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Portfolio (Quarterly) Guide ↗

Relyea Zuckerberg Hanson LLC

· CIK 0001793691
13F Portfolio $1.2B AUM 302 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 302 New
Page 13 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 PPA INVESCO EXCHANGE TRADED FD T 1,701.0 $301K 0.03% NEW $176.68 -1.6%
242 WMB WILLIAMS COS INC Energy 3,998.0 $297K 0.03% NEW $74.35 -3.6%
243 SFL SFL CORPORATION LTD Industrials 29,100.0 $297K 0.03% NEW $10.20 +22.7%
244 ISRG INTUITIVE SURGICAL INC Healthcare 731.0 $291K 0.02% NEW $397.68 -5.8%
245 QUAL ISHARES TR 1,319.0 $289K 0.02% NEW $219.43 +1.3%
246 CHD CHURCH & DWIGHT CO INC Consumer Defensive 2,981.0 $289K 0.02% NEW $96.88 +0.5%
247 NOC NORTHROP GRUMMAN CORP Industrials 566.0 $288K 0.02% NEW $509.58 +10.7%
248 IJK ISHARES TR 2,451.0 $288K 0.02% NEW $117.48 -2.1%
249 LMT LOCKHEED MARTIN CORP Industrials 556.0 $283K 0.02% NEW $509.56 +12.2%
250 WELL WELLTOWER INC Real Estate 1,242.0 $282K 0.02% NEW $226.97 +4.6%
251 VOT VANGUARD INDEX FDS 906.0 $278K 0.02% NEW $306.30 -1.1%
252 EELV INVESCO EXCH TRADED FD TR II 9,745.0 $271K 0.02% NEW $27.80 +3.1%
253 SPGI S&P GLOBAL INC Financial Services 658.0 $268K 0.02% NEW $407.35 +6.1%
254 TRV TRAVELERS COMPANIES INC Financial Services 810.0 $267K 0.02% NEW $330.14 +10.4%
255 COHR COHERENT CORP Technology 673.0 $265K 0.02% NEW $394.47 -26.5%
256 CBRE CBRE GROUP INC Real Estate 1,934.0 $260K 0.02% NEW $134.69 +12.7%
257 AEP AMERICAN ELEC PWR CO INC Utilities 1,904.0 $260K 0.02% NEW $136.81 -8.1%
258 CARR CARRIER GLOBAL CORPORATION Industrials 3,512.0 $258K 0.02% NEW $73.35 -18.0%
259 ICF ISHARES TR 3,800.0 $257K 0.02% NEW $67.63 +1.6%
260 SCHF SCHWAB STRATEGIC TR 9,177.0 $254K 0.02% NEW $27.70 +1.9%
Page 13 of 16  ·  302 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.6%
Financial Services 24.8%
Healthcare 8.6%
Communication Services 8.4%
Industrials 5.9%
Consumer Cyclical 5.7%
Consumer Defensive 3.7%
Energy 2.0%
Utilities 1.0%
Basic Materials 0.9%