Funds › Relyea Zuckerberg Hanson LLC
Relyea Zuckerberg Hanson LLC
13F for Q3 2026, filed Oct 20, 2026. 296 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$1.2B
+$8.9M (0.7%) vs Q2 2026
Positions
296
302 in Q2 2026
Top 10 share
46.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 1.47M | $132.7M | 11.0% | -1.5% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Val Etf | 456,907 | $98.7M | 8.2% | -1.4% | 13F ↗ |
| 3 | iShares Tr Rus 1000 Grw Etf | 459,209 | $57.5M | 4.8% | -0.6% | 13F ↗ |
| 4 | Spdr Series Trust St Str Blo 1 Etf | 581,092 | $53.3M | 4.4% | +10.1% | 13F ↗ |
| 5 | iShares Tr Rus 1000 Val Etf | 205,814 | $51.0M | 4.2% | -4.5% | 13F ↗ |
| 6 | Vanguard Tax-Managed Fds | 697,050 | $49.2M | 4.1% | +5.3% | 13F ↗ |
| 7 | AAPL Apple Inc. | 116,699 | $38.9M | 3.2% | -5.7% | 13F ↗ |
| 8 | iShares Tr 0-3 Mth Treasury | 317,417 | $32.0M | 2.6% | -7.6% | 13F ↗ |
| 9 | Ea Series Trust Alpha Architect | 437,528 | $27.0M | 2.2% | -1.9% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 34,368 | $26.2M | 2.2% | -4.6% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 103,969 | $23.7M | 2.0% | -8.9% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 46,153 | $23.7M | 2.0% | -10.6% | 13F ↗ |
| 13 | iShares Tr Core Msci Intl | 233,099 | $20.9M | 1.7% | +5.3% | 13F ↗ |
| 14 | American Centy ETF Tr Avan Tota Eq Etf | 369,711 | $20.2M | 1.7% | -0.4% | 13F ↗ |
| 15 | Ea Series Trust Alpha Architect | 338,303 | $19.9M | 1.6% | -0.4% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Techn Etf | 100,170 | $19.6M | 1.6% | Unchanged | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Ttl Stk | 41,697 | $15.6M | 1.3% | +0.1% | 13F ↗ |
| 18 | Vanguard Admiral Fds Inc 500 Grth Idx F | 172,995 | $14.8M | 1.2% | -0.5% | 13F ↗ |
| 19 | Vanguard Index Fds S&P 500 Etf Shs | 21,073 | $14.8M | 1.2% | +0.4% | 13F ↗ |
| 20 | iShares Tr Esg Awr Msci Usa | 83,270 | $13.9M | 1.1% | +5.9% | 13F ↗ |
| 21 | Invesco Qqq Tr | 17,694 | $13.1M | 1.1% | -3.9% | 13F ↗ |
| 22 | Ea Series Trust Alpha Architect | 244,544 | $12.5M | 1.0% | New | 13F ↗ |
| 23 | Vanguard Admiral Fds Inc | 49,650 | $10.9M | 0.9% | -0.5% | 13F ↗ |
| 24 | Vanguard Scottsdale Fds Vng RUS1000GRW | 84,843 | $10.9M | 0.9% | -1.1% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 30,747 | $10.6M | 0.9% | -7.4% | 13F ↗ |
| 26 | Vanguard Index Fds Sml Cp Grw Etf | 30,753 | $10.4M | 0.9% | -7.8% | 13F ↗ |
| 27 | Vanguard World Fd Esg Us Stk Etf | 75,039 | $10.2M | 0.8% | +12.7% | 13F ↗ |
| 28 | Spdr Series Trust St Str P500GRW | 81,735 | $10.1M | 0.8% | -2.5% | 13F ↗ |
| 29 | iShares Tr Core Msci Eafe | 101,019 | $9.8M | 0.8% | +1.7% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 28,628 | $9.8M | 0.8% | -13.0% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Sml Cp V | 42,212 | $9.8M | 0.8% | -8.7% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Etf | 23,039 | $9.6M | 0.8% | Unchanged | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 33,923 | $9.0M | 0.7% | -2.3% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 35,775 | $8.9M | 0.7% | -5.4% | 13F ↗ |
| 35 | Ark ETF Tr Next Gen Tech | 54,648 | $8.8M | 0.7% | -1.3% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 24,624 | $8.1M | 0.7% | -6.2% | 13F ↗ |
| 37 | iShares Tr Shrt Nat Mun Etf | 75,992 | $7.9M | 0.7% | +691% | 13F ↗ |
| 38 | LPTH LightPath Technologies, Inc. | 765,605 | $7.9M | 0.7% | Unchanged | 13F ↗ |
| 39 | American Centy ETF Tr Us Sml Cp Valu | 65,414 | $7.7M | 0.6% | +6.3% | 13F ↗ |
| 40 | iShares Tr Esg Aw Msci Eafe | 69,642 | $7.2M | 0.6% | +1.7% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 26,046 | $6.8M | 0.6% | -5.3% | 13F ↗ |
| 42 | Select Sector Spdr Tr Etf | 40,511 | $6.8M | 0.6% | Unchanged | 13F ↗ |
| 43 | FSLY Fastly, Inc. | 257,338 | $6.6M | 0.5% | Unchanged | 13F ↗ |
| 44 | Vanguard Scottsdale Fds Vng RUS1000VAL | 49,508 | $5.4M | 0.4% | +2.2% | 13F ↗ |
| 45 | AVGO Broadcom Inc. | 14,933 | $5.2M | 0.4% | -1.0% | 13F ↗ |
| 46 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 62,979 | $5.2M | 0.4% | -1.4% | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 6,988 | $5.1M | 0.4% | -4.8% | 13F ↗ |
| 48 | XOM ExxonMobil Holdings Corporation | 30,706 | $5.0M | 0.4% | New | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Finl Etf | 91,576 | $4.9M | 0.4% | Unchanged | 13F ↗ |
| 50 | GLD SPDR Gold Shares · Gold Shs | 11,696 | $4.5M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 296 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 89 added to, 160 trimmed, 23 exited, 30 unchanged. By estimated dollars.
New positions (17)
| Ea Series Trust Alpha Architect | 244,544 | New | $12.5M |
| XOM ExxonMobil Holdings Corporation | 30,706 | New | $5.0M |
| American Centy ETF Tr Avantis All Intl | 40,134 | New | $2.0M |
| Vanguard Mun Bd Fds Intermediate Trm | 4,944 | New | $471.4K |
| iShares Tr Us Aer Def Etf | 1,370 | New | $283.8K |
| ILMN Illumina, Inc. | 1,015 | New | $277.8K |
| NTRA Natera, Inc. | 662 | New | $273.6K |
| iShares Tr Core S&P Ttl Stk | 1,553 | New | $258.3K |
| NEM Newmont Corporation | 2,098 | New | $241.9K |
| P Everpure, Inc. | 1,830 | New | $239.3K |
Added to (89)
| iShares Tr Shrt Nat Mun Etf | 75,992 | +691% | $6.9M |
| Spdr Series Trust St Str Blo 1 Etf | 581,092 | +10.1% | $4.9M |
| Vanguard Tax-Managed Fds | 697,050 | +5.3% | $2.5M |
| Vanguard World Fd Esg Us Stk Etf | 75,039 | +12.7% | $1.1M |
| iShares Tr Core Msci Intl | 233,099 | +5.3% | $1.0M |
| iShares Tr Esg Awr Msci Usa | 83,270 | +5.9% | $773.3K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 25,978 | +88.2% | $576.3K |
| American Centy ETF Tr Us Sml Cp Valu | 65,414 | +6.3% | $456.0K |
| BlackRock ETF Trust II Isha Flex In Etf | 14,856 | +65.8% | $299.4K |
| iShares Tr Core Msci Eafe | 101,019 | +1.7% | $164.8K |
Trimmed (160)
| MSFT Microsoft Corporation | 46,153 | -10.6% | -$2.8M |
| iShares Tr 0-3 Mth Treasury | 317,417 | -7.6% | -$2.6M |
| iShares Tr Rus 1000 Val Etf | 205,814 | -4.5% | -$2.4M |
| AAPL Apple Inc. | 116,699 | -5.7% | -$2.3M |
| NVDA NVIDIA Corporation | 103,969 | -8.9% | -$2.3M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.47M | -1.5% | -$2.1M |
| Vanguard International Equity Index F Allwrld Ex Us | 9,065 | -66.7% | -$1.5M |
| GOOG Alphabet Inc. Class C | 28,628 | -13.0% | -$1.5M |
| Vanguard Index Fds Mrngstr Val Etf | 456,907 | -1.4% | -$1.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 34,368 | -4.6% | -$1.2M |
Exited (23)
| Exxon Mobil Corp | 32,647 | Exited | -$4.5M |
| Vanguard Bd Index Fds Vanguard Ultra | 35,531 | Exited | -$1.8M |
| APP AppLovin Corporation | 765 | Exited | -$394.2K |
| RKLB Rocket Lab Corporation | 3,312 | Exited | -$336.6K |
| iShares Tr National Mun Etf | 2,847 | Exited | -$306.4K |
| NOC Northrop Grumman Corporation | 566 | Exited | -$288.4K |
| COHR Coherent Corp. | 673 | Exited | -$265.5K |
| CARR Carrier Global Corporation | 3,512 | Exited | -$257.6K |
| iShares Tr Select Us Reit | 3,800 | Exited | -$257.0K |
| VRT Vertiv Holdings Co | 721 | Exited | -$241.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 296 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR/A (restatement) | 302 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 302 | $1.2B | Replaced | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 276 | $994.6M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 262 | $990.0M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 270 | $951.2M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 259 | $853.3M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 252 | $742.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer