2026 Q1 Portfolio Activity
In 2026 Q1, Greenbush Financial Group, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was REGENERON PHARMACEUTICALS, now representing 0.12% of the total fund value. They heavily accumulated shares in MFS ACTIVE EXCHANGE TRADED F, increasing the position by 34.1%.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
VOO (13.7%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Greenbush Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.66% | 14.63% |
#1
Prev: #1
|
6.5 |
—
|
429 | 0.6% |
P
S
|
69,039 | $41,254,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.79% | 7.07% |
#2
1
Prev: #3
|
6.6 |
—
|
38,891 | 13.9% |
P
S
|
319,615 | $23,536,425 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.62% | 5.63% |
#3
3
Prev: #6
|
5.6 |
—
|
15,288 | 17.6% |
P
S
|
101,959 | $20,004,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.61% | 8.42% |
#4
2
Prev: #2
|
3.6 |
—
|
-60,270 | -10.8% |
P
S
|
496,413 | $19,950,847 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 6.28% | 6.19% |
#5
1
Prev: #4
|
5.0 |
—
|
36,285 | 7.0% |
P
S
|
551,241 | $18,968,191 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.56% | 5.53% |
#6
1
Prev: #7
|
2.7 |
—
|
2,321 | 1.1% |
P
S
|
217,881 | $16,800,814 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.41% | 5.76% |
#7
2
Prev: #5
|
2.7 |
—
|
-4,813 | -11.3% |
P
S
|
37,945 | $16,327,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 4.61% | 3.98% |
#8
2
Prev: #10
|
4.3 |
—
|
89,928 | 20.4% |
P
S
|
530,742 | $13,937,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MFSV
MFS ACTIVE EXCH...
|
ETF | 4.57% | 3.47% |
#9
4
Prev: #13
|
4.3 |
—
|
131,086 | 34.1% |
P
S
|
515,923 | $13,790,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.51% | 4.37% |
#10
2
Prev: #8
|
3.8 |
—
|
26,303 | 8.9% |
P
S
|
320,476 | $13,633,033 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.19% | 3.48% |
#11
1
Prev: #12
|
4.2 |
—
|
113,872 | 25.2% |
P
S
|
565,832 | $12,640,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.68% | 3.28% |
#12
3
Prev: #15
|
3.5 |
—
|
32,280 | 15.9% |
P
S
|
235,787 | $11,100,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.50% | 3.45% |
#13
1
Prev: #14
|
3.4 |
—
|
1,836 | 5.3% |
P
S
|
36,781 | $10,562,646 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.44% | 3.63% |
#14
3
Prev: #11
|
1.9 |
—
|
578 | 1.8% |
P
S
|
32,373 | $10,385,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.96% | 4.16% |
#15
6
Prev: #9
|
1.7 |
—
|
-26,179 | -19.9% |
P
S
|
105,696 | $8,933,385 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.04% | 1.88% |
#16
1
Prev: #17
|
2.8 |
—
|
11,706 | 10.5% |
P
S
|
123,290 | $6,158,334 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.81% | 2.11% |
#17
1
Prev: #16
|
2.7 |
—
|
929 | 6.7% |
P
S
|
14,724 | $5,473,475 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.75% | 1.59% |
#18
2
Prev: #20
|
2.7 |
—
|
12,161 | 13.1% |
P
S
|
104,678 | $5,297,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.72% |
#19
1
Prev: #18
|
1.1 |
—
|
381 | 2.4% |
P
S
|
16,541 | $4,744,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.65% |
#20
1
Prev: #19
|
1.1 |
—
|
430 | 1.7% |
P
S
|
26,403 | $4,604,763 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.53% |
#21
Prev: #21
|
2.6 |
—
|
1,505 | 9.1% |
P
S
|
18,043 | $4,579,030 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.16% |
#22
Prev: #22
|
0.9 |
—
|
604 | 4.1% |
P
S
|
15,370 | $3,201,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.03% | 1.16% |
#23
Prev: #23
|
0.9 |
—
|
899 | 4.9% |
P
S
|
19,391 | $3,108,725 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.15% |
#24
Prev: #24
|
2.4 |
—
|
372 | 5.3% |
P
S
|
7,378 | $2,730,991 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.69% |
#25
1
Prev: #26
|
0.8 |
—
|
403 | 4.2% |
P
S
|
9,896 | $2,013,161 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.61% | 0.55% |
#26
1
Prev: #27
|
2.2 |
—
|
3,115 | 15.2% |
P
S
|
23,548 | $1,846,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.70% |
#27
2
Prev: #25
|
0.7 |
—
|
88 | 2.8% |
P
S
|
3,203 | $1,832,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.56% | 0.39% |
#28
Prev: #28
|
0.7 |
—
|
329 | 4.0% |
P
S
|
8,658 | $1,691,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.32% |
#29
Prev: #29
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,370 | $890,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.14% | 0.09% |
#30
1
Prev: #31
|
2.6 |
—
|
980 | 44.5% |
P
S
|
3,183 | $423,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.08% |
#31
2
Prev: #33
|
2.6 |
—
|
119 | 34.3% |
P
S
|
466 | $407,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
489 | — |
NEW
|
489 | $377,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.11% | 0.11% |
#33
3
Prev: #30
|
2.5 |
—
|
435 | 23.4% |
P
S
|
2,296 | $335,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.09% | 0.09% |
#34
2
Prev: #32
|
0.5 |
—
|
5 | 0.6% |
P
S
|
847 | $263,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
242 | — |
NEW
|
242 | $209,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.00% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $11,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-36 of 36 holdings