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Greenbush Financial Group

Latest statistics and disclosures from Greenbush Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VTV, BND, CGGR, CGBL, and represent 46.17% of Greenbush Financial Group's stock portfolio.
Added to shares of these 10 stocks: VTV (+$17M), VO, BND, CGCB, CGCP, JCPB, CGDV, VOO, VXUS, JGRO.
Started 4 new stock positions in JULT, GE, JULW, SPCX.
Reduced shares in these 10 stocks: MFSV (-$14M), AMD, NLR, PLTR, MCD, , VTI, CGBL, GOOG, MSFT.
Sold out of its positions in MFSV, MCD, MCK, PLTR, NLR.
Greenbush Financial Group was a net buyer of stock by $15M.
Greenbush Financial Group has $340M in assets under management (AUM), dropping by 12.59%.
Central Index Key (CIK): 0002061818

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Portfolio Holdings for Greenbush Financial Group

Greenbush Financial Group holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.1	$48M		70k	686.81	View chart
Vanguard Index Fds Value Etf (VTV)	11.5	$39M	+75%	179k	217.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.6	$26M	+9%	350k	73.41	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	6.9	$23M		497k	47.20	View chart
Capital Group Core Balanced SHS (CGBL)	6.1	$21M		549k	37.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.6	$19M	+2%	224k	85.49	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.9	$17M	+5%	338k	49.28	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	4.5	$15M	+9%	582k	26.18	View chart
Spdr Gold Tr Gold Shs (GLD)	4.2	$14M		39k	368.38	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	4.1	$14M	+10%	624k	22.29	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.6	$12M	+10%	260k	46.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$12M		32k	370.04	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.2	$11M	+4%	110k	98.59	View chart
Palo Alto Networks (PANW)	2.0	$6.8M	+3%	20k	341.02	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.0	$6.6M	+7%	132k	50.23	View chart
Tesla Motors (TSLA)	1.9	$6.4M	+2%	15k	420.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$6.0M	+103%	75k	80.57	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$5.8M		16k	353.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$5.5M	+4%	109k	50.57	View chart
NVIDIA Corporation (NVDA)	1.6	$5.4M	+2%	27k	200.09	View chart
Apple (AAPL)	1.6	$5.3M		18k	289.36	View chart
Advanced Micro Devices (AMD)	1.5	$5.2M	-10%	8.9k	580.92	View chart
Amazon (AMZN)	1.1	$3.8M	+3%	16k	238.34	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M		7.3k	373.03	View chart
Generac Holdings (GNRC)	0.7	$2.5M		8.7k	292.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$2.0M	+7%	25k	77.91	View chart
Meta Platforms Cl A (META)	0.5	$1.8M		3.2k	563.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.0M		1.4k	746.51	View chart
Ge Vernova (GEV)	0.2	$560k	+2%	477.00	1174.04	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$404k	NEW	2.4k	170.84	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$301k		483.00	623.16	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.1	$279k	NEW	6.8k	40.82	View chart
Ge Aerospace Com New (GE)	0.1	$243k	NEW	651.00	373.67	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.1	$212k	NEW	4.4k	47.77	View chart
Opko Health (OPK)	0.0	$15k		10k	1.50	View chart

Past Filings by Greenbush Financial Group

SEC 13F filings are viewable for Greenbush Financial Group going back to 2025

Greenbush Financial Group 2026 Q2 filed July 21, 2026
Greenbush Financial Group 2026 Q1 filed April 17, 2026
Greenbush Financial Group 2025 Q4 filed Jan. 20, 2026
Greenbush Financial Group 2025 Q3 filed Oct. 21, 2025
Greenbush Financial Group 2025 Q2 filed July 17, 2025
Greenbush Financial Group 2024 Q4 filed April 18, 2025
Greenbush Financial Group 2025 Q1 filed April 18, 2025

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