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Relyea Zuckerberg Hanson LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,208,486,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $132,665,682
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $98,728,436
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $57,520,581
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $53,251,236
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $51,027,496
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,218,714
- APPLE INC · COM · 037833100 · shares: $38,862,989
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $31,957,526
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q853 · shares: $26,967,748
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $26,210,253
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,817 shares | $1,193,095 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,315 shares | $1,181,221 |
| UNION PAC CORP | COM | 907818108 | — | 4,180 shares | $1,137,608 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,502 shares | $1,123,648 |
| ORACLE CORP | COM | 68389X105 | — | 8,102 shares | $1,112,350 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 11,051 shares | $1,101,785 |
| RTX CORPORATION | COM | 75513E101 | — | 5,907 shares | $1,096,665 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,779 shares | $1,076,553 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,362 shares | $1,023,210 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,084 shares | $1,013,170 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,492 shares | $1,007,031 |
| BLACKROCK INC | COM | 09290D101 | — | 944 shares | $999,447 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,199 shares | $998,932 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 20,071 shares | $992,710 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,730 shares | $987,518 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,856 shares | $967,311 |
| MCDONALDS CORP | COM | 580135101 | — | 4,132 shares | $954,349 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,176 shares | $953,346 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 25,618 shares | $920,452 |
| CORNING INC | COM | 219350105 | — | 5,950 shares | $914,894 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,198 shares | $873,287 |
| AMGEN INC | COM | 031162100 | — | 2,009 shares | $846,822 |
| GE VERNOVA INC | COM | 36828A101 | — | 882 shares | $838,449 |
| ECOLAB INC | COM | 278865100 | — | 3,018 shares | $828,722 |
| STATE STR CORP | COM | 857477103 | — | 4,742 shares | $827,986 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,346 shares | $821,725 |
| NETFLIX INC. | COM | 64110L106 | — | 11,655 shares | $810,955 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 7,325 shares | $805,737 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,900 shares | $802,580 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,445 shares | $797,414 |
| LINDE PLC | SHS | G54950103 | — | 1,642 shares | $779,605 |
| MCKESSON CORP | COM | 58155Q103 | — | 907 shares | $774,408 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 14,856 shares | $754,549 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,065 shares | $752,115 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 761 shares | $726,970 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,058 shares | $724,043 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,470 shares | $690,377 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,479 shares | $682,737 |
| DEERE & CO | COM | 244199105 | — | 1,013 shares | $680,280 |
| AT&T INC | COM | 00206R102 | — | 27,631 shares | $674,204 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,016 shares | $663,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,437 shares | $655,701 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 4,746 shares | $646,879 |
| KLA CORP | COM NEW | 482480100 | — | 3,289 shares | $641,132 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 6,710 shares | $634,997 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,200 shares | $627,372 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,564 shares | $620,473 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,861 shares | $615,815 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,278 shares | $613,570 |
| QUALCOMM INC | COM | 747525103 | — | 3,283 shares | $604,136 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,139 shares | $598,199 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,561 shares | $597,862 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2,322 shares | $594,794 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,055 shares | $594,721 |
| SERVICENOW INC | COM | 81762P102 | — | 4,374 shares | $586,160 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,743 shares | $580,609 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,491 shares | $577,983 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,334 shares | $575,095 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,842 shares | $573,296 |
| EATON CORP PLC | SHS | G29183103 | — | 1,302 shares | $559,662 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,687 shares | $557,040 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,831 shares | $556,857 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,878 shares | $555,743 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,264 shares | $553,292 |
| PEPSICO INC | COM | 713448108 | — | 4,356 shares | $551,930 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,659 shares | $551,065 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,618 shares | $550,776 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,878 shares | $550,621 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,080 shares | $549,557 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,092 shares | $547,850 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,891 shares | $547,645 |
| LOWES COS INC | COM | 548661107 | — | 2,960 shares | $545,518 |
| SANDISK CORP | COM | 80004C200 | — | 310 shares | $539,366 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 983 shares | $528,809 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,200 shares | $526,785 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 13,022 shares | $517,100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,815 shares | $516,207 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,791 shares | $509,595 |
| AFLAC INC | COM | 001055102 | — | 4,543 shares | $507,795 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,474 shares | $502,486 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,597 shares | $499,645 |
| CSX CORP | COM | 126408103 | — | 10,721 shares | $498,625 |
| TJX COS INC NEW | COM | 872540109 | — | 3,758 shares | $497,217 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,043 shares | $495,743 |
| PAYCHEX INC | COM | 704326107 | — | 4,915 shares | $484,128 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,205 shares | $477,722 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,971 shares | $477,291 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,534 shares | $474,630 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,944 shares | $471,357 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,024 shares | $465,374 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,792 shares | $461,123 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,064 shares | $457,279 |
| COEUR MNG INC | COM NEW | 192108504 | — | 25,972 shares | $457,100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,203 shares | $448,509 |
| UNITED RENTALS INC | COM | 911363109 | — | 447 shares | $447,353 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,072 shares | $441,759 |
| CUMMINS INC | COM | 231021106 | — | 840 shares | $433,807 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,517 shares | $430,340 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,380 shares | $426,420 |