2026 Q1 Portfolio Activity
In 2026 Q1, Relyea Zuckerberg Hanson LLC maintained a portfolio of 284 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.75% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 99.0%. The fund also reduced its exposure to EA SERIES TRUST by 25.8%.
Position History
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Total Positions
284
Quarter
2026 Q1
Top Holding
VUG (10.8%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
Relyea Zuckerberg Hanson LLC Full Holdings List — 2026 Q1
| 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 | 10.83% | 11.99% |
#1
Prev: #1
|
6.5 |
—
|
3,201 | 1.3% |
P
S
|
246,527 | $107,680,702 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.15% | 8.89% |
#2
Prev: #2
|
5.7 |
—
|
2,890 | 0.6% |
P
S
|
463,695 | $90,976,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 5.00% | 5.64% |
#3
Prev: #3
|
3.5 |
—
|
-1,300 | -1.1% |
P
S
|
116,600 | $49,718,082 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.66% | 4.27% |
#4
1
Prev: #5
|
4.4 |
—
|
43,144 | 9.3% |
P
S
|
505,482 | $46,322,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 4.44% | 4.42% |
#5
1
Prev: #4
|
2.8 |
—
|
-1,375 | -0.7% |
P
S
|
206,484 | $44,119,443 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.91% | 3.62% |
#6
Prev: #6
|
3.6 |
—
|
32,316 | 5.6% |
P
S
|
606,648 | $38,873,993 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.35% | 1.68% |
#7
6
Prev: #13
|
4.3 |
—
|
164,465 | 99.0% |
P
S
|
330,578 | $33,275,992 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 2.35% | 3.35% |
#8
1
Prev: #7
|
0.9 |
—
|
-154,899 | -25.8% |
P
S
|
446,173 | $23,371,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.63% |
#9
Prev: #9
|
1.3 |
—
|
-14,507 | -15.2% |
P
S
|
81,130 | $20,589,950 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 2.34% |
#10
Prev: #10
|
1.3 |
—
|
-6,569 | -5.3% |
P
S
|
117,385 | $20,471,890 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.95% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
-40 | -0.1% |
P
S
|
29,749 | $19,347,061 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.74% |
#12
4
Prev: #8
|
1.3 |
—
|
-3,890 | -6.9% |
P
S
|
52,233 | $19,335,029 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.79% | 1.73% |
#13
1
Prev: #12
|
1.2 |
—
|
5,624 | 2.7% |
P
S
|
213,030 | $17,802,935 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
AMERICAN CENTY ...
|
|
Bond/Debt | 1.75% | — |
#14
Prev: #—
|
4.2 |
—
|
371,216 | — |
NEW
|
371,216 | $17,451,792 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.67% | — |
#15
Prev: #—
|
4.2 |
—
|
339,700 | — |
NEW
|
339,700 | $16,625,149 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.29% | 1.13% |
#16
Prev: #16
|
3.0 |
—
|
6,712 | 20.2% |
P
S
|
39,947 | $12,815,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.19% | 1.31% |
#17
3
Prev: #14
|
1.0 |
—
|
-93 | -0.3% |
P
S
|
29,145 | $11,882,007 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGU
ISHARES TR
|
ETF | 1.12% | 1.18% |
#18
3
Prev: #15
|
0.9 |
—
|
201 | 0.3% |
P
S
|
78,418 | $11,089,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.07% |
#19
Prev: #19
|
2.4 |
—
|
909 | 5.3% |
P
S
|
18,120 | $10,458,707 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.10% |
#20
2
Prev: #18
|
0.9 |
—
|
82 | 0.5% |
P
S
|
17,484 | $10,447,583 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.03% | 1.04% |
#21
1
Prev: #20
|
0.9 |
—
|
-163 | -0.3% |
P
S
|
50,197 | $10,229,698 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.97% | 1.11% |
#22
5
Prev: #17
|
0.9 |
—
|
-3,464 | -4.5% |
P
S
|
72,777 | $9,672,019 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.85% | 0.81% |
#23
6
Prev: #29
|
0.8 |
—
|
3,604 | 4.0% |
P
S
|
92,951 | $8,414,865 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.66% |
#24
9
Prev: #33
|
2.3 |
—
|
2,890 | 9.2% |
P
S
|
34,418 | $8,413,118 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.83% | 0.95% |
#25
4
Prev: #21
|
0.8 |
—
|
-2,940 | -3.4% |
P
S
|
84,816 | $8,304,354 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.92% |
#26
3
Prev: #23
|
0.8 |
—
|
-450 | -1.5% |
P
S
|
28,619 | $8,229,540 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.83% | 0.87% |
#27
2
Prev: #25
|
0.8 |
—
|
4 | 0.0% |
P
S
|
23,032 | $8,212,239 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.81% | 0.79% |
#28
2
Prev: #30
|
0.8 |
—
|
181 | 0.5% |
P
S
|
36,948 | $8,026,952 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.92% |
#29
7
Prev: #22
|
0.8 |
—
|
-1,621 | -5.6% |
P
S
|
27,427 | $7,867,720 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.78% | 0.85% |
#30
4
Prev: #26
|
0.8 |
—
|
-311 | -0.4% |
P
S
|
69,148 | $7,763,193 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.77% | 0.84% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
765,605 | $7,679,018 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FSLY
FASTLY INC
|
Technology | 0.76% | 0.28% |
#32
25
Prev: #57
|
0.8 |
—
|
-14,000 | -5.1% |
P
S
|
259,838 | $7,550,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.55% |
#33
5
Prev: #38
|
3.3 |
—
|
23,822 | 53.2% |
P
S
|
68,575 | $7,521,946 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.74% | 0.73% |
#34
2
Prev: #32
|
0.8 |
—
|
529 | 2.2% |
P
S
|
24,464 | $7,394,310 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.90% |
#35
11
Prev: #24
|
0.8 |
—
|
-3,863 | -14.0% |
P
S
|
23,699 | $6,971,244 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.78% |
#36
5
Prev: #31
|
0.8 |
—
|
-192 | -0.6% |
P
S
|
33,308 | $6,937,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.67% | 0.84% |
#37
10
Prev: #27
|
0.8 |
—
|
-563 | -1.0% |
P
S
|
55,476 | $6,691,014 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGD
ISHARES TR
|
ETF | 0.66% | 0.66% |
#38
4
Prev: #34
|
0.8 |
—
|
302 | 0.4% |
P
S
|
68,826 | $6,581,157 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.61% |
#39
3
Prev: #36
|
0.8 |
—
|
-164 | -0.3% |
P
S
|
59,425 | $6,564,710 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.65% |
#40
5
Prev: #35
|
0.7 |
—
|
-331 | -1.2% |
P
S
|
27,837 | $6,054,365 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.59% | 0.48% |
#41
1
Prev: #40
|
2.2 |
—
|
7,972 | 14.4% |
P
S
|
63,400 | $5,876,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.43% |
#42
4
Prev: #46
|
0.7 |
—
|
-1,804 | -5.1% |
P
S
|
33,319 | $5,652,949 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.54% | 0.47% |
#43
Prev: #43
|
2.2 |
—
|
15,189 | 16.3% |
P
S
|
108,095 | $5,381,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
-22 | -0.2% |
P
S
|
11,669 | $5,021,054 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.42% |
#45
2
Prev: #47
|
2.2 |
—
|
3,219 | 7.1% |
P
S
|
48,456 | $4,542,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.49% |
#46
7
Prev: #39
|
0.7 |
—
|
395 | 2.8% |
P
S
|
14,518 | $4,493,606 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NYM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.41% | 0.33% |
#47
6
Prev: #53
|
2.7 |
—
|
33,270 | 25.8% |
P
S
|
162,010 | $4,042,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.47% |
#48
7
Prev: #41
|
0.7 |
—
|
-123 | -1.7% |
P
S
|
6,978 | $3,992,373 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.56% |
#49
12
Prev: #37
|
0.7 |
—
|
-2,943 | -18.5% |
P
S
|
12,956 | $3,915,762 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.43% |
#50
6
Prev: #44
|
0.6 |
—
|
-886 | -10.4% |
P
S
|
7,661 | $3,671,151 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 284 holdings