# Relyea Zuckerberg Hanson LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1793691. Source: https://holderbook.com/funds/1793691-relyea-zuckerberg-hanson-llc/

- Reported value: $2.4B
- Positions: 302
- Weight of the ten largest: 46.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $257.6M | 2,990,728 | 10.7% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $201.9M | 926,600 | 8.4% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $114.8M | 924,252 | 4.8% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $104.5M | 431,138 | 4.4% | 27 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $96.7M | 1,055,464 | 4.0% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $94.4M | 1,324,376 | 3.9% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.6M | 247,404 | 3.0% | 27 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $69.1M | 686,682 | 2.9% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $53.8M | 72,014 | 2.2% | 27 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $53.3M | 892,346 | 2.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.7M | 228,178 | 1.9% | 20 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $40.4M | 742,432 | 1.7% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $39.4M | 442,732 | 1.6% | 27 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $38.7M | 679,400 | 1.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.5M | 103,290 | 1.6% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $38.2M | 200,338 | 1.6% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $30.8M | 83,288 | 1.3% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.8M | 41,996 | 1.2% | 27 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $28.7M | 347,834 | 1.2% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $27.1M | 36,842 | 1.1% | 25 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $25.7M | 157,268 | 1.1% | 18 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $25.0M | 1,531,210 | 1.0% | 27 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $24.4M | 66,740 | 1.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.7M | 66,432 | 1.0% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.2M | 65,774 | 1.0% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $22.5M | 92,506 | 0.9% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $21.9M | 171,644 | 0.9% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $21.9M | 99,838 | 0.9% | 26 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $20.0M | 167,724 | 0.8% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.2M | 198,636 | 0.8% | 26 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $18.9M | 46,070 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.0M | 75,614 | 0.8% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.6M | 69,422 | 0.7% | 27 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $17.6M | 133,146 | 0.7% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.2M | 52,520 | 0.7% | 27 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $16.0M | 110,788 | 0.7% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.4M | 123,084 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $15.0M | 81,022 | 0.6% | 20 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $14.1M | 136,952 | 0.6% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.8M | 54,996 | 0.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.4M | 30,172 | 0.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $10.3M | 96,846 | 0.4% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $10.1M | 127,756 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.8M | 183,152 | 0.4% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.7M | 13,472 | 0.4% | 27 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $9.4M | 514,676 | 0.4% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.3M | 27,050 | 0.4% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.9M | 17,868 | 0.4% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.9M | 65,294 | 0.4% | 22 |
| AB ACTIVE ETFS INC | [NYM](https://holderbook.com/stocks/NYM/) | $8.7M | 347,518 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.6M | 23,392 | 0.4% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.3M | 14,682 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.2M | 6,818 | 0.3% | 17 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $7.3M | 47,448 | 0.3% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.9M | 29,128 | 0.3% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.9M | 49,188 | 0.3% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.7M | 57,144 | 0.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.2M | 42,486 | 0.3% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.2M | 5,340 | 0.3% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 38,026 | 0.3% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.7M | 7,632 | 0.2% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.7M | 112,482 | 0.2% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 13,388 | 0.2% | 23 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.6M | 14,202 | 0.2% | 27 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.5M | 32,992 | 0.2% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.3M | 65,824 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.3M | 45,436 | 0.2% | 20 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.2M | 177,124 | 0.2% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.0M | 66,632 | 0.2% | 17 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $5.0M | 89,710 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 13,914 | 0.2% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.7M | 8,160 | 0.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.6M | 54,468 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,848 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.5M | 28,140 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.2M | 14,026 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.2M | 13,892 | 0.2% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,482 | 0.2% | 21 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.1M | 18,218 | 0.2% | 27 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.1M | 67,036 | 0.2% | 11 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $4.1M | 140,948 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.0M | 7,732 | 0.2% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.9M | 4,054 | 0.2% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.9M | 17,504 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.8M | 3,544 | 0.2% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.7M | 17,938 | 0.2% | 27 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $3.5M | 71,062 | 0.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,496 | 0.1% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.4M | 3,396 | 0.1% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 8,018 | 0.1% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.3M | 4,712 | 0.1% | 1 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $3.2M | 128,780 | 0.1% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.1M | 7,210 | 0.1% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.0M | 45,960 | 0.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.0M | 32,558 | 0.1% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 19,948 | 0.1% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.9M | 28,364 | 0.1% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.9M | 8,512 | 0.1% | 27 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.9M | 11,264 | 0.1% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,488 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 302 |
| Q1 2026 | $994.6M | 276 |
| Q4 2025 | $990.0M | 262 |
| Q3 2025 | $951.2M | 270 |
| Q2 2025 | $853.3M | 259 |
| Q1 2025 | $742.2M | 252 |
| Q4 2024 | $743.6M | 254 |
| Q3 2024 | $657.2M | 246 |
| Q2 2024 | $596.2M | 235 |
| Q1 2024 | $570.7M | 236 |
| Q4 2023 | $512.5M | 232 |
| Q3 2023 | $438.4M | 194 |