Relyea Zuckerberg Hanson LLC
CIK 1793691 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 302
- As of
- June 30, 2026
#2,162 of 9,443 by 13F value · top 22.9%
Portfolio value QoQ: +20.6% 13F does not disclose cash
- Top 10 holdings weight
- 46.59%
- Top 25 holdings weight
- 66.53%
- Positions above 1%
- 23
- Effective number of positions
- 30.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.22% Est. buys $254,804,809 · sells $13,394,548
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 38
- Increased
- 161
- Decreased
- 71
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Industrials
3.2%
Healthcare
2.6%
Communication Services
2.4%
Retail
1.5%
Financials
1.5%
Financial Services
1.3%
Energy
0.6%
Consumer Discretionary
0.6%
Consumer Staples
0.4%
Communications
0.3%
Consumer products
0.3%
Materials
0.3%
Utilities
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
74.7%
Full portfolio 302 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $128,810,668 | 10.74% | 1,495,364 | $21,129,966 | Up ×2 | ||
| VTV | $100,966,965 | 8.42% | 463,300 | $9,990,020 | Down ×1 | ||
| IWF | $57,382,208 | 4.78% | 462,126 | $7,664,126 | Up ×1 | ||
| IWD | $52,260,458 | 4.36% | 215,569 | $8,141,015 | Up ×1 | ||
| BIL | $48,361,402 | 4.03% | 527,732 | $2,039,050 | Up ×6 | ||
| VEA | $47,180,907 | 3.93% | 662,188 | $8,306,914 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $35,794,384 | 2.98% | 123,702 | $15,204,434 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $34,564,090 | 2.88% | 343,341 | $1,288,098 | Up ×6 | ||
| SPY SPY | $26,889,140 | 2.24% | 36,007 | $7,542,079 | Up ×1 | ||
| AAUS Alpha Architect US Equity ETF | $26,656,045 | 2.22% | 446,173 | $3,284,098 | |||
| NVDA NVIDIA Corporation - Common Stock | $22,828,080 | 1.90% | 114,089 | $2,356,190 | Down ×4 | ||
| AVTM | $20,210,670 | 1.68% | 371,216 | $2,758,878 | |||
| IDEV | $19,703,768 | 1.64% | 221,366 | $1,900,833 | Up ×6 | ||
| Unknown issuer (CUSIP: 02072Q275) | $19,336,667 | 1.61% | 339,700 | $2,711,518 | |||
| MSFT Microsoft Corporation - Common Stock | $19,264,649 | 1.61% | 51,645 | $-70,380 | Down ×3 | ||
| XLK XLK | $19,084,133 | 1.59% | 100,169 | $9,412,114 | Up ×1 | ||
| VTI | $15,409,923 | 1.28% | 41,644 | $2,594,451 | Up ×3 | ||
| VOO | $14,421,930 | 1.20% | 20,998 | $3,974,347 | Up ×6 | ||
| VOOG | $14,369,002 | 1.20% | 173,917 | $2,486,995 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,565,486 | 1.13% | 18,421 | $3,106,779 | Up ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $12,870,062 | 1.07% | 78,634 | $1,780,232 | Up ×3 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $12,517,642 | 1.04% | 765,605 | $4,838,624 | |||
| VBK | $12,203,254 | 1.02% | 33,370 | $4,808,944 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,870,531 | 0.99% | 33,216 | $3,640,991 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,619,913 | 0.97% | 32,887 | $3,752,193 | Up ×1 | ||
| VBR | $11,238,943 | 0.94% | 46,253 | $3,211,991 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10,968,877 | 0.91% | 85,822 | $3,446,931 | Up ×6 | ||
| VOOV | $10,942,734 | 0.91% | 49,919 | $713,036 | Down ×2 | ||
| SPYG | $9,978,757 | 0.83% | 83,862 | $1,674,403 | Down ×5 | ||
| IEFA | $9,592,174 | 0.80% | 99,318 | $1,177,309 | Up ×6 | ||
| IWB | $9,432,907 | 0.79% | 23,035 | $1,220,668 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,011,016 | 0.75% | 37,807 | $2,073,876 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,815,665 | 0.73% | 34,711 | $402,547 | Up ×4 | ||
| ESGV | $8,803,621 | 0.73% | 66,573 | $1,040,428 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,595,707 | 0.72% | 26,260 | $1,624,463 | Up ×1 | ||
| ARKW | $8,024,430 | 0.67% | 55,394 | $1,333,416 | Down ×3 | ||
| AVUV | $7,677,956 | 0.64% | 61,542 | $1,113,246 | Up ×1 | ||
| XLI XLI | $7,503,853 | 0.63% | 40,511 | $5,166,046 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $7,039,974 | 0.59% | 68,476 | $458,817 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,919,580 | 0.58% | 27,498 | $865,215 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,698,720 | 0.48% | 15,086 | $1,205,114 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $5,147,821 | 0.43% | 48,423 | $605,569 | Down ×1 | ||
| GLDM | $5,073,230 | 0.42% | 63,878 | $-803,361 | Up ×6 | ||
| XLF XLF | $4,909,400 | 0.41% | 91,576 | $3,547,963 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,870,174 | 0.41% | 6,736 | $2,570,592 | Up ×2 | ||
| FSLY Fastly, Inc. - Class A Common Stock | $4,724,726 | 0.39% | 257,338 | $-2,826,166 | Down ×2 | ||
| V Visa Inc. | $4,640,198 | 0.39% | 13,525 | $724,436 | Up ×1 | ||
| BRKB | $4,470,484 | 0.37% | 8,934 | $799,333 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,463,551 | 0.37% | 32,647 | $-1,189,398 | Down ×2 | ||
| NYM | $4,366,469 | 0.36% | 173,759 | $324,321 | Up ×2 | ||
| GLD | $4,308,572 | 0.36% | 11,696 | $-712,482 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,135,230 | 0.34% | 7,341 | $142,857 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,089,162 | 0.34% | 3,409 | $1,161,309 | Up ×1 | ||
| SUSA | $3,660,560 | 0.31% | 23,724 | $508,700 | Down ×1 | ||
| VIG | $3,446,144 | 0.29% | 14,564 | $572,636 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $3,434,051 | 0.29% | 24,594 | $2,458,516 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,356,056 | 0.28% | 28,572 | $1,183,388 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,115,072 | 0.26% | 21,243 | $-742 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,081,985 | 0.26% | 2,670 | $2,248,525 | Up ×3 | ||
| VYM | $3,004,637 | 0.25% | 19,013 | $2,167,525 | Up ×1 | ||
| IVV | $2,857,668 | 0.24% | 3,816 | $498,130 | Up ×1 | ||
| VTEB | $2,844,656 | 0.24% | 56,241 | $1,128,144 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,815,496 | 0.23% | 6,694 | $411,760 | Up ×1 | ||
| IWO | $2,797,380 | 0.23% | 7,101 | $444,230 | Down ×6 | ||
| MRSH Marsh Common Stock | $2,749,333 | 0.23% | 16,496 | $-177,578 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,674,721 | 0.22% | 32,912 | $314,392 | Up ×1 | ||
| XLY XLY | $2,664,383 | 0.22% | 22,718 | $188,698 | Up ×3 | ||
| SCHX | $2,606,383 | 0.22% | 88,562 | $335,651 | |||
| IAU | $2,515,691 | 0.21% | 33,316 | $-289,560 | Up ×2 | ||
| ESML | $2,508,763 | 0.21% | 44,855 | $378,391 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,453,696 | 0.20% | 6,957 | $408,278 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,370,113 | 0.20% | 4,080 | $1,562,699 | Up ×2 | ||
| VEU | $2,280,831 | 0.19% | 27,234 | $399,636 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,267,759 | 0.19% | 2,424 | $-134,596 | Up ×2 | ||
| XLV XLV | $2,232,321 | 0.19% | 14,070 | ||||
| QQQM Invesco NASDAQ 100 ETF | $2,124,776 | 0.18% | 7,013 | $459,712 | Up ×4 | ||
| IWM | $2,086,841 | 0.17% | 6,946 | $368,980 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,065,977 | 0.17% | 18,241 | $-85,164 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,039,890 | 0.17% | 9,109 | $-233,444 | Down ×2 | ||
| SPYV | $2,037,556 | 0.17% | 33,518 | $141,111 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $2,036,006 | 0.17% | 70,474 | $-86,491 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,985,609 | 0.17% | 3,866 | $209,287 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,956,055 | 0.16% | 2,027 | $1,626,585 | Up ×1 | ||
| IWN | $1,936,013 | 0.16% | 8,752 | $320,857 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,886,649 | 0.16% | 1,772 | $660,540 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $1,874,976 | 0.16% | 8,969 | $358,881 | Down ×1 | ||
| VUSB | $1,768,733 | 0.15% | 35,531 | $-3,612,798 | Down ×1 | ||
| VGT | $1,762,636 | 0.15% | 14,748 | $476,422 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,717,123 | 0.14% | 1,698 | $323,085 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,666,325 | 0.14% | 4,009 | $684,421 | Up ×1 | ||
| MDY | $1,657,069 | 0.14% | 2,356 | Up ×1 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $1,607,831 | 0.13% | 64,390 | $128,781 | |||
| LRCX Lam Research Corporation - Common Stock | $1,562,185 | 0.13% | 3,605 | $809,232 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,507,719 | 0.13% | 22,980 | $435,242 | |||
| ABT Abbott Laboratories Common Stock | $1,477,183 | 0.12% | 16,279 | $-975,035 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,461,632 | 0.12% | 9,974 | $33,029 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,450,859 | 0.12% | 14,182 | $327,138 | Down ×6 | ||
| CB Chubb Limited Common Stock | $1,450,035 | 0.12% | 4,256 | $-1,510 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,438,585 | 0.12% | 5,632 | $599,755 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,417,604 | 0.12% | 5,244 | $-488,322 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIL | $48,361,402 | 4.03% | up ×6 |
| VEA | $47,180,907 | 3.93% | up ×6 |
| SGOV | $34,564,090 | 2.88% | up ×6 |
| IDEV | $19,703,768 | 1.64% | up ×6 |
| VTI | $15,409,923 | 1.28% | up ×3 |
| VOO | $14,421,930 | 1.20% | up ×6 |
| QQQ | $13,565,486 | 1.13% | up ×3 |
| ESGU | $12,870,062 | 1.07% | up ×3 |
| VONG | $10,968,877 | 0.91% | up ×6 |
| IEFA | $9,592,174 | 0.80% | up ×6 |
| IWB | $9,432,907 | 0.79% | up ×5 |
| JNJ | $8,815,665 | 0.73% | up ×4 |
| GLDM | $5,073,230 | 0.42% | up ×6 |
| MU | $3,081,985 | 0.26% | up ×3 |
| VTEB | $2,844,656 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLV | $2,232,321 | 14,070 | 0.19% |
| MDY | $1,657,069 | 2,356 | 0.14% |
| DVY | $1,396,621 | 8,936 | 0.12% |
| TSM | $794,080 | 1,663 | 0.07% |
| VWO | $789,234 | 13,222 | 0.07% |
| SNDK | $720,772 | 317 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $630,303 | 3,689 | 0.05% |
| MRVL | $611,568 | 2,053 | 0.05% |
| EFAV | $575,488 | 6,561 | 0.05% |
| VCSH | $555,136 | 7,024 | 0.05% |
| VO | $554,424 | 6,881 | 0.05% |
| ABNB | $538,342 | 3,762 | 0.04% |
| BINC | $469,080 | 8,962 | 0.04% |
| FLEX | $418,465 | 2,582 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $416,006 | 1,858 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +1.2M | +$21.1M |
| AAPL | Bought more | +43K | +$15.2M |
| VTV | Trimmed | -395 | +$10.0M |
| XLK | Bought more | +27K | +$9.4M |
| VEA | Bought more | +56K | +$8.3M |
| IWD | Bought more | +9K | +$8.1M |
| IWF | Bought more | +346K | +$7.7M |
| SPY | Bought more | +6K | +$7.5M |
| XLI | Bought more | +26K | +$5.2M |
| LPTH | Price move only | +0 | +$4.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLV | March 31, 2026 | 15,142 | $2,344,041 | No longer tracked |
| HON | June 30, 2026 | 3,769 | $851,978 | -1.9% |
| ABNB | March 31, 2025 | 5,566 | $731,428 | 54.8% |
| NYF | June 30, 2025 | 8,850 | $465,953 | No longer tracked |
| PYPL | March 31, 2026 | 7,197 | $420,163 | 37.6% |
| ARES | June 30, 2026 | 3,634 | $396,493 | 28.1% |
| SBCF | Sept. 30, 2025 | 13,520 | $373,422 | 14.7% |
| NFJ | Dec. 31, 2025 | 26,801 | $348,681 | 21.0% |
| SCHD | June 30, 2025 | 12,180 | $340,553 | No longer tracked |
| VWO | June 30, 2025 | 7,378 | $333,913 | No longer tracked |
| BMY | June 30, 2025 | 5,301 | $323,308 | 42.7% |
| CI | Dec. 31, 2025 | 1,099 | $316,801 | 0.6% |
| DFS | June 30, 2025 | 1,836 | $313,423 | No longer tracked |
| ZTS | June 30, 2025 | 1,874 | $308,510 | -50.9% |
| INTU | June 30, 2026 | 694 | $300,072 | 38.2% |
| AMP | Sept. 30, 2025 | 546 | $291,417 | 13.9% |
| OZEM | March 31, 2025 | 11,343 | $276,312 | |
| OZEM | Dec. 31, 2025 | 10,080 | $275,416 | |
| PSTG | Dec. 31, 2025 | 3,250 | $272,383 | No longer tracked |
| XLV | March 31, 2025 | 1,979 | $272,251 | No longer tracked |
| ITOT | Dec. 31, 2025 | 1,858 | $270,601 | No longer tracked |
| CLX | June 30, 2025 | 1,837 | $270,498 | -12.1% |
| PSTG | March 31, 2025 | 4,341 | $266,668 | No longer tracked |
| ACV | March 31, 2026 | 10,051 | $264,241 | 9.7% |
| OMC | March 31, 2025 | 3,050 | $262,436 | 4.1% |
| ELV | June 30, 2025 | 593 | $257,939 | 2.8% |
| HRTS | June 30, 2025 | 8,770 | $257,224 | |
| MSI | Dec. 31, 2025 | 557 | $254,712 | 24.5% |
| HSY | June 30, 2025 | 1,487 | $254,325 | 13.3% |
| MDLZ | Sept. 30, 2025 | 3,713 | $250,406 | 2.6% |
| INDB | March 31, 2025 | 3,887 | $249,507 | 33.8% |
| JEPI | March 31, 2026 | 4,354 | $249,247 | No longer tracked |
| AZO | Dec. 31, 2025 | 58 | $248,834 | -12.8% |
| FISV | Sept. 30, 2025 | 1,420 | $244,822 | -60.0% |
| MDT | June 30, 2026 | 2,816 | $244,011 | 17.7% |
| EPD | June 30, 2026 | 6,300 | $238,392 | 4.7% |
| NKE | Dec. 31, 2025 | 3,406 | $237,467 | -36.3% |
| ADBE | March 31, 2026 | 670 | $234,493 | 12.3% |
| AMT | Dec. 31, 2025 | 1,198 | $230,408 | 0.6% |
| ICE | Sept. 30, 2025 | 1,255 | $230,257 | -4.5% |
| RMD | Dec. 31, 2025 | 824 | $225,554 | -4.6% |
| UPS | March 31, 2026 | 2,268 | $225,003 | 5.0% |
| DVY | March 31, 2025 | 1,711 | $224,659 | |
| UPS | June 30, 2025 | 2,032 | $223,498 | 2.4% |
| NKE | March 31, 2025 | 2,953 | $223,418 | -36.1% |
| CARR | Dec. 31, 2025 | 3,737 | $223,099 | 15.3% |
| DHR | Sept. 30, 2025 | 1,122 | $221,699 | 8.0% |
| SCHD | June 30, 2026 | 7,130 | $218,748 | No longer tracked |
| CMI | March 31, 2025 | 627 | $218,619 | 91.1% |
| CDNS | March 31, 2025 | 708 | $212,726 | 23.4% |
| AJG | Dec. 31, 2025 | 686 | $212,484 | 0.5% |
| ORLY | Dec. 31, 2025 | 1,967 | $212,062 | -2.6% |
| AEP | June 30, 2025 | 1,940 | $211,984 | 19.0% |
| SYY | Sept. 30, 2025 | 2,792 | $211,466 | 2.1% |
| NDAQ | March 31, 2026 | 2,163 | $210,082 | 15.6% |
| FDX | June 30, 2026 | 590 | $209,988 | 5.2% |
| BKR | June 30, 2026 | 3,363 | $205,311 | 15.1% |
| NBSD | June 30, 2026 | 4,036 | $204,667 | No longer tracked |
| VRSK | June 30, 2026 | 1,076 | $204,177 | 3.7% |
| VTWG | March 31, 2026 | 864 | $203,859 | |
| USB | June 30, 2025 | 4,801 | $202,689 | 37.5% |
| AZO | June 30, 2026 | 60 | $202,667 | -7.5% |
| DASH | Dec. 31, 2025 | 744 | $202,361 | -3.1% |
| DELL | Dec. 31, 2025 | 1,421 | $201,455 | 248.9% |
| GM | March 31, 2025 | 3,773 | $201,003 | 86.5% |
| CMCSA | Sept. 30, 2025 | 5,618 | $200,506 | -15.8% |
| AGNC | June 30, 2026 | 16,002 | $160,495 | 0.2% |
| ETWO | Sept. 30, 2025 | 19,517 | $63,040 | No longer tracked |
| GSAT | March 31, 2025 | 20,000 | $41,400 | 293.0% |
| AMRNXXXX | June 30, 2025 | 11,318 | $5,072 | No longer tracked |