Filed: 7/16/2026ACC: 0001793691-26-000003
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.20B
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$231.53M19.3%
GROWTH ETF$128.81M10.7%
VALUE ETF$100.97M8.4%
RUS 1000 GRW ETF$57.38M4.8%
RUS 1000 VAL ETF$52.26M4.4%
ST STR BLO 1 ETF$48.36M4.0%
VAN FTSE DEV MKT$47.18M3.9%
Portfolio Concentration
Top 3$287.16M23.9%
4–10$271.71M22.6%
11–25$239.28M19.9%
Rest$401.47M33.5%
Top 3 weight
23.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 10.68M
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
10.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$128.81M
10.74%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares463.30K
TypeSH
Market value$100.97M
8.42%
Sole
0.00
Shared
0.00
None
463.30K
ISHARES TR
SOLEShares462.13K
TypeSH
Market value$57.38M
4.78%
Sole
0.00
Shared
0.00
None
462.13K
ISHARES TR
SOLEShares215.57K
TypeSH
Market value$52.26M
4.36%
Sole
0.00
Shared
0.00
None
215.57K
SPDR SERIES TRUST
SOLEShares527.73K
TypeSH
Market value$48.36M
4.03%
Sole
0.00
Shared
0.00
None
527.73K
VANGUARD TAX-MANAGED FDS
SOLEShares662.19K
TypeSH
Market value$47.18M
3.93%
Sole
0.00
Shared
0.00
None
662.19K
APPLE INC
SOLEShares123.70K
TypeSH
Market value$35.79M
2.98%
Sole
0.00
Shared
0.00
None
123.70K
ISHARES TR
SOLEShares343.34K
TypeSH
Market value$34.56M
2.88%
Sole
0.00
Shared
0.00
None
343.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares36.01K
TypeSH
Market value$26.89M
2.24%
Sole
0.00
Shared
0.00
None
36.01K
EA SERIES TRUST
SOLEShares446.17K
TypeSH
Market value$26.66M
2.22%
Sole
0.00
Shared
0.00
None
446.17K
NVIDIA CORPORATION
SOLEShares114.09K
TypeSH
Market value$22.83M
1.90%
Sole
0.00
Shared
0.00
None
114.09K
AMERICAN CENTY ETF TR
SOLEShares371.22K
TypeSH
Market value$20.21M
1.68%
Sole
0.00
Shared
0.00
None
371.22K
ISHARES TR
SOLEShares221.37K
TypeSH
Market value$19.70M
1.64%
Sole
0.00
Shared
0.00
None
221.37K
EA SERIES TRUST
SOLEShares339.70K
TypeSH
Market value$19.34M
1.61%
Sole
0.00
Shared
0.00
None
339.70K
MICROSOFT CORP
SOLEShares51.65K
TypeSH
Market value$19.26M
1.61%
Sole
0.00
Shared
0.00
None
51.65K
SELECT SECTOR SPDR TR
SOLEShares100.17K
TypeSH
Market value$19.08M
1.59%
Sole
0.00
Shared
0.00
None
100.17K
VANGUARD INDEX FDS
SOLEShares41.64K
TypeSH
Market value$15.41M
1.28%
Sole
0.00
Shared
0.00
None
41.64K
VANGUARD INDEX FDS
SOLEShares21K
TypeSH
Market value$14.42M
1.20%
Sole
0.00
Shared
0.00
None
21K
VANGUARD ADMIRAL FDS INC
SOLEShares173.92K
TypeSH
Market value$14.37M
1.20%
Sole
0.00
Shared
0.00
None
173.92K
INVESCO QQQ TR
SOLEShares18.42K
TypeSH
Market value$13.57M
1.13%
Sole
0.00
Shared
0.00
None
18.42K
ISHARES TR
SOLEShares78.63K
TypeSH
Market value$12.87M
1.07%
Sole
0.00
Shared
0.00
None
78.63K
LIGHTPATH TECHNOLOGIES INC
SOLEShares765.61K
TypeSH
Market value$12.52M
1.04%
Sole
0.00
Shared
0.00
None
765.61K
VANGUARD INDEX FDS
SOLEShares33.37K
TypeSH
Market value$12.20M
1.02%
Sole
0.00
Shared
0.00
None
33.37K
ALPHABET INC
SOLEShares33.22K
TypeSH
Market value$11.87M
0.99%
Sole
0.00
Shared
0.00
None
33.22K
ALPHABET INC
SOLEShares32.89K
TypeSH
Market value$11.62M
0.97%
Sole
0.00
Shared
0.00
None
32.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.50M | SH | $128.81M 10.74% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 463.30K | SH | $100.97M 8.42% | 0.00 | 0.00 | 463.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 462.13K | SH | $57.38M 4.78% | 0.00 | 0.00 | 462.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 215.57K | SH | $52.26M 4.36% | 0.00 | 0.00 | 215.57K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 527.73K | SH | $48.36M 4.03% | 0.00 | 0.00 | 527.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 662.19K | SH | $47.18M 3.93% | 0.00 | 0.00 | 662.19K |
APPLE INCSOLE | COM | 123.70K | SH | $35.79M 2.98% | 0.00 | 0.00 | 123.70K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 343.34K | SH | $34.56M 2.88% | 0.00 | 0.00 | 343.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 36.01K | SH | $26.89M 2.24% | 0.00 | 0.00 | 36.01K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 446.17K | SH | $26.66M 2.22% | 0.00 | 0.00 | 446.17K |
NVIDIA CORPORATIONSOLE | COM | 114.09K | SH | $22.83M 1.90% | 0.00 | 0.00 | 114.09K |
AMERICAN CENTY ETF TRSOLE | AVAN TOTA EQ ETF | 371.22K | SH | $20.21M 1.68% | 0.00 | 0.00 | 371.22K |
ISHARES TRSOLE | CORE MSCI INTL | 221.37K | SH | $19.70M 1.64% | 0.00 | 0.00 | 221.37K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 339.70K | SH | $19.34M 1.61% | 0.00 | 0.00 | 339.70K |
MICROSOFT CORPSOLE | COM | 51.65K | SH | $19.26M 1.61% | 0.00 | 0.00 | 51.65K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 100.17K | SH | $19.08M 1.59% | 0.00 | 0.00 | 100.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.64K | SH | $15.41M 1.28% | 0.00 | 0.00 | 41.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21K | SH | $14.42M 1.20% | 0.00 | 0.00 | 21K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 173.92K | SH | $14.37M 1.20% | 0.00 | 0.00 | 173.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.42K | SH | $13.57M 1.13% | 0.00 | 0.00 | 18.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 78.63K | SH | $12.87M 1.07% | 0.00 | 0.00 | 78.63K |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 765.61K | SH | $12.52M 1.04% | 0.00 | 0.00 | 765.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 33.37K | SH | $12.20M 1.02% | 0.00 | 0.00 | 33.37K |
ALPHABET INCSOLE | CAP STK CL A | 33.22K | SH | $11.87M 0.99% | 0.00 | 0.00 | 33.22K |
ALPHABET INCSOLE | CAP STK CL C | 32.89K | SH | $11.62M 0.97% | 0.00 | 0.00 | 32.89K |
Page 1 of 13
…