Relyea Zuckerberg Hanson

STAMFORD, CTfiles as Relyea Zuckerberg Hanson LLC

$1.2bn in 302 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$1.2bn

Stocks

302

Top 10 share

46.6%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLV
0.2% of the fund
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
Ishares TRDVY
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TREFAV
<0.1% of the fund
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
AirbnbABNB
<0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Coeur MiningCDE
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Vanguard Index FDSVOT
<0.1% of the fund
Invesco Exch Traded FD TR IIEELV
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWD
4.4% of the fund
+4%
Spdr Series TrustBIL
4.0% of the fund
+4%
Vanguard Tax-Managed FDSVEA
3.9% of the fund
+9%
AppleAAPL
3.0% of the fund
+52%
Ishares TRSGOV
2.9% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
2.2% of the fund
+21%
Ishares TRIDEV
1.6% of the fund
+4%
Select Sector Spdr TRXLK
1.6% of the fund
+38%
Vanguard Index FDSVTI
1.3% of the fund
+4%
Vanguard Index FDSVOO
1.2% of the fund
+20%
Vanguard Index FDSVBK
1.0% of the fund
+36%
AlphabetGOOGL
1.0% of the fund
+16%
AlphabetGOOG
1.0% of the fund
+20%
Vanguard Index FDSVBR
0.9% of the fund
+25%
Vanguard Scottsdale FDSVONG
0.9% of the fund
+25%
Ishares TRIEFA
0.8% of the fund
+7%
Amazon.comAMZN
0.8% of the fund
+14%
JPMorgan ChaseJPM
0.7% of the fund
+11%
American Centy ETF TRAVUV
0.6% of the fund
+4%
Select Sector Spdr TRXLI
0.6% of the fund
+180%
BroadcomAVGO
0.5% of the fund
+4%
Select Sector Spdr TRXLF
0.4% of the fund
+232%
VisaV
0.4% of the fund
+4%
Berkshire HathawayBRK-B
0.4% of the fund
+17%
AB Active EtfsNYM
0.4% of the fund
+7%

Cut

Sold some of their stake.

NvidiaNVDA
1.9% of the fund
-3%
Vanguard World FDESGV
0.7% of the fund
-4%
ExxonMobil HoldingsXOM
0.4% of the fund
-2%
Ishares TRIWO
0.2% of the fund
-5%
Marsh & McLennan CompaniesMRSH
0.2% of the fund
-2%
Automatic Data ProcessingADP
0.2% of the fund
-19%
Morgan StanleyMS
0.2% of the fund
-3%
Vanguard BD Index FDSVUSB
0.1% of the fund
-67%
Abbott LaboratoriesABT
0.1% of the fund
-32%
ChubbCB
0.1% of the fund
-4%
CorningGLW
0.1% of the fund
-9%
McDonald'sMCD
0.1% of the fund
-14%
MerckMRK
0.1% of the fund
-2%
PepsiCoPEP
<0.1% of the fund
-13%
Thermo Fisher ScientificTMO
<0.1% of the fund
-13%
Western DigitalWDC
<0.1% of the fund
-7%
Lowe's CompaniesLOW
<0.1% of the fund
-4%
Palantir TechnologiesPLTR
<0.1% of the fund
-9%
Analog DevicesADI
<0.1% of the fund
-7%
Emerson ElectricEMR
<0.1% of the fund
-11%
NextEra EnergyNEE
<0.1% of the fund
-13%
ProgressivePGR
<0.1% of the fund
-3%
Boston ScientificBSX
<0.1% of the fund
-5%
YUM BrandsYUM
<0.1% of the fund
-3%
Dell TechnologiesDELL
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ares ManagementARES
-100%
IntuitINTU
-100%
MedtronicMDT
-100%
Enterprise Products Partners L.P.EPD
-100%
Schwab Strategic TRSCHD
-100%
FedExFDX
-100%
Baker HughesBKR
-100%
Neuberger Berman ETF TrustNBSD
-100%
Verisk AnalyticsVRSK
-100%
AutozoneAZO
-100%
AGNC InvestmentAGNC
-100%

Holdings

Vanguard Index FDSVUG
Share
10.7%
Value
$129m
Shares
1,495,364
Held
Vanguard Index FDSVTV
Share
8.4%
Value
$101m
Shares
463,300
Held
Ishares TRIWF
Share
4.8%
Value
$57m
Shares
462,126
Held
Ishares TRIWD
Share
4.4%
Value
$52m
Shares
215,569
+4%
Spdr Series TrustBIL
Share
4.0%
Value
$48m
Shares
527,732
+4%
Vanguard Tax-Managed FDSVEA
Share
3.9%
Value
$47m
Shares
662,188
+9%
AppleAAPL
Share
3.0%
Value
$36m
Shares
123,702
+52%
Ishares TRSGOV
Share
2.9%
Value
$35m
Shares
343,341
+4%
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$27m
Shares
36,007
+21%
EA Series TrustAAUS
Share
2.2%
Value
$27m
Shares
446,173
Held
NvidiaNVDA
Share
1.9%
Value
$23m
Shares
114,089
-3%
American Centy ETF TRAVTM
Share
1.7%
Value
$20m
Shares
371,216
Held
Ishares TRIDEV
Share
1.6%
Value
$20m
Shares
221,366
+4%
EA Series TrustAAUA
Share
1.6%
Value
$19m
Shares
339,700
Held
MicrosoftMSFT
Share
1.6%
Value
$19m
Shares
51,645
Held
Select Sector Spdr TRXLK
Share
1.6%
Value
$19m
Shares
100,169
+38%
Vanguard Index FDSVTI
Share
1.3%
Value
$15m
Shares
41,644
+4%
Vanguard Index FDSVOO
Share
1.2%
Value
$14m
Shares
20,998
+20%
Vanguard Admiral FDSVOOG
Share
1.2%
Value
$14m
Shares
173,917
Held
Invesco QQQ TRQQQ
Share
1.1%
Value
$14m
Shares
18,421
Held
Ishares TRESGU
Share
1.1%
Value
$13m
Shares
78,634
Held
Lightpath TechnologiesLPTH
Share
1.0%
Value
$13m
Shares
765,605
Held
Vanguard Index FDSVBK
Share
1.0%
Value
$12m
Shares
33,370
+36%
AlphabetGOOGL
Share
1.0%
Value
$12m
Shares
33,216
+16%
AlphabetGOOG
Share
1.0%
Value
$12m
Shares
32,887
+20%
Vanguard Index FDSVBR
Share
0.9%
Value
$11m
Shares
46,253
+25%
Vanguard Scottsdale FDSVONG
Share
0.9%
Value
$11m
Shares
85,822
+25%
Vanguard Admiral FDSVOOV
Share
0.9%
Value
$11m
Shares
49,919
Held
Spdr Series TrustSPYG
Share
0.8%
Value
$10m
Shares
83,862
Held
Ishares TRIEFA
Share
0.8%
Value
$10m
Shares
99,318
+7%
Ishares TRIWB
Share
0.8%
Value
$9m
Shares
23,035
Held
Amazon.comAMZN
Share
0.8%
Value
$9m
Shares
37,807
+14%
Johnson & JohnsonJNJ
Share
0.7%
Value
$9m
Shares
34,711
Held
Vanguard World FDESGV
Share
0.7%
Value
$9m
Shares
66,573
-4%
JPMorgan ChaseJPM
Share
0.7%
Value
$9m
Shares
26,260
+11%
ARK ETF TRARKW
Share
0.7%
Value
$8m
Shares
55,394
Held
American Centy ETF TRAVUV
Share
0.6%
Value
$8m
Shares
61,542
+4%
Select Sector Spdr TRXLI
Share
0.6%
Value
$8m
Shares
40,511
+180%
Ishares TRESGD
Share
0.6%
Value
$7m
Shares
68,476
Held
AbbVieABBV
Share
0.6%
Value
$7m
Shares
27,498
Held
BroadcomAVGO
Share
0.5%
Value
$6m
Shares
15,086
+4%
Vanguard Scottsdale FDSVONV
Share
0.4%
Value
$5m
Shares
48,423
Held
World Gold TRGLDM
Share
0.4%
Value
$5m
Shares
63,878
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$5m
Shares
91,576
+232%
Applied MaterialsAMAT
Share
0.4%
Value
$5m
Shares
6,736
Held
FastlyFSLY
Share
0.4%
Value
$5m
Shares
257,338
Held
VisaV
Share
0.4%
Value
$5m
Shares
13,525
+4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$4m
Shares
8,934
+17%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$4m
Shares
32,647
-2%
AB Active EtfsNYM
Share
0.4%
Value
$4m
Shares
173,759
+7%
Spdr Gold TRGLD
Share
0.4%
Value
$4m
Shares
11,696
Held
Meta PlatformsMETA
Share
0.3%
Value
$4m
Shares
7,341
+5%
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
3,409
+7%
Ishares TRSUSA
Share
0.3%
Value
$4m
Shares
23,724
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$3m
Shares
14,564
+9%
IntelINTC
Share
0.3%
Value
$3m
Shares
24,594
+11%
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
28,572
+2%
Procter & GamblePG
Share
0.3%
Value
$3m
Shares
21,243
Held
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,670
+8%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$3m
Shares
19,013
+236%
Ishares TRIVV
Share
0.2%
Value
$3m
Shares
3,816
+6%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$3m
Shares
56,241
+63%
TeslaTSLA
Share
0.2%
Value
$3m
Shares
6,694
+4%
Ishares TRIWO
Share
0.2%
Value
$3m
Shares
7,101
-5%
Marsh & McLennan CompaniesMRSH
Share
0.2%
Value
$3m
Shares
16,496
-2%
Coca-ColaKO
Share
0.2%
Value
$3m
Shares
32,912
+6%
Select Sector Spdr TRXLY
Share
0.2%
Value
$3m
Shares
22,718
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$3m
Shares
88,562
Held
Ishares Gold TRIAU
Share
0.2%
Value
$3m
Shares
33,316
+5%
Ishares TRESML
Share
0.2%
Value
$3m
Shares
44,855
Held
Home DepotHD
Share
0.2%
Value
$2m
Shares
6,957
+12%
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
4,080
+3%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$2m
Shares
27,234
+9%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
2,424
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$2m
Shares
14,070
New
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$2m
Shares
7,013
Held
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
6,946
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
18,241
+5%
Automatic Data ProcessingADP
Share
0.2%
Value
$2m
Shares
9,109
-19%
Spdr Series TrustSPYV
Share
0.2%
Value
$2m
Shares
33,518
Held
Tetra TechTTEK
Share
0.2%
Value
$2m
Shares
70,474
Held
MastercardMA
Share
0.2%
Value
$2m
Shares
3,866
+9%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$2m
Shares
2,027
+141%
Ishares TRIWN
Share
0.2%
Value
$2m
Shares
8,752
+3%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,772
+2%
Morgan StanleyMS
Share
0.2%
Value
$2m
Shares
8,969
-3%
Vanguard BD Index FDSVUSB
Share
0.1%
Value
$2m
Shares
35,531
-67%
Vanguard World FDVGT
Share
0.1%
Value
$2m
Shares
14,748
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$2m
Shares
1,698
+3%
UnitedHealth GroupUNH
Share
0.1%
Value
$2m
Shares
4,009
+10%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$2m
Shares
2,356
New
Star Bulk CarriersSBLK
Share
0.1%
Value
$2m
Shares
64,390
Held
Lam ResearchLRCX
Share
0.1%
Value
$2m
Shares
3,605
+2%
Global X FDSAIQ
Share
0.1%
Value
$2m
Shares
22,980
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$1m
Shares
16,279
-32%
OracleORCL
Share
0.1%
Value
$1m
Shares
9,974
+3%
IsharesEMXC
Share
0.1%
Value
$1m
Shares
14,182
Held
ChubbCB
Share
0.1%
Value
$1m
Shares
4,256
-4%
CorningGLW
Share
0.1%
Value
$1m
Shares
5,632
-9%
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
5,244
-14%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	10.7%	$129m	1,495,364	Held
Vanguard Index FDSVTV	8.4%	$101m	463,300	Held
Ishares TRIWF	4.8%	$57m	462,126	Held
Ishares TRIWD	4.4%	$52m	215,569	+4%
Spdr Series TrustBIL	4.0%	$48m	527,732	+4%
Vanguard Tax-Managed FDSVEA	3.9%	$47m	662,188	+9%
AppleAAPL	3.0%	$36m	123,702	+52%
Ishares TRSGOV	2.9%	$35m	343,341	+4%
State STR Spdr S&P 500 ETF TSPY	2.2%	$27m	36,007	+21%
EA Series TrustAAUS	2.2%	$27m	446,173	Held
NvidiaNVDA	1.9%	$23m	114,089	-3%
American Centy ETF TRAVTM	1.7%	$20m	371,216	Held
Ishares TRIDEV	1.6%	$20m	221,366	+4%
EA Series TrustAAUA	1.6%	$19m	339,700	Held
MicrosoftMSFT	1.6%	$19m	51,645	Held
Select Sector Spdr TRXLK	1.6%	$19m	100,169	+38%
Vanguard Index FDSVTI	1.3%	$15m	41,644	+4%
Vanguard Index FDSVOO	1.2%	$14m	20,998	+20%
Vanguard Admiral FDSVOOG	1.2%	$14m	173,917	Held
Invesco QQQ TRQQQ	1.1%	$14m	18,421	Held
Ishares TRESGU	1.1%	$13m	78,634	Held
Lightpath TechnologiesLPTH	1.0%	$13m	765,605	Held
Vanguard Index FDSVBK	1.0%	$12m	33,370	+36%
AlphabetGOOGL	1.0%	$12m	33,216	+16%
AlphabetGOOG	1.0%	$12m	32,887	+20%
Vanguard Index FDSVBR	0.9%	$11m	46,253	+25%
Vanguard Scottsdale FDSVONG	0.9%	$11m	85,822	+25%
Vanguard Admiral FDSVOOV	0.9%	$11m	49,919	Held
Spdr Series TrustSPYG	0.8%	$10m	83,862	Held
Ishares TRIEFA	0.8%	$10m	99,318	+7%
Ishares TRIWB	0.8%	$9m	23,035	Held
Amazon.comAMZN	0.8%	$9m	37,807	+14%
Johnson & JohnsonJNJ	0.7%	$9m	34,711	Held
Vanguard World FDESGV	0.7%	$9m	66,573	-4%
JPMorgan ChaseJPM	0.7%	$9m	26,260	+11%
ARK ETF TRARKW	0.7%	$8m	55,394	Held
American Centy ETF TRAVUV	0.6%	$8m	61,542	+4%
Select Sector Spdr TRXLI	0.6%	$8m	40,511	+180%
Ishares TRESGD	0.6%	$7m	68,476	Held
AbbVieABBV	0.6%	$7m	27,498	Held
BroadcomAVGO	0.5%	$6m	15,086	+4%
Vanguard Scottsdale FDSVONV	0.4%	$5m	48,423	Held
World Gold TRGLDM	0.4%	$5m	63,878	Held
Select Sector Spdr TRXLF	0.4%	$5m	91,576	+232%
Applied MaterialsAMAT	0.4%	$5m	6,736	Held
FastlyFSLY	0.4%	$5m	257,338	Held
VisaV	0.4%	$5m	13,525	+4%
Berkshire HathawayBRK-B	0.4%	$4m	8,934	+17%
ExxonMobil HoldingsXOM	0.4%	$4m	32,647	-2%
AB Active EtfsNYM	0.4%	$4m	173,759	+7%
Spdr Gold TRGLD	0.4%	$4m	11,696	Held
Meta PlatformsMETA	0.3%	$4m	7,341	+5%
Eli LillyLLY	0.3%	$4m	3,409	+7%
Ishares TRSUSA	0.3%	$4m	23,724	Held
Vanguard Specialized FundsVIG	0.3%	$3m	14,564	+9%
IntelINTC	0.3%	$3m	24,594	+11%
Cisco SystemsCSCO	0.3%	$3m	28,572	+2%
Procter & GamblePG	0.3%	$3m	21,243	Held
Micron TechnologyMU	0.3%	$3m	2,670	+8%
Vanguard Whitehall FDSVYM	0.3%	$3m	19,013	+236%
Ishares TRIVV	0.2%	$3m	3,816	+6%
Vanguard MUN BD FDSVTEB	0.2%	$3m	56,241	+63%
TeslaTSLA	0.2%	$3m	6,694	+4%
Ishares TRIWO	0.2%	$3m	7,101	-5%
Marsh & McLennan CompaniesMRSH	0.2%	$3m	16,496	-2%
Coca-ColaKO	0.2%	$3m	32,912	+6%
Select Sector Spdr TRXLY	0.2%	$3m	22,718	Held
Schwab Strategic TRSCHX	0.2%	$3m	88,562	Held
Ishares Gold TRIAU	0.2%	$3m	33,316	+5%
Ishares TRESML	0.2%	$3m	44,855	Held
Home DepotHD	0.2%	$2m	6,957	+12%
Advanced Micro DevicesAMD	0.2%	$2m	4,080	+3%
Vanguard Intl Equity Index FVEU	0.2%	$2m	27,234	+9%
Costco WholesaleCOST	0.2%	$2m	2,424	Held
Select Sector Spdr TRXLV	0.2%	$2m	14,070	New
Invesco Exch Traded FD TR IIQQQM	0.2%	$2m	7,013	Held
Ishares TRIWM	0.2%	$2m	6,946	Held
WalmartWMT	0.2%	$2m	18,241	+5%
Automatic Data ProcessingADP	0.2%	$2m	9,109	-19%
Spdr Series TrustSPYV	0.2%	$2m	33,518	Held
Tetra TechTTEK	0.2%	$2m	70,474	Held
MastercardMA	0.2%	$2m	3,866	+9%
Seagate Technology HoldingsSTX	0.2%	$2m	2,027	+141%
Ishares TRIWN	0.2%	$2m	8,752	+3%
CaterpillarCAT	0.2%	$2m	1,772	+2%
Morgan StanleyMS	0.2%	$2m	8,969	-3%
Vanguard BD Index FDSVUSB	0.1%	$2m	35,531	-67%
Vanguard World FDVGT	0.1%	$2m	14,748	Held
Goldman Sachs GroupGS	0.1%	$2m	1,698	+3%
UnitedHealth GroupUNH	0.1%	$2m	4,009	+10%
State STR Spdr S&P Midcap 40MDY	0.1%	$2m	2,356	New
Star Bulk CarriersSBLK	0.1%	$2m	64,390	Held
Lam ResearchLRCX	0.1%	$2m	3,605	+2%
Global X FDSAIQ	0.1%	$2m	22,980	Held
Abbott LaboratoriesABT	0.1%	$1m	16,279	-32%
OracleORCL	0.1%	$1m	9,974	+3%
IsharesEMXC	0.1%	$1m	14,182	Held
ChubbCB	0.1%	$1m	4,256	-4%
CorningGLW	0.1%	$1m	5,632	-9%
McDonald'sMCD	0.1%	$1m	5,244	-14%

Showing the largest 100 of 302.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.6% since 30 June 2025.

Where the money is

Technology11.5%

Financial services3.2%

Health care2.6%

Media & telecom2.5%

Industrials2.0%

Retail & consumer1.7%

Everyday goods1.1%

Energy0.6%

Materials0.3%

Utilities0.2%

Real estate0.1%

Other74.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.