Relyea Zuckerberg Hanson Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$994.6M
Q ending 2026-03-31
Prior quarter
$990.0M
Q ending 2025-12-31
Change
+0.5% QoQ · +34.0% YoY
Positions
276
reported holdings
Largest positions
Top 100 of 276 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $107.7M | 247K |
| Vanguard Index Fds | VTV | Shares | $91.0M | 464K |
| Ishares Tr | IWF | Shares | $49.7M | 117K |
| Spdr Series Trust | BIL | Shares | $46.3M | 505K |
| Ishares Tr | IWD | Shares | $44.1M | 206K |
| Vanguard Tax-Managed Fds | VEA | Shares | $38.9M | 607K |
| Ishares Tr | SGOV | Shares | $33.3M | 331K |
| Ea Series Trust | AAUS | Shares | $23.4M | 446K |
| Apple Inc | AAPL | Shares | $20.6M | 81K |
| Nvidia Corporation | NVDA | Shares | $20.5M | 117K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.3M | 30K |
| Microsoft Corp | MSFT | Shares | $19.3M | 52K |
| Ishares Tr | IDEV | Shares | $17.8M | 213K |
| American Centy Etf Tr | AVTM | Shares | $17.5M | 371K |
| Ea Series Trust | AAUA | Shares | $16.6M | 340K |
| Vanguard Index Fds | VTI | Shares | $12.8M | 40K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $11.9M | 29K |
| Ishares Tr | ESGU | Shares | $11.1M | 78K |
| Invesco Qqq Tr | QQQ | Shares | $10.5M | 18K |
| Vanguard Index Fds | VOO | Shares | $10.4M | 17K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $10.2M | 50K |
| Select Sector Spdr Tr | XLK | Shares | $9.7M | 73K |
| Ishares Tr | IEFA | Shares | $8.4M | 93K |
| Johnson & Johnson | JNJ | Shares | $8.4M | 34K |
| Spdr Series Trust | SPYG | Shares | $8.3M | 85K |
| Alphabet Inc | GOOGL | Shares | $8.2M | 29K |
| Ishares Tr | IWB | Shares | $8.2M | 23K |
| Vanguard Index Fds | VBR | Shares | $8.0M | 37K |
| Alphabet Inc | GOOG | Shares | $7.9M | 27K |
| Vanguard World Fd | ESGV | Shares | $7.8M | 69K |
| Lightpath Technologies Inc | LPTH | Shares | $7.7M | 766K |
| Fastly Inc | FSLY | Shares | $7.6M | 260K |
| Vanguard Scottsdale Fds | VONG | Shares | $7.5M | 69K |
| Vanguard Index Fds | VBK | Shares | $7.4M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $7.0M | 24K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Ark Etf Tr | ARKW | Shares | $6.7M | 55K |
| Ishares Tr | ESGD | Shares | $6.6M | 69K |
| American Centy Etf Tr | AVUV | Shares | $6.6M | 59K |
| Abbvie Inc | ABBV | Shares | $6.1M | 28K |
| World Gold Tr | GLDM | Shares | $5.9M | 63K |
| Exxon Mobil Corp | XOM | Shares | $5.7M | 33K |
| Vanguard Bd Index Fds | VUSB | Shares | $5.4M | 108K |
| Spdr Gold Tr | GLD | Shares | $5.0M | 12K |
| Vanguard Scottsdale Fds | VONV | Shares | $4.5M | 48K |
| Broadcom Inc | AVGO | Shares | $4.5M | 15K |
| Ab Active Etfs Inc | NYM | Shares | $4.0M | 162K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Ishares Tr | SUSA | Shares | $3.2M | 24K |
| Procter & Gamble Co | PG | Shares | $3.1M | 22K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.9M | 17K |
| Vanguard Specialized Funds | VIG | Shares | $2.9M | 13K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 32K |
| Select Sector Spdr Tr | XLY | Shares | $2.5M | 23K |
| Abbott Laboratories | ABT | Shares | $2.5M | 24K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Coca Cola Co | KO | Shares | $2.4M | 31K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Ishares Tr | IWO | Shares | $2.4M | 7K |
| Select Sector Spdr Tr | XLI | Shares | $2.3M | 14K |
| Applied Matls Inc | AMAT | Shares | $2.3M | 7K |
| Automatic Data Processing In | ADP | Shares | $2.3M | 11K |
| Schwab Strategic Tr | SCHX | Shares | $2.3M | 89K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 28K |
| Walmart Inc | WMT | Shares | $2.2M | 17K |
| Ishares Tr | ESML | Shares | $2.1M | 45K |
| Tetra Tech Inc New | TTEK | Shares | $2.1M | 70K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Spdr Series Trust | SPYV | Shares | $1.9M | 34K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.9M | 25K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| Ishares Tr | IWM | Shares | $1.7M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.7M | 34K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.7M | 7K |
| Ishares Tr | IWN | Shares | $1.6M | 9K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Star Bulk Carriers Corp. | Shares | $1.5M | 64K | |
| Chubb Ltd Switz | Shares | $1.5M | 4K | |
| Oracle Corp | ORCL | Shares | $1.4M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 28K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Ishares Tr | STIP | Shares | $1.1M | 11K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Ishares Inc | EMXC | Shares | $1.1M | 14K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Union Pac Corp | UNP | Shares | $1.1M | 4K |
| Global X Fds | AIQ | Shares | $1.1M | 23K |
| Accenture Plc Ireland | Shares | $1.1M | 5K | |
| Unitedhealth Group Inc | UNH | Shares | $982K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.