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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 2 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ESGU ISHARES TR 78,634.0 $12.9M 1.07% NEW $163.67 +2.0%
22 LPTH LIGHTPATH TECHNOLOGIES INC Technology 765,605.0 $12.5M 1.04% NEW $16.35 -20.4%
23 VBK VANGUARD INDEX FDS 33,370.0 $12.2M 1.02% NEW $365.70 -2.6%
24 GOOGL ALPHABET INC Communication Services 33,216.0 $11.9M 0.99% NEW $357.37 -4.7%
25 GOOG ALPHABET INC Communication Services 32,887.0 $11.6M 0.97% NEW $353.33 -4.3%
26 VBR VANGUARD INDEX FDS 46,253.0 $11.2M 0.94% NEW $242.99 +1.9%
27 VONG VANGUARD SCOTTSDALE FDS 85,822.0 $11.0M 0.91% NEW $127.81 -1.8%
28 VOOV VANGUARD ADMIRAL FDS INC 49,919.0 $10.9M 0.91% NEW $219.21 +4.0%
29 SPYG SPDR SERIES TRUST 83,862.0 $10.0M 0.83% NEW $118.99 +0.7%
30 IEFA ISHARES TR 99,318.0 $9.6M 0.80% NEW $96.58 +3.5%
31 IWB ISHARES TR 23,035.0 $9.4M 0.79% NEW $409.50 +2.1%
32 AMZN AMAZON COM INC Consumer Cyclical 37,807.0 $9.0M 0.75% NEW $238.34 +9.1%
33 JNJ JOHNSON & JOHNSON Healthcare 34,711.0 $8.8M 0.73% NEW $253.97 +5.3%
34 ESGV VANGUARD WORLD FD 66,573.0 $8.8M 0.73% NEW $132.24 +2.1%
35 JPM JPMORGAN CHASE & CO Financial Services 26,260.0 $8.6M 0.72% NEW $327.33 +7.4%
36 ARKW ARK ETF TR 55,394.0 $8.0M 0.67% NEW $144.86 +4.5%
37 AVUV AMERICAN CENTY ETF TR 61,542.0 $7.7M 0.64% NEW $124.76 +0.7%
38 XLI SELECT SECTOR SPDR TR 40,511.0 $7.5M 0.63% NEW $185.23 -2.9%
39 ESGD ISHARES TR 68,476.0 $7.0M 0.59% NEW $102.81 +3.4%
40 ABBV ABBVIE INC Healthcare 27,498.0 $6.9M 0.58% NEW $251.64 +4.0%
Page 2 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%