Relyea Zuckerberg Hanson LLC
- SEC CIK
- 0001793691
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 302
- +26 vs. Q1 2026
- Portfolio value
- $1.20B
- +$205.0M (+20.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,495,364 | $128.8M | 10.7% | +16,202+1.1% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 463,300 | $101.0M | 8.4% | −395−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462,126 | $57.4M | 4.8% | −4,274−0.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 215,569 | $52.3M | 4.4% | +9,085+4.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 527,732 | $48.4M | 4.0% | +22,250+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 662,188 | $47.2M | 3.9% | +55,540+9.2% | Added | – |
| AAPLApple Inc. | Stock | 123,702 | $35.8M | 3.0% | +42,572+52.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 343,341 | $34.6M | 2.9% | +12,763+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,007 | $26.9M | 2.2% | +6,258+21.0% | Added | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 446,173 | $26.7M | 2.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 114,089 | $22.8M | 1.9% | −3,296−2.8% | Reduced | History |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 371,216 | $20.2M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 221,366 | $19.7M | 1.6% | +8,336+3.9% | Added | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 339,700 | $19.3M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 51,645 | $19.3M | 1.6% | −588−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,169 | $19.1M | 1.6% | +27,392+37.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,644 | $15.4M | 1.3% | +1,697+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,998 | $14.4M | 1.2% | +3,514+20.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 173,917 | $14.4M | 1.2% | −953−0.5% | ReducedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,421 | $13.6M | 1.1% | +301+1.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,634 | $12.9M | 1.1% | +216+0.3% | Added | – |
| LPTHLightpath Technologies Inc | COM CL A | 765,605 | $12.5M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,370 | $12.2M | 1.0% | +8,906+36.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,216 | $11.9M | 1.0% | +4,597+16.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,887 | $11.6M | 1.0% | +5,460+19.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,253 | $11.2M | 0.9% | +9,305+25.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 85,822 | $11.0M | 0.9% | +17,247+25.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49,919 | $10.9M | 0.9% | −278−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,862 | $9.98M | 0.8% | −954−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,318 | $9.59M | 0.8% | +6,367+6.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,035 | $9.43M | 0.8% | +30.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,807 | $9.01M | 0.8% | +4,499+13.5% | Added | History |
| JNJJohnson & Johnson | Stock | 34,711 | $8.82M | 0.7% | +293+0.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 66,573 | $8.80M | 0.7% | −2,575−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,260 | $8.60M | 0.7% | +2,561+10.8% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 55,394 | $8.02M | 0.7% | −82−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,542 | $7.68M | 0.6% | +2,117+3.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,511 | $7.50M | 0.6% | +26,056+180.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 68,476 | $7.04M | 0.6% | −350−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 27,498 | $6.92M | 0.6% | −339−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,086 | $5.70M | 0.5% | +568+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 48,423 | $5.15M | 0.4% | −33−0.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,878 | $5.07M | 0.4% | +478+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,576 | $4.91M | 0.4% | +64,000+232.1% | Added | – |
| AMATApplied Materials Inc | Stock | 6,736 | $4.87M | 0.4% | +8+0.1% | Added | History |
| FSLYFastly, Inc. | CL A | 257,338 | $4.72M | 0.4% | −2,500−1.0% | Reduced | History |
| VVisa Inc. | Stock | 13,525 | $4.64M | 0.4% | +569+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,934 | $4.47M | 0.4% | +1,273+16.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,647 | $4.46M | 0.4% | −672−2.0% | Reduced | History |
| AB Active ETFs Inc00039J764 | NEW YO INTER ETF | 173,759 | $4.37M | 0.4% | +11,749+7.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,696 | $4.31M | 0.4% | +27+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,341 | $4.14M | 0.3% | +363+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,409 | $4.09M | 0.3% | +226+7.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 23,724 | $3.66M | 0.3% | −136−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,564 | $3.45M | 0.3% | +1,203+9.0% | Added | – |
| INTCIntel Corp | Stock | 24,594 | $3.43M | 0.3% | +2,488+11.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,572 | $3.36M | 0.3% | +570+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 21,243 | $3.12M | 0.3% | −329−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,670 | $3.08M | 0.3% | +203+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,013 | $3.00M | 0.3% | +13,361+236.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,816 | $2.86M | 0.2% | +204+5.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,241 | $2.84M | 0.2% | +21,835+63.5% | Added | – |
| TSLATesla, Inc. | Stock | 6,694 | $2.82M | 0.2% | +228+3.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,101 | $2.80M | 0.2% | −398−5.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,496 | $2.75M | 0.2% | −379−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 32,912 | $2.67M | 0.2% | +1,875+6.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,718 | $2.66M | 0.2% | +10.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,562 | $2.61M | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 33,316 | $2.52M | 0.2% | +1,496+4.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 44,855 | $2.51M | 0.2% | −453−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,957 | $2.45M | 0.2% | +738+11.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,080 | $2.37M | 0.2% | +111+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,234 | $2.28M | 0.2% | +2,185+8.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,424 | $2.27M | 0.2% | +13+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,070 | $2.23M | 0.2% | +14,070 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,013 | $2.12M | 0.2% | +6+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,946 | $2.09M | 0.2% | +19+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 18,241 | $2.07M | 0.2% | +932+5.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,109 | $2.04M | 0.2% | −2,080−18.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,518 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| TTEKTetra Tech Inc | COM | 70,474 | $2.04M | 0.2% | +60.0% | Added | History |
| MAMastercard Inc | Stock | 3,866 | $1.99M | 0.2% | +311+8.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,027 | $1.96M | 0.2% | +1,186+141.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,752 | $1.94M | 0.2% | +233+2.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,772 | $1.89M | 0.2% | +41+2.4% | Added | History |
| MSMorgan Stanley | Stock | 8,969 | $1.87M | 0.2% | −243−2.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 35,531 | $1.77M | 0.1% | −72,564−67.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,748 | $1.76M | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 1,698 | $1.72M | 0.1% | +50+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,009 | $1.67M | 0.1% | +380+10.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,356 | $1.66M | 0.1% | +2,356 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 64,390 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,605 | $1.56M | 0.1% | +81+2.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,980 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 16,279 | $1.48M | 0.1% | −7,605−31.8% | Reduced | History |
| ORCLOracle Corp | Stock | 9,974 | $1.46M | 0.1% | +263+2.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,182 | $1.45M | 0.1% | −104−0.7% | Reduced | – |
| CBChubb Ltd | Stock | 4,256 | $1.45M | 0.1% | −198−4.4% | Reduced | History |
| GLWCorning Inc | COM | 5,632 | $1.44M | 0.1% | −537−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,244 | $1.42M | 0.1% | −889−14.5% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,769 | $852.0K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 3,634 | $396.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 694 | $300.1K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,816 | $244.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,300 | $238.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,130 | $218.7K | <0.1% | – |
| FDXFedEx Corp | Stock | 590 | $210.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 3,363 | $205.3K | <0.1% | History |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 4,036 | $204.7K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,076 | $204.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 60 | $202.7K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 16,002 | $160.5K | <0.1% | History |