Relyea Zuckerberg Hanson Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Relyea Zuckerberg Hanson Llc disclosed 294 stock positions valued at approximately $1.21B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 294
- Portfolio Value
- $1.21B
Holdings by Sector
Relyea Zuckerberg Hanson Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 10.98% | 1,472,264 | -23,100 | -1.54% | $132,665,682 |
| VANGUARD INDEX FDS | VTV | Other | 8.17% | 456,907 | -6,393 | -1.38% | $98,728,436 |
| ISHARES TR | IWF | Other | 4.76% | 459,209 | -2,917 | -0.63% | $57,520,581 |
| SPDR SERIES TRUST | BIL | Other | 4.41% | 581,092 | +53,360 | +10.11% | $53,251,236 |
| ISHARES TR | IWD | Other | 4.22% | 205,814 | -9,755 | -4.53% | $51,027,496 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.07% | 697,050 | +34,862 | +5.26% | $49,218,714 |
| APPLE INC | AAPL | Technology | 3.22% | 116,699 | -7,003 | -5.66% | $38,862,989 |
| ISHARES TR | SGOV | Other | 2.64% | 317,417 | -25,924 | -7.55% | $31,957,526 |
| EA SERIES TRUST | AAUS | Other | 2.23% | 437,528 | -8,645 | -1.94% | $26,967,748 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.17% | 34,368 | -1,639 | -4.55% | $26,210,253 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 103,969 | -10,120 | -8.87% | $23,744,365 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 46,153 | -5,492 | -10.63% | $23,671,748 |
| ISHARES TR | IDEV | Other | 1.73% | 233,099 | +11,733 | +5.30% | $20,857,678 |
| AMERICAN CENTY ETF TR | AVTM | Other | 1.67% | 369,711 | -1,505 | -0.41% | $20,235,836 |
| EA SERIES TRUST | AAUA | Other | 1.65% | 338,303 | -1,397 | -0.41% | $19,882,894 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.62% | 100,170 | +1 | +0.00% | $19,608,193 |
| VANGUARD INDEX FDS | VTI | Other | 1.29% | 41,697 | +53 | +0.13% | $15,604,659 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.22% | 172,995 | -922 | -0.53% | $14,787,590 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 21,073 | +75 | +0.36% | $14,769,067 |
| ISHARES TR | ESGU | Other | 1.15% | 83,270 | +4,636 | +5.90% | $13,889,477 |
| INVESCO QQQ TR | QQQ | Other | 1.08% | 17,694 | -727 | -3.95% | $13,089,681 |
| EA SERIES TRUST | AAUB | Other | 1.04% | 244,544 | +244,544 | +100.00% | $12,538,142 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.91% | 49,650 | -269 | -0.54% | $10,939,916 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.91% | 84,843 | -979 | -1.14% | $10,938,836 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 30,747 | -2,469 | -7.43% | $10,579,388 |
| VANGUARD INDEX FDS | VBK | Other | 0.86% | 30,753 | -2,617 | -7.84% | $10,389,135 |
| VANGUARD WORLD FD | ESGV | Other | 0.84% | 75,039 | +8,466 | +12.72% | $10,170,001 |
| SPDR SERIES TRUST | SPYG | Other | 0.83% | 81,735 | -2,127 | -2.54% | $10,059,931 |
| ISHARES TR | IEFA | Other | 0.81% | 101,019 | +1,701 | +1.71% | $9,786,762 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 28,628 | -4,259 | -12.95% | $9,754,818 |
Showing 30 of 294 holdings in the latest reporting period.