Filed: 1/20/2026ACC: 0001793691-26-000001
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $990.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$990.00M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$211.64M21.4%
GROWTH ETF$118.71M12.0%
VALUE ETF$88.01M8.9%
RUS 1000 GRW ETF$55.80M5.6%
STATE STREET SPD$54.02M5.5%
RUS 1000 VAL ETF$43.72M4.4%
VAN FTSE DEV MKT$35.88M3.6%
Portfolio Concentration
Top 3$262.52M26.5%
4–10$231.23M23.4%
11–25$177.73M18.0%
Rest$318.52M32.2%
Top 3 weight
26.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD INDEX FDS
SOLEShares243.33K
TypeSH
Market value$118.71M
11.99%
Sole
0.00
Shared
0.00
None
243.33K
VANGUARD INDEX FDS
SOLEShares460.81K
TypeSH
Market value$88.01M
8.89%
Sole
0.00
Shared
0.00
None
460.81K
ISHARES TR
SOLEShares117.90K
TypeSH
Market value$55.80M
5.64%
Sole
0.00
Shared
0.00
None
117.90K
ISHARES TR
SOLEShares207.86K
TypeSH
Market value$43.72M
4.42%
Sole
0.00
Shared
0.00
None
207.86K
SPDR SERIES TRUST
SOLEShares462.34K
TypeSH
Market value$42.25M
4.27%
Sole
0.00
Shared
0.00
None
462.34K
VANGUARD TAX-MANAGED FDS
SOLEShares574.33K
TypeSH
Market value$35.88M
3.62%
Sole
0.00
Shared
0.00
None
574.33K
EA SERIES TRUST
SOLEShares601.07K
TypeSH
Market value$33.12M
3.35%
Sole
0.00
Shared
0.00
None
601.07K
MICROSOFT CORP
SOLEShares56.12K
TypeSH
Market value$27.14M
2.74%
Sole
0.00
Shared
0.00
None
56.12K
APPLE INC
SOLEShares95.64K
TypeSH
Market value$26.00M
2.63%
Sole
0.00
Shared
0.00
None
95.64K
NVIDIA CORPORATION
SOLEShares123.95K
TypeSH
Market value$23.12M
2.34%
Sole
0.00
Shared
0.00
None
123.95K
SPDR S&P 500 ETF TR
SOLEShares29.79K
TypeSH
Market value$20.31M
2.05%
Sole
0.00
Shared
0.00
None
29.79K
ISHARES TR
SOLEShares207.41K
TypeSH
Market value$17.11M
1.73%
Sole
0.00
Shared
0.00
None
207.41K
ISHARES TR
SOLEShares166.11K
TypeSH
Market value$16.67M
1.68%
Sole
0.00
Shared
0.00
None
166.11K
VANGUARD ADMIRAL FDS INC
SOLEShares29.24K
TypeSH
Market value$13.00M
1.31%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$11.65M
1.18%
Sole
0.00
Shared
0.00
None
78.22K
VANGUARD INDEX FDS
SOLEShares33.23K
TypeSH
Market value$11.14M
1.13%
Sole
0.00
Shared
0.00
None
33.23K
SELECT SECTOR SPDR TR
SOLEShares76.24K
TypeSH
Market value$10.98M
1.11%
Sole
0.00
Shared
0.00
None
76.24K
VANGUARD INDEX FDS
SOLEShares17.40K
TypeSH
Market value$10.91M
1.10%
Sole
0.00
Shared
0.00
None
17.40K
INVESCO QQQ TR
SOLEShares17.21K
TypeSH
Market value$10.57M
1.07%
Sole
0.00
Shared
0.00
None
17.21K
VANGUARD ADMIRAL FDS INC
SOLEShares50.36K
TypeSH
Market value$10.32M
1.04%
Sole
0.00
Shared
0.00
None
50.36K
SPDR SERIES TRUST
SOLEShares87.76K
TypeSH
Market value$9.36M
0.95%
Sole
0.00
Shared
0.00
None
87.76K
ALPHABET INC
SOLEShares29.05K
TypeSH
Market value$9.12M
0.92%
Sole
0.00
Shared
0.00
None
29.05K
ALPHABET INC
SOLEShares29.07K
TypeSH
Market value$9.10M
0.92%
Sole
0.00
Shared
0.00
None
29.07K
JPMORGAN CHASE & CO.
SOLEShares27.56K
TypeSH
Market value$8.88M
0.90%
Sole
0.00
Shared
0.00
None
27.56K
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$8.60M
0.87%
Sole
0.00
Shared
0.00
None
23.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 243.33K | SH | $118.71M 11.99% | 0.00 | 0.00 | 243.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 460.81K | SH | $88.01M 8.89% | 0.00 | 0.00 | 460.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 117.90K | SH | $55.80M 5.64% | 0.00 | 0.00 | 117.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 207.86K | SH | $43.72M 4.42% | 0.00 | 0.00 | 207.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 462.34K | SH | $42.25M 4.27% | 0.00 | 0.00 | 462.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 574.33K | SH | $35.88M 3.62% | 0.00 | 0.00 | 574.33K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 601.07K | SH | $33.12M 3.35% | 0.00 | 0.00 | 601.07K |
MICROSOFT CORPSOLE | COM | 56.12K | SH | $27.14M 2.74% | 0.00 | 0.00 | 56.12K |
APPLE INCSOLE | COM | 95.64K | SH | $26.00M 2.63% | 0.00 | 0.00 | 95.64K |
NVIDIA CORPORATIONSOLE | COM | 123.95K | SH | $23.12M 2.34% | 0.00 | 0.00 | 123.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.79K | SH | $20.31M 2.05% | 0.00 | 0.00 | 29.79K |
ISHARES TRSOLE | CORE MSCI INTL | 207.41K | SH | $17.11M 1.73% | 0.00 | 0.00 | 207.41K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 166.11K | SH | $16.67M 1.68% | 0.00 | 0.00 | 166.11K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 29.24K | SH | $13.00M 1.31% | 0.00 | 0.00 | 29.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 78.22K | SH | $11.65M 1.18% | 0.00 | 0.00 | 78.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.23K | SH | $11.14M 1.13% | 0.00 | 0.00 | 33.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 76.24K | SH | $10.98M 1.11% | 0.00 | 0.00 | 76.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.40K | SH | $10.91M 1.10% | 0.00 | 0.00 | 17.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.21K | SH | $10.57M 1.07% | 0.00 | 0.00 | 17.21K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 50.36K | SH | $10.32M 1.04% | 0.00 | 0.00 | 50.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.76K | SH | $9.36M 0.95% | 0.00 | 0.00 | 87.76K |
ALPHABET INCSOLE | CAP STK CL C | 29.05K | SH | $9.12M 0.92% | 0.00 | 0.00 | 29.05K |
ALPHABET INCSOLE | CAP STK CL A | 29.07K | SH | $9.10M 0.92% | 0.00 | 0.00 | 29.07K |
JPMORGAN CHASE & CO.SOLE | COM | 27.56K | SH | $8.88M 0.90% | 0.00 | 0.00 | 27.56K |
ISHARES TRSOLE | RUS 1000 ETF | 23.03K | SH | $8.60M 0.87% | 0.00 | 0.00 | 23.03K |
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