Relyea Zuckerberg Hanson LLC 13F Holdings · Q2 2026
Relyea Zuckerberg Hanson LLC reported 302 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (10.74%), VTV (8.42%), IWF (4.78%). Among its top 25 positions this quarter: 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $128.8M | 10.74% | 1.5M | Added |
| 2 | VTV | VANGUARD INDEX FDS | $101.0M | 8.42% | 463,300 | Trimmed |
| 3 | IWF | ISHARES TR | $57.4M | 4.78% | 462,126 | Added |
| 4 | IWD | ISHARES TR | $52.3M | 4.36% | 215,569 | Added |
| 5 | BIL | SPDR SERIES TRUST | $48.4M | 4.03% | 527,732 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $47.2M | 3.93% | 662,188 | Added |
| 7 | AAPL | APPLE INC | $35.8M | 2.98% | 123,702 | Added |
| 8 | SGOV | ISHARES TR | $34.6M | 2.88% | 343,341 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $26.9M | 2.24% | 36,007 | Added |
| 10 | AAUS | EA SERIES TRUST | $26.7M | 2.22% | 446,173 | Hold |
| 11 | NVDA | NVIDIA CORPORATION | $22.8M | 1.90% | 114,089 | Trimmed |
| 12 | AVTM | AMERICAN CENTY ETF TR | $20.2M | 1.68% | 371,216 | Hold |
| 13 | IDEV | ISHARES TR | $19.7M | 1.64% | 221,366 | Added |
| 14 | AAUA | EA SERIES TRUST | $19.3M | 1.61% | 339,700 | Hold |
| 15 | MSFT | MICROSOFT CORP | $19.3M | 1.61% | 51,645 | Trimmed |
| 16 | XLK | SELECT SECTOR SPDR TR | $19.1M | 1.59% | 100,169 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $15.4M | 1.28% | 41,644 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $14.4M | 1.20% | 20,998 | Added |
| 19 | VOOG | VANGUARD ADMIRAL FDS INC | $14.4M | 1.20% | 173,917 | Added |
| 20 | QQQ | INVESCO QQQ TR | $13.6M | 1.13% | 18,421 | Added |
| 21 | ESGU | ISHARES TR | $12.9M | 1.07% | 78,634 | Added |
| 22 | LPTH | LIGHTPATH TECHNOLOGIES INC | $12.5M | 1.04% | 765,605 | Hold |
| 23 | VBK | VANGUARD INDEX FDS | $12.2M | 1.02% | 33,370 | Added |
| 24 | GOOGL | ALPHABET INC | $11.9M | 0.99% | 33,216 | Added |
| 25 | GOOG | ALPHABET INC | $11.6M | 0.97% | 32,887 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR