Filed: 4/30/2026ACC: 0001793691-26-000002
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $994.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$994.59M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$190.57M19.2%
GROWTH ETF$107.68M10.8%
VALUE ETF$90.98M9.1%
STATE STREET SPD$57.05M5.7%
RUS 1000 GRW ETF$49.72M5.0%
RUS 1000 VAL ETF$44.12M4.4%
ALPHA ARCHITECT$40.00M4.0%
Portfolio Concentration
Top 3$248.38M25.0%
4–10$227.03M22.8%
11–25$192.29M19.3%
Rest$326.90M32.9%
Top 3 weight
25.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 8.52M
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
8.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
VANGUARD INDEX FDS
SOLEShares246.53K
TypeSH
Market value$107.68M
10.83%
Sole
0.00
Shared
0.00
None
246.53K
VANGUARD INDEX FDS
SOLEShares463.69K
TypeSH
Market value$90.98M
9.15%
Sole
0.00
Shared
0.00
None
463.69K
ISHARES TR
SOLEShares116.60K
TypeSH
Market value$49.72M
5.00%
Sole
0.00
Shared
0.00
None
116.60K
SPDR SERIES TRUST
SOLEShares505.48K
TypeSH
Market value$46.32M
4.66%
Sole
0.00
Shared
0.00
None
505.48K
ISHARES TR
SOLEShares206.48K
TypeSH
Market value$44.12M
4.44%
Sole
0.00
Shared
0.00
None
206.48K
VANGUARD TAX-MANAGED FDS
SOLEShares606.65K
TypeSH
Market value$38.87M
3.91%
Sole
0.00
Shared
0.00
None
606.65K
ISHARES TR
SOLEShares330.58K
TypeSH
Market value$33.28M
3.35%
Sole
0.00
Shared
0.00
None
330.58K
EA SERIES TRUST
SOLEShares446.17K
TypeSH
Market value$23.37M
2.35%
Sole
0.00
Shared
0.00
None
446.17K
APPLE INC
SOLEShares81.13K
TypeSH
Market value$20.59M
2.07%
Sole
0.00
Shared
0.00
None
81.13K
NVIDIA CORPORATION
SOLEShares117.39K
TypeSH
Market value$20.47M
2.06%
Sole
0.00
Shared
0.00
None
117.39K
STATE STR SPDR S&P 500 ETF T
SOLEShares29.75K
TypeSH
Market value$19.35M
1.95%
Sole
0.00
Shared
0.00
None
29.75K
MICROSOFT CORP
SOLEShares52.23K
TypeSH
Market value$19.34M
1.94%
Sole
0.00
Shared
0.00
None
52.23K
ISHARES TR
SOLEShares213.03K
TypeSH
Market value$17.80M
1.79%
Sole
0.00
Shared
0.00
None
213.03K
AMERICAN CENTY ETF TR
SOLEShares371.22K
TypeSH
Market value$17.45M
1.75%
Sole
0.00
Shared
0.00
None
371.22K
EA SERIES TRUST
SOLEShares339.70K
TypeSH
Market value$16.63M
1.67%
Sole
0.00
Shared
0.00
None
339.70K
VANGUARD INDEX FDS
SOLEShares39.95K
TypeSH
Market value$12.82M
1.29%
Sole
0.00
Shared
0.00
None
39.95K
VANGUARD ADMIRAL FDS INC
SOLEShares29.14K
TypeSH
Market value$11.88M
1.19%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares78.42K
TypeSH
Market value$11.09M
1.12%
Sole
0.00
Shared
0.00
None
78.42K
INVESCO QQQ TR
SOLEShares18.12K
TypeSH
Market value$10.46M
1.05%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD INDEX FDS
SOLEShares17.48K
TypeSH
Market value$10.45M
1.05%
Sole
0.00
Shared
0.00
None
17.48K
VANGUARD ADMIRAL FDS INC
SOLEShares50.20K
TypeSH
Market value$10.23M
1.03%
Sole
0.00
Shared
0.00
None
50.20K
SELECT SECTOR SPDR TR
SOLEShares72.78K
TypeSH
Market value$9.67M
0.97%
Sole
0.00
Shared
0.00
None
72.78K
ISHARES TR
SOLEShares92.95K
TypeSH
Market value$8.41M
0.85%
Sole
0.00
Shared
0.00
None
92.95K
JOHNSON & JOHNSON
SOLEShares34.42K
TypeSH
Market value$8.41M
0.85%
Sole
0.00
Shared
0.00
None
34.42K
SPDR SERIES TRUST
SOLEShares84.82K
TypeSH
Market value$8.30M
0.83%
Sole
0.00
Shared
0.00
None
84.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 246.53K | SH | $107.68M 10.83% | 0.00 | 0.00 | 246.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 463.69K | SH | $90.98M 9.15% | 0.00 | 0.00 | 463.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 116.60K | SH | $49.72M 5.00% | 0.00 | 0.00 | 116.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 505.48K | SH | $46.32M 4.66% | 0.00 | 0.00 | 505.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 206.48K | SH | $44.12M 4.44% | 0.00 | 0.00 | 206.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 606.65K | SH | $38.87M 3.91% | 0.00 | 0.00 | 606.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 330.58K | SH | $33.28M 3.35% | 0.00 | 0.00 | 330.58K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 446.17K | SH | $23.37M 2.35% | 0.00 | 0.00 | 446.17K |
APPLE INCSOLE | COM | 81.13K | SH | $20.59M 2.07% | 0.00 | 0.00 | 81.13K |
NVIDIA CORPORATIONSOLE | COM | 117.39K | SH | $20.47M 2.06% | 0.00 | 0.00 | 117.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.75K | SH | $19.35M 1.95% | 0.00 | 0.00 | 29.75K |
MICROSOFT CORPSOLE | COM | 52.23K | SH | $19.34M 1.94% | 0.00 | 0.00 | 52.23K |
ISHARES TRSOLE | CORE MSCI INTL | 213.03K | SH | $17.80M 1.79% | 0.00 | 0.00 | 213.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS TOTAL EQ | 371.22K | SH | $17.45M 1.75% | 0.00 | 0.00 | 371.22K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 339.70K | SH | $16.63M 1.67% | 0.00 | 0.00 | 339.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.95K | SH | $12.82M 1.29% | 0.00 | 0.00 | 39.95K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 29.14K | SH | $11.88M 1.19% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 78.42K | SH | $11.09M 1.12% | 0.00 | 0.00 | 78.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.12K | SH | $10.46M 1.05% | 0.00 | 0.00 | 18.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.48K | SH | $10.45M 1.05% | 0.00 | 0.00 | 17.48K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 50.20K | SH | $10.23M 1.03% | 0.00 | 0.00 | 50.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 72.78K | SH | $9.67M 0.97% | 0.00 | 0.00 | 72.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 92.95K | SH | $8.41M 0.85% | 0.00 | 0.00 | 92.95K |
JOHNSON & JOHNSONSOLE | COM | 34.42K | SH | $8.41M 0.85% | 0.00 | 0.00 | 34.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.82K | SH | $8.30M 0.83% | 0.00 | 0.00 | 84.82K |
Page 1 of 12
…