Relyea Zuckerberg Hanson LLC
CIK 1793691 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- VUG10.74%
- VTV8.42%
- IWF4.78%
- IWD4.36%
- BIL4.03%
- VEA3.93%
- AAPL2.98%
- SGOV2.88%
- SPY2.24%
- AAUS2.22%
Share classes counted separately46.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.91 pp2.07% → 2.98%Shares +42.57K (+52.47%)
- VTVWeight decreased · -0.73 pp9.15% → 8.42%Shares -395 (-0.09%)
- BILWeight decreased · -0.63 pp4.66% → 4.03%Shares +22.25K (+4.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $128.81M | 10.74% | 1.50M shares | 10.83% → 10.74%-0.09 pp +1.25M (+506.57%) | Added | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $100.97M | 8.42% | 463.30K shares | 9.15% → 8.42%-0.73 pp -395 (-0.09%) | Reduced | ▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $57.38M | 4.78% | 462.13K shares | 5.00% → 4.78%-0.22 pp +345.53K (+296.33%) | Added | ▾ |
| 04 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $52.26M | 4.36% | 215.57K shares | 4.44% → 4.36%-0.08 pp +9.09K (+4.40%) | Added | ▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $48.36M | 4.03% | 527.73K shares | 4.66% → 4.03%-0.63 pp +22.25K (+4.40%) | Added | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $47.18M | 3.93% | 662.19K shares | 3.91% → 3.93%+0.02 pp +55.54K (+9.16%) | Added | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $35.79M | 2.98% | 123.70K shares | 2.07% → 2.98%+0.91 pp +42.57K (+52.47%) | Added | ▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $34.56M | 2.88% | 343.34K shares | 3.35% → 2.88%-0.47 pp +12.76K (+3.86%) | Added | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $26.89M | 2.24% | 36.01K shares | 1.95% → 2.24%+0.29 pp +6.26K (+21.04%) | Added | ▾ |
| 10 | AAUSALPHA ARCHITECT US EQY ETFALPHA ARCHITECT View history and evidence | $26.66M | 2.22% | 446.17K shares | 2.35% → 2.22%-0.13 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARES ARES MANAGEMENT CORP - A | Non-derivative | -3,634 | -$396.49K | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -694 | -$300.07K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -2,816 | -$244.01K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1793691 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001793691-26-000005",
"cover_total": 1199615287,
"filing_date": "2026-07-16",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001793691-26-000003",
"filing_date": "2026-07-16",
"confidential": false,
"cover_table_value_total_raw": 1206655683
}
],
"cover_table_value": 1199615287
}Research all 302 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.