Filed: 10/20/2026ACC: 0001793691-26-000007
📋 What this filing means
RELYEA ZUCKERBERG HANSON LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.21B
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$220.40M18.2%
MRNGSTR GRWT ETF$132.67M11.0%
MRNGSTR VAL ETF$98.73M8.2%
ALPHA ARCHITECT$59.39M4.9%
RUS 1000 GRW ETF$57.52M4.8%
ST STR BLO 1 ETF$53.25M4.4%
RUS 1000 VAL ETF$51.03M4.2%
Portfolio Concentration
Top 3$288.91M23.9%
4–10$277.50M23.0%
11–25$245.14M20.3%
Rest$396.94M32.8%
Top 3 weight
23.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 10.85M
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
10.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$132.67M
10.98%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD INDEX FDS
SOLEShares456.91K
TypeSH
Market value$98.73M
8.17%
Sole
0.00
Shared
0.00
None
456.91K
ISHARES TR
SOLEShares459.21K
TypeSH
Market value$57.52M
4.76%
Sole
0.00
Shared
0.00
None
459.21K
SPDR SERIES TRUST
SOLEShares581.09K
TypeSH
Market value$53.25M
4.41%
Sole
0.00
Shared
0.00
None
581.09K
ISHARES TR
SOLEShares205.81K
TypeSH
Market value$51.03M
4.22%
Sole
0.00
Shared
0.00
None
205.81K
VANGUARD TAX-MANAGED FDS
SOLEShares697.05K
TypeSH
Market value$49.22M
4.07%
Sole
0.00
Shared
0.00
None
697.05K
APPLE INC
SOLEShares116.70K
TypeSH
Market value$38.86M
3.22%
Sole
0.00
Shared
0.00
None
116.70K
ISHARES TR
SOLEShares317.42K
TypeSH
Market value$31.96M
2.64%
Sole
0.00
Shared
0.00
None
317.42K
EA SERIES TRUST
SOLEShares437.53K
TypeSH
Market value$26.97M
2.23%
Sole
0.00
Shared
0.00
None
437.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares34.37K
TypeSH
Market value$26.21M
2.17%
Sole
0.00
Shared
0.00
None
34.37K
NVIDIA CORPORATION
SOLEShares103.97K
TypeSH
Market value$23.74M
1.96%
Sole
0.00
Shared
0.00
None
103.97K
MICROSOFT CORP
SOLEShares46.15K
TypeSH
Market value$23.67M
1.96%
Sole
0.00
Shared
0.00
None
46.15K
ISHARES TR
SOLEShares233.10K
TypeSH
Market value$20.86M
1.73%
Sole
0.00
Shared
0.00
None
233.10K
AMERICAN CENTY ETF TR
SOLEShares369.71K
TypeSH
Market value$20.24M
1.67%
Sole
0.00
Shared
0.00
None
369.71K
EA SERIES TRUST
SOLEShares338.30K
TypeSH
Market value$19.88M
1.65%
Sole
0.00
Shared
0.00
None
338.30K
SELECT SECTOR SPDR TR
SOLEShares100.17K
TypeSH
Market value$19.61M
1.62%
Sole
0.00
Shared
0.00
None
100.17K
VANGUARD INDEX FDS
SOLEShares41.70K
TypeSH
Market value$15.60M
1.29%
Sole
0.00
Shared
0.00
None
41.70K
VANGUARD ADMIRAL FDS INC
SOLEShares173K
TypeSH
Market value$14.79M
1.22%
Sole
0.00
Shared
0.00
None
173K
VANGUARD INDEX FDS
SOLEShares21.07K
TypeSH
Market value$14.77M
1.22%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares83.27K
TypeSH
Market value$13.89M
1.15%
Sole
0.00
Shared
0.00
None
83.27K
INVESCO QQQ TR
SOLEShares17.69K
TypeSH
Market value$13.09M
1.08%
Sole
0.00
Shared
0.00
None
17.69K
EA SERIES TRUST
SOLEShares244.54K
TypeSH
Market value$12.54M
1.04%
Sole
0.00
Shared
0.00
None
244.54K
VANGUARD ADMIRAL FDS INC
SOLEShares49.65K
TypeSH
Market value$10.94M
0.91%
Sole
0.00
Shared
0.00
None
49.65K
VANGUARD SCOTTSDALE FDS
SOLEShares84.84K
TypeSH
Market value$10.94M
0.91%
Sole
0.00
Shared
0.00
None
84.84K
ALPHABET INC
SOLEShares30.75K
TypeSH
Market value$10.58M
0.88%
Sole
0.00
Shared
0.00
None
30.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 1.47M | SH | $132.67M 10.98% | 0.00 | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 456.91K | SH | $98.73M 8.17% | 0.00 | 0.00 | 456.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 459.21K | SH | $57.52M 4.76% | 0.00 | 0.00 | 459.21K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 581.09K | SH | $53.25M 4.41% | 0.00 | 0.00 | 581.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 205.81K | SH | $51.03M 4.22% | 0.00 | 0.00 | 205.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 697.05K | SH | $49.22M 4.07% | 0.00 | 0.00 | 697.05K |
APPLE INCSOLE | COM | 116.70K | SH | $38.86M 3.22% | 0.00 | 0.00 | 116.70K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 317.42K | SH | $31.96M 2.64% | 0.00 | 0.00 | 317.42K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 437.53K | SH | $26.97M 2.23% | 0.00 | 0.00 | 437.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.37K | SH | $26.21M 2.17% | 0.00 | 0.00 | 34.37K |
NVIDIA CORPORATIONSOLE | COM | 103.97K | SH | $23.74M 1.96% | 0.00 | 0.00 | 103.97K |
MICROSOFT CORPSOLE | COM | 46.15K | SH | $23.67M 1.96% | 0.00 | 0.00 | 46.15K |
ISHARES TRSOLE | CORE MSCI INTL | 233.10K | SH | $20.86M 1.73% | 0.00 | 0.00 | 233.10K |
AMERICAN CENTY ETF TRSOLE | AVAN TOTA EQ ETF | 369.71K | SH | $20.24M 1.67% | 0.00 | 0.00 | 369.71K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 338.30K | SH | $19.88M 1.65% | 0.00 | 0.00 | 338.30K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 100.17K | SH | $19.61M 1.62% | 0.00 | 0.00 | 100.17K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 41.70K | SH | $15.60M 1.29% | 0.00 | 0.00 | 41.70K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 173K | SH | $14.79M 1.22% | 0.00 | 0.00 | 173K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.07K | SH | $14.77M 1.22% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | ESG AWR MSCI USA | 83.27K | SH | $13.89M 1.15% | 0.00 | 0.00 | 83.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.69K | SH | $13.09M 1.08% | 0.00 | 0.00 | 17.69K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 244.54K | SH | $12.54M 1.04% | 0.00 | 0.00 | 244.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 49.65K | SH | $10.94M 0.91% | 0.00 | 0.00 | 49.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 84.84K | SH | $10.94M 0.91% | 0.00 | 0.00 | 84.84K |
ALPHABET INCSOLE | CAP STK CL A | 30.75K | SH | $10.58M 0.88% | 0.00 | 0.00 | 30.75K |
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