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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 3,111 shares | $424,126 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,687 shares | $421,529 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,972 shares | $411,528 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,289 shares | $410,057 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,457 shares | $408,056 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 895 shares | $404,599 |
| DISNEY WALT CO | COM | 254687106 | — | 3,731 shares | $391,343 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,848 shares | $389,820 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 29,100 shares | $382,956 |
| MARATHON PETE CORP | COM | 56585A102 | — | 967 shares | $382,395 |
| PHILLIPS 66 | COM | 718546104 | — | 1,440 shares | $367,646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,205 shares | $365,456 |
| PPG INDS INC | COM | 693506107 | — | 3,401 shares | $354,806 |
| SALESFORCE INC | COM | 79466L302 | — | 1,497 shares | $343,671 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,215 shares | $338,118 |
| MOODYS CORP | COM | 615369105 | — | 738 shares | $335,304 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,933 shares | $325,464 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,183 shares | $324,503 |
| WW GRAINGER INC | COM | 384802104 | — | 259 shares | $322,177 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,116 shares | $320,828 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,502 shares | $312,368 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,235 shares | $308,382 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,533 shares | $305,251 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,373 shares | $305,215 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,962 shares | $305,038 |
| PFIZER INC | COM | 717081103 | — | 10,548 shares | $300,832 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,687 shares | $299,452 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 37,228 shares | $298,569 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,319 shares | $298,336 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,336 shares | $297,059 |
| AON PLC | SHS CL A | G0403H108 | — | 1,062 shares | $294,016 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 821 shares | $292,721 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,596 shares | $290,999 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 5,757 shares | $290,844 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,557 shares | $290,010 |
| SOUTHERN CO | COM | 842587107 | — | 3,484 shares | $288,748 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,251 shares | $288,065 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,906 shares | $287,539 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 839 shares | $284,891 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 699 shares | $284,234 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 558 shares | $284,233 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,370 shares | $283,837 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,274 shares | $283,134 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,819 shares | $281,890 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,473 shares | $279,134 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,959 shares | $278,802 |
| ILLUMINA INC | COM | 452327109 | — | 1,015 shares | $277,785 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 9,894 shares | $276,644 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,130 shares | $275,759 |
| NATERA INC | COM | 632307104 | — | 662 shares | $273,611 |
| FORTINET INC | COM | 34959E109 | — | 1,529 shares | $273,324 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,455 shares | $269,088 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 906 shares | $264,643 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,701 shares | $263,056 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 688 shares | $262,956 |
| FLEX LTD | ORD | Y2573F102 | — | 2,349 shares | $258,367 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,553 shares | $258,285 |
| 3M CO | COM | 88579Y101 | — | 1,555 shares | $255,258 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,972 shares | $253,343 |
| EQUINIX INC | COM | 29444U700 | — | 246 shares | $248,885 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,519 shares | $246,330 |
| NEWMONT CORP | COM | 651639106 | — | 2,098 shares | $241,930 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 728 shares | $240,375 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,050 shares | $239,341 |
| EVERPURE INC | CL A | 74624M102 | — | 1,830 shares | $239,327 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 535 shares | $238,595 |
| BOEING CO | COM | 097023105 | — | 1,271 shares | $236,470 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 674 shares | $234,067 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 655 shares | $232,967 |
| S&P GLOBAL INC | COM | 78409V104 | — | 590 shares | $232,790 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,408 shares | $232,081 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 3,106 shares | $230,777 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,669 shares | $229,891 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 5,541 shares | $227,440 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,187 shares | $227,043 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 889 shares | $225,830 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,641 shares | $225,369 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,899 shares | $225,305 |
| STARBUCKS CORP | COM | 855244109 | — | 2,389 shares | $224,499 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,317 shares | $221,178 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 9,430 shares | $220,947 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,000 shares | $217,470 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,060 shares | $216,104 |
| EBAY INC. | COM | 278642103 | — | 2,033 shares | $215,630 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 664 shares | $214,770 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,933 shares | $213,826 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,049 shares | $212,663 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,000 shares | $210,630 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,362 shares | $203,822 |
| SYSCO CORP | COM | 871829107 | — | 2,601 shares | $202,774 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,981 shares | $202,201 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,950 shares | $200,495 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 17,600 shares | $134,992 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 21,713 shares | $120,073 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 100,100 shares | $84,084 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 20,502 shares | $46,540 |