2026 Q2 Portfolio Activity
In 2026 Q2, Relyea Zuckerberg Hanson LLC maintained a portfolio of 314 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.19% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 52.5%. Conversely, Relyea Zuckerberg Hanson LLC completely exited their position in AMERICAN CENTY ETF TR.
Position History
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Total Positions
314
Quarter
2026 Q2
Top Holding
VUG (10.7%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
Relyea Zuckerberg Hanson LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.74% | 10.83% |
#1
Prev: #1
|
9.0 |
—
|
1,248,837 | 506.6% |
P
S
|
1,495,364 | $128,810,668 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.42% | 9.15% |
#2
Prev: #2
|
5.4 |
—
|
-395 | -0.1% |
P
S
|
463,300 | $100,966,965 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 4.78% | 5.00% |
#3
Prev: #3
|
5.9 |
—
|
345,526 | 296.3% |
P
S
|
462,126 | $57,382,208 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 4.36% | 4.44% |
#4
1
Prev: #5
|
2.7 |
—
|
9,085 | 4.4% |
P
S
|
215,569 | $52,260,458 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.03% | 4.66% |
#5
1
Prev: #4
|
2.6 |
—
|
22,250 | 4.4% |
P
S
|
527,732 | $48,361,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.93% | 3.91% |
#6
Prev: #6
|
3.6 |
—
|
55,540 | 9.2% |
P
S
|
662,188 | $47,180,907 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.07% |
#7
2
Prev: #9
|
4.2 |
—
|
42,572 | 52.5% |
P
S
|
123,702 | $35,794,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 2.88% | 3.35% |
#8
1
Prev: #7
|
1.7 |
—
|
12,763 | 3.9% |
P
S
|
343,341 | $34,564,090 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.24% | 1.95% |
#9
2
Prev: #11
|
3.4 |
—
|
6,258 | 21.0% |
P
S
|
36,007 | $26,889,140 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 2.22% | 2.35% |
#10
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
446,173 | $26,656,045 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 2.06% |
#11
1
Prev: #10
|
1.3 |
—
|
-3,296 | -2.8% |
P
S
|
114,089 | $22,828,080 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 1.68% | 1.75% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
371,216 | $20,210,670 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.64% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
8,336 | 3.9% |
P
S
|
221,366 | $19,703,768 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.61% | 1.67% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
339,700 | $19,336,667 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.94% |
#15
3
Prev: #12
|
1.1 |
—
|
-588 | -1.1% |
P
S
|
51,645 | $19,264,649 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.59% | 0.97% |
#16
6
Prev: #22
|
3.1 |
—
|
27,392 | 37.6% |
P
S
|
100,169 | $19,084,133 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.29% |
#17
1
Prev: #16
|
1.0 |
—
|
1,697 | 4.2% |
P
S
|
41,644 | $15,409,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.05% |
#18
2
Prev: #20
|
3.0 |
—
|
3,514 | 20.1% |
P
S
|
20,998 | $14,421,930 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.20% | 1.19% |
#19
2
Prev: #17
|
3.5 |
—
|
144,772 | 496.7% |
P
S
|
173,917 | $14,369,002 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.05% |
#20
1
Prev: #19
|
1.0 |
—
|
301 | 1.7% |
P
S
|
18,421 | $13,565,486 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGU
ISHARES TR
|
ETF | 1.07% | 1.12% |
#21
3
Prev: #18
|
0.9 |
—
|
216 | 0.3% |
P
S
|
78,634 | $12,870,062 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 1.04% | 0.77% |
#22
9
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
765,605 | $12,517,642 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.02% | 0.74% |
#23
11
Prev: #34
|
2.9 |
—
|
8,906 | 36.4% |
P
S
|
33,370 | $12,203,254 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.83% |
#24
2
Prev: #26
|
2.4 |
—
|
4,597 | 16.1% |
P
S
|
33,216 | $11,870,531 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 0.79% |
#25
4
Prev: #29
|
2.4 |
—
|
5,460 | 19.9% |
P
S
|
32,887 | $11,619,913 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.94% | 0.81% |
#26
2
Prev: #28
|
2.9 |
—
|
9,305 | 25.2% |
P
S
|
46,253 | $11,238,943 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.76% |
#27
6
Prev: #33
|
2.9 |
—
|
17,247 | 25.2% |
P
S
|
85,822 | $10,968,877 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.91% | 1.03% |
#28
7
Prev: #21
|
0.9 |
—
|
-278 | -0.6% |
P
S
|
49,919 | $10,942,734 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.83% | 0.83% |
#29
4
Prev: #25
|
0.8 |
—
|
-954 | -1.1% |
P
S
|
83,862 | $9,978,757 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | 0.85% |
#30
7
Prev: #23
|
2.3 |
—
|
6,367 | 6.8% |
P
S
|
99,318 | $9,592,174 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.79% | 0.83% |
#31
4
Prev: #27
|
0.8 |
—
|
3 | 0.0% |
P
S
|
23,035 | $9,432,907 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.70% |
#32
4
Prev: #36
|
2.3 |
—
|
4,499 | 13.5% |
P
S
|
37,807 | $9,011,016 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.85% |
#33
9
Prev: #24
|
0.8 |
—
|
293 | 0.9% |
P
S
|
34,711 | $8,815,665 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.73% | 0.78% |
#34
4
Prev: #30
|
0.8 |
—
|
-2,575 | -3.7% |
P
S
|
66,573 | $8,803,621 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.70% |
#35
Prev: #35
|
2.3 |
—
|
2,561 | 10.8% |
P
S
|
26,260 | $8,595,707 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.67% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
-82 | -0.1% |
P
S
|
55,394 | $8,024,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.64% | 0.66% |
#37
2
Prev: #39
|
0.8 |
—
|
2,117 | 3.6% |
P
S
|
61,542 | $7,677,956 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.63% | 0.24% |
#38
26
Prev: #64
|
3.3 |
—
|
26,056 | 180.3% |
P
S
|
40,511 | $7,503,853 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.59% | 0.66% |
#39
1
Prev: #38
|
0.7 |
—
|
-350 | -0.5% |
P
S
|
68,476 | $7,039,974 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.61% |
#40
Prev: #40
|
0.7 |
—
|
-339 | -1.2% |
P
S
|
27,498 | $6,919,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.45% |
#41
5
Prev: #46
|
0.7 |
—
|
568 | 3.9% |
P
S
|
15,086 | $5,698,720 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.46% |
#42
3
Prev: #45
|
0.7 |
—
|
-33 | -0.1% |
P
S
|
48,423 | $5,147,821 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.42% | 0.59% |
#43
2
Prev: #41
|
0.7 |
—
|
478 | 0.8% |
P
S
|
63,878 | $5,073,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.41% | 0.14% |
#44
42
Prev: #86
|
3.2 |
—
|
64,000 | 232.1% |
P
S
|
91,576 | $4,909,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.23% |
#45
20
Prev: #65
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,736 | $4,870,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FSLY
FASTLY INC
|
Technology | 0.39% | 0.76% |
#46
14
Prev: #32
|
0.7 |
—
|
-2,500 | -1.0% |
P
S
|
257,338 | $4,724,726 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.39% |
#47
2
Prev: #49
|
0.7 |
—
|
569 | 4.4% |
P
S
|
13,525 | $4,640,198 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.37% |
#48
2
Prev: #50
|
2.1 |
—
|
1,273 | 16.6% |
P
S
|
8,934 | $4,470,484 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.57% |
#49
7
Prev: #42
|
0.6 |
—
|
-672 | -2.0% |
P
S
|
32,647 | $4,463,551 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NYM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.36% | 0.41% |
#50
3
Prev: #47
|
2.1 |
—
|
11,749 | 7.3% |
P
S
|
173,759 | $4,366,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 314 holdings