2026 Q3 Portfolio Activity
In 2026 Q3, Relyea Zuckerberg Hanson LLC maintained a portfolio of 318 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 690.9%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 89.2%.
Position History
hover any row below to update
Loading…
Total Positions
318
Quarter
2026 Q3
Top Holding
VUG (11.0%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
Relyea Zuckerberg Hanson LLC Full Holdings List — 2026 Q3
| 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 | 10.98% | 10.74% |
#1
Prev: #1
|
6.5 |
—
|
-23,100 | -1.5% |
P
S
|
1,472,264 | $132,665,682 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.17% | 8.42% |
#2
Prev: #2
|
5.3 |
—
|
-6,393 | -1.4% |
P
S
|
456,907 | $98,728,436 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 4.76% | 4.78% |
#3
Prev: #3
|
3.4 |
—
|
-2,917 | -0.6% |
P
S
|
459,209 | $57,520,581 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.41% | 4.03% |
#4
1
Prev: #5
|
4.3 |
—
|
53,360 | 10.1% |
P
S
|
581,092 | $53,251,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWD
ISHARES TR
|
ETF | 4.22% | 4.36% |
#5
1
Prev: #4
|
2.7 |
—
|
-9,755 | -4.5% |
P
S
|
205,814 | $51,027,496 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.07% | 3.93% |
#6
Prev: #6
|
3.6 |
—
|
34,862 | 5.3% |
P
S
|
697,050 | $49,218,714 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 2.98% |
#7
Prev: #7
|
1.8 |
—
|
-7,003 | -5.7% |
P
S
|
116,699 | $38,862,989 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 2.64% | 2.88% |
#8
Prev: #8
|
1.6 |
—
|
-25,924 | -7.6% |
P
S
|
317,417 | $31,957,526 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 2.23% | 2.22% |
#9
1
Prev: #10
|
1.4 |
—
|
-8,645 | -1.9% |
P
S
|
437,528 | $26,967,748 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 2.24% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,639 | -4.6% |
P
S
|
34,368 | $26,210,253 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 1.90% |
#11
Prev: #11
|
1.3 |
—
|
-10,120 | -8.9% |
P
S
|
103,969 | $23,744,365 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 1.61% |
#12
3
Prev: #15
|
1.3 |
—
|
-5,492 | -10.6% |
P
S
|
46,153 | $23,671,748 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.73% | 1.64% |
#13
Prev: #13
|
2.7 |
—
|
11,733 | 5.3% |
P
S
|
233,099 | $20,857,678 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 1.67% | 1.68% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,505 | -0.4% |
P
S
|
369,711 | $20,235,836 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.65% | 1.61% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,397 | -0.4% |
P
S
|
338,303 | $19,882,894 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 1.62% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
1 | 0.0% |
P
S
|
100,170 | $19,608,193 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.29% | 1.28% |
#17
Prev: #17
|
1.0 |
—
|
53 | 0.1% |
P
S
|
41,697 | $15,604,659 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.22% | 1.20% |
#18
1
Prev: #19
|
1.0 |
—
|
-922 | -0.5% |
P
S
|
172,995 | $14,787,590 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.20% |
#19
1
Prev: #18
|
1.0 |
—
|
75 | 0.4% |
P
S
|
21,073 | $14,769,067 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGU
ISHARES TR
|
ETF | 1.15% | 1.07% |
#20
1
Prev: #21
|
2.5 |
—
|
4,636 | 5.9% |
P
S
|
83,270 | $13,889,477 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.08% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
-727 | -3.9% |
P
S
|
17,694 | $13,089,681 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
244,544 | — |
NEW
|
244,544 | $12,538,142 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.91% | 0.91% |
#23
5
Prev: #28
|
0.9 |
—
|
-269 | -0.5% |
P
S
|
49,650 | $10,939,916 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.91% |
#24
3
Prev: #27
|
0.9 |
—
|
-979 | -1.1% |
P
S
|
84,843 | $10,938,836 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.99% |
#25
1
Prev: #24
|
0.9 |
—
|
-2,469 | -7.4% |
P
S
|
30,747 | $10,579,388 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.86% | 1.02% |
#26
3
Prev: #23
|
0.8 |
—
|
-2,617 | -7.8% |
P
S
|
30,753 | $10,389,135 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.84% | 0.73% |
#27
7
Prev: #34
|
2.3 |
—
|
8,466 | 12.7% |
P
S
|
75,039 | $10,170,001 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.83% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
-2,127 | -2.5% |
P
S
|
81,735 | $10,059,931 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.80% |
#29
1
Prev: #30
|
0.8 |
—
|
1,701 | 1.7% |
P
S
|
101,019 | $9,786,762 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.97% |
#30
5
Prev: #25
|
0.8 |
—
|
-4,259 | -13.0% |
P
S
|
28,628 | $9,754,818 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.81% | 0.94% |
#31
5
Prev: #26
|
0.8 |
—
|
-4,041 | -8.7% |
P
S
|
42,212 | $9,752,178 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.79% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
4 | 0.0% |
P
S
|
23,039 | $9,587,257 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
-788 | -2.3% |
P
S
|
33,923 | $8,980,798 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.75% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,032 | -5.4% |
P
S
|
35,775 | $8,913,441 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARKW
ARK ETF TR
|
ETF | 0.72% | 0.67% |
#35
1
Prev: #36
|
0.8 |
—
|
-746 | -1.3% |
P
S
|
54,648 | $8,751,392 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.72% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,636 | -6.2% |
P
S
|
24,624 | $8,146,231 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.66% | 0.09% |
#37
76
Prev: #113
|
3.3 |
—
|
66,384 | 690.9% |
P
S
|
75,992 | $7,944,177 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.65% | 1.04% |
#38
16
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
765,605 | $7,893,388 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.64% | 0.64% |
#39
2
Prev: #37
|
2.3 |
—
|
3,872 | 6.3% |
P
S
|
65,414 | $7,703,786 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGD
ISHARES TR
|
ETF | 0.59% | 0.59% |
#40
1
Prev: #39
|
0.7 |
—
|
1,166 | 1.7% |
P
S
|
69,642 | $7,176,564 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,452 | -5.3% |
P
S
|
26,046 | $6,813,254 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.56% | 0.63% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
40,511 | $6,764,527 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FSLY
FASTLY INC
|
Technology | 0.55% | 0.39% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
257,338 | $6,605,866 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.43% |
#44
2
Prev: #42
|
0.7 |
—
|
1,085 | 2.2% |
P
S
|
49,508 | $5,381,480 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.48% |
#45
4
Prev: #41
|
0.7 |
—
|
-153 | -1.0% |
P
S
|
14,933 | $5,244,378 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.43% | 0.42% |
#46
3
Prev: #43
|
0.7 |
—
|
-899 | -1.4% |
P
S
|
62,979 | $5,175,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.34% |
#47
5
Prev: #52
|
0.7 |
—
|
-353 | -4.8% |
P
S
|
6,988 | $5,067,791 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.37% |
#48
1
Prev: #49
|
0.7 |
—
|
-1,941 | -5.9% |
P
S
|
30,706 | $4,997,332 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.40% | 0.41% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
91,576 | $4,890,169 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.36% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
11,696 | $4,454,305 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 318 holdings