Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $129M | 10.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $101M | 8.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $57.4M | 4.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $52.3M | 4.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $48.4M | 4.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $47.2M | 3.9% |
| Apple Inc.COM | COM | $35.8M | 3.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $34.6M | 2.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $26.9M | 2.2% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $26.7M | 2.2% |
| Nvidia CorporationCOM | COM | $22.8M | 1.9% |
| American Centy ETF TRAVAN TOTA EQ ETF | AVAN TOTA EQ ETF | $20.2M | 1.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $19.7M | 1.6% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $19.3M | 1.6% |
| Microsoft Corp.COM | COM | $19.3M | 1.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $19.1M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.4M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14.4M | 1.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $14.4M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.6M | 1.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $12.9M | 1.1% |
| Lightpath Technologies Inc.COM CL A | COM CL A | $12.5M | 1.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $12.2M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.9M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.6M | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $11.2M | 0.9% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $11M | 0.9% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $10.9M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $9.98M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $9.59M | 0.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $9.43M | 0.8% |
| Amazon Com Inc.COM | COM | $9.01M | 0.8% |
| Johnson & JohnsonCOM | COM | $8.82M | 0.7% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $8.8M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $8.6M | 0.7% |
| Ark ETF TRNEXT GNRTN INTER | NEXT GNRTN INTER | $8.02M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.68M | 0.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $7.5M | 0.6% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $7.04M | 0.6% |
| Abbvie Inc.COM | COM | $6.92M | 0.6% |
| Broadcom Inc.COM | COM | $5.7M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $5.15M | 0.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $5.07M | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $4.91M | 0.4% |
| Applied Matls Inc.COM | COM | $4.87M | 0.4% |
| Fastly Inc.CL A | CL A | $4.72M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $4.64M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.47M | 0.4% |
| Exxon Mobil Corp.COM | COM | $4.46M | 0.4% |
| AB Active ETFS Inc.NEW YO INTER ETF | NEW YO INTER ETF | $4.37M | 0.4% |
Vanguard Index FdsGROWTH ETF$129M
- Class
- GROWTH ETF
- Share
- 10.7%
Vanguard Index FdsVALUE ETF$101M
- Class
- VALUE ETF
- Share
- 8.4%
iShares TRRUS 1000 GRW ETF$57.4M
- Class
- RUS 1000 GRW ETF
- Share
- 4.8%
iShares TRRUS 1000 VAL ETF$52.3M
- Class
- RUS 1000 VAL ETF
- Share
- 4.4%
SPDR Series TrustST STR BLO 1 ETF$48.4M
- Class
- ST STR BLO 1 ETF
- Share
- 4.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$47.2M
- Class
- VAN FTSE DEV MKT
- Share
- 3.9%
Apple Inc.COM$35.8M
- Class
- COM
- Share
- 3.0%
iShares TR0-3 MTH TREASURY$34.6M
- Class
- 0-3 MTH TREASURY
- Share
- 2.9%
State Str SPDR S&P 500 ETF TTR UNIT$26.9M
- Class
- TR UNIT
- Share
- 2.2%
EA Series TrustALPHA ARCHITECT$26.7M
- Class
- ALPHA ARCHITECT
- Share
- 2.2%
Nvidia CorporationCOM$22.8M
- Class
- COM
- Share
- 1.9%
American Centy ETF TRAVAN TOTA EQ ETF$20.2M
- Class
- AVAN TOTA EQ ETF
- Share
- 1.7%
iShares TRCORE MSCI INTL$19.7M
- Class
- CORE MSCI INTL
- Share
- 1.6%
EA Series TrustALPHA ARCHITECT$19.3M
- Class
- ALPHA ARCHITECT
- Share
- 1.6%
Microsoft Corp.COM$19.3M
- Class
- COM
- Share
- 1.6%
Select Sector SPDR TRST STR TECHN ETF$19.1M
- Class
- ST STR TECHN ETF
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$15.4M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$14.4M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$14.4M
- Class
- 500 GRTH IDX F
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$13.6M
- Class
- UNIT SER 1
- Share
- 1.1%
iShares TRESG AWR MSCI USA$12.9M
- Class
- ESG AWR MSCI USA
- Share
- 1.1%
Lightpath Technologies Inc.COM CL A$12.5M
- Class
- COM CL A
- Share
- 1.0%
Vanguard Index FdsSML CP GRW ETF$12.2M
- Class
- SML CP GRW ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$11.9M
- Class
- CAP STK CL A
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$11.6M
- Class
- CAP STK CL C
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$11.2M
- Class
- SM CP VAL ETF
- Share
- 0.9%
Vanguard Scottsdale FdsVNG RUS1000GRW$11M
- Class
- VNG RUS1000GRW
- Share
- 0.9%
Vanguard Admiral Fds Inc.500 VAL IDX FD$10.9M
- Class
- 500 VAL IDX FD
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$9.98M
- Class
- ST STR P500GRW
- Share
- 0.8%
iShares TRCORE MSCI EAFE$9.59M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
iShares TRRUS 1000 ETF$9.43M
- Class
- RUS 1000 ETF
- Share
- 0.8%
Amazon Com Inc.COM$9.01M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$8.82M
- Class
- COM
- Share
- 0.7%
Vanguard World FDESG US STK ETF$8.8M
- Class
- ESG US STK ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$8.6M
- Class
- COM
- Share
- 0.7%
Ark ETF TRNEXT GNRTN INTER$8.02M
- Class
- NEXT GNRTN INTER
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$7.68M
- Class
- US SML CP VALU
- Share
- 0.6%
Select Sector SPDR TRST STR INDL ETF$7.5M
- Class
- ST STR INDL ETF
- Share
- 0.6%
iShares TRESG AW MSCI EAFE$7.04M
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
Abbvie Inc.COM$6.92M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$5.7M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000VAL$5.15M
- Class
- VNG RUS1000VAL
- Share
- 0.4%
World Gold TRSPDR GLD MINIS$5.07M
- Class
- SPDR GLD MINIS
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$4.91M
- Class
- ST STR FINL ETF
- Share
- 0.4%
Applied Matls Inc.COM$4.87M
- Class
- COM
- Share
- 0.4%
Fastly Inc.CL A$4.72M
- Class
- CL A
- Share
- 0.4%
Visa Inc.COM CL A$4.64M
- Class
- COM CL A
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$4.47M
- Class
- CL B NEW
- Share
- 0.4%
Exxon Mobil Corp.COM$4.46M
- Class
- COM
- Share
- 0.4%
AB Active ETFS Inc.NEW YO INTER ETF$4.37M
- Class
- NEW YO INTER ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 302 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1793691
- File number
- 028-19656
- Options
- 0 call, 0 put
- In the 25 largest
- 66.5%
- Prior quarter
- $995M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 12
Common questions
What are Relyea Zuckerberg Hanson’s 13F holdings worth?
$1.2 billion across 302 positions for the quarter ended 30 June 2026.
What is Relyea Zuckerberg Hanson’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $129 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Relyea Zuckerberg Hanson’s 13F portfolio?
The ten largest positions accounted for 46.6% of reported value and the twenty-five largest for 66.5%, across 302 positions as of 30 June 2026.
Does Form 13F show everything Relyea Zuckerberg Hanson manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Relyea Zuckerberg Hanson file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.