | ESML | Other | 0.21% | 44,855 | -453 | -1.00% | $2,508,763 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 6,957 | +738 | +11.87% | $2,453,696 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 4,080 | +111 | +2.80% | $2,370,113 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 27,234 | +2,185 | +8.72% | $2,280,831 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 2,424 | +13 | +0.54% | $2,267,759 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.19% | 14,070 | -1,072 | -7.08% | $2,232,321 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.18% | 7,013 | +6 | +0.09% | $2,124,776 |
| ISHARES TR | IWM | Other | 0.17% | 6,946 | +19 | +0.27% | $2,086,841 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 18,241 | +932 | +5.38% | $2,065,977 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 9,109 | -2,080 | -18.59% | $2,039,890 |
| SPDR SERIES TRUST | SPYV | Other | 0.17% | 33,518 | - | - | $2,037,556 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.17% | 70,474 | +6 | +0.01% | $2,036,006 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 3,866 | +311 | +8.75% | $1,985,609 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.16% | 2,027 | +1,186 | +141.02% | $1,956,055 |
| ISHARES TR | IWN | Other | 0.16% | 8,752 | +233 | +2.74% | $1,936,013 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,772 | +41 | +2.37% | $1,886,649 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 8,969 | -243 | -2.64% | $1,874,976 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.15% | 35,531 | -72,564 | -67.13% | $1,768,733 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 14,748 | +12,905 | +700.22% | $1,762,636 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 1,698 | +50 | +3.03% | $1,717,123 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 4,009 | +380 | +10.47% | $1,666,325 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 2,356 | +2,356 | +100.00% | $1,657,069 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.13% | 64,390 | - | - | $1,607,831 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 3,605 | +81 | +2.30% | $1,562,185 |
| GLOBAL X FDS | AIQ | Other | 0.13% | 22,980 | - | - | $1,507,719 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 16,279 | -7,605 | -31.84% | $1,477,183 |
| ORACLE CORP | ORCL | Technology | 0.12% | 9,974 | +263 | +2.71% | $1,461,632 |
| ISHARES INC | EMXC | Other | 0.12% | 14,182 | -104 | -0.73% | $1,450,859 |
| CHUBB LIMITED | CB | Financial Services | 0.12% | 4,256 | -198 | -4.45% | $1,450,035 |
| CORNING INC | GLW | Technology | 0.12% | 5,632 | -537 | -8.70% | $1,438,585 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 5,244 | -889 | -14.50% | $1,417,604 |
| ISHARES TR | DVY | Other | 0.12% | 8,936 | +8,936 | +100.00% | $1,396,621 |
| ISHARES TR | IVW | Other | 0.11% | 9,996 | - | - | $1,374,750 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 10,095 | -249 | -2.41% | $1,297,236 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 4,557 | +134 | +3.03% | $1,239,604 |