Relyea Zuckerberg Hanson Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Relyea Zuckerberg Hanson Llc disclosed 293 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 293
- Portfolio Value
- $1.20B
Holdings by Sector
Relyea Zuckerberg Hanson Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 293 holdings in the latest reporting period.