Greenbush Financial Group, LLC — 13F Holdings

2026 Q2  ·  40 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Greenbush Financial Group, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 75.8%. Conversely, Greenbush Financial Group, LLC completely exited their position in MFS ACTIVE EXCHANGE TRADED F.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
40
Quarter
2026 Q2
Top Holding
VOO (14.1%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40

Greenbush Financial Group, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 14.10% 13.66% #1
Prev: #1
6.5
793 1.1%
P
S
69,832 $47,961,344 2025 Q1 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 11.49% 6.62% #2 1
Prev: #3
8.5
77,300 75.8%
P
S
179,259 $39,065,800 2025 Q1 13F Filing 2026-06-30 2026-07-21
BND
VANGUARD BD IND...
ETF 7.55% 7.79% #3 1
Prev: #2
6.0
30,274 9.5%
P
S
349,889 $25,685,383 2025 Q1 13F Filing 2026-06-30 2026-07-21
CGGR
CAPITAL GROUP G...
ETF 6.89% 6.61% #4
Prev: #4
3.8
228 0.0%
P
S
496,641 $23,441,432 2025 Q1 13F Filing 2026-06-30 2026-07-21
CGBL
CAPITAL GROUP C...
Unknown 6.13% 6.28% #5
Prev: #5
3.5
-1,841 -0.3%
P
S
549,400 $20,855,221 2025 Q1 13F Filing 2026-06-30 2026-07-21
VXUS
VANGUARD STAR F...
Bond/Debt 5.64% 5.56% #6
Prev: #6
2.8
6,266 2.9%
P
S
224,147 $19,162,361 2025 Q1 13F Filing 2026-06-30 2026-07-21
CGDV
CAPITAL GROUP D...
Unknown 4.90% 4.51% #7 3
Prev: #10
4.0
17,407 5.4%
P
S
337,883 $16,650,895 2025 Q1 13F Filing 2026-06-30 2026-07-21
CGCB
CAPITAL GRP FIX...
Bond/Debt 4.48% 4.61% #8
Prev: #8
3.8
51,496 9.7%
P
S
582,238 $15,242,983 2025 Q1 13F Filing 2026-06-30 2026-07-21
GLD
SPDR GOLD TR
ETF 4.18% 5.41% #9 2
Prev: #7
2.2
674 1.8%
P
S
38,619 $14,226,498 2025 Q1 13F Filing 2026-06-30 2026-07-21
CGCP
CAPITAL GRP FIX...
ETF 4.09% 4.19% #10 1
Prev: #11
3.6
57,824 10.2%
P
S
623,656 $13,901,279 2025 Q1 13F Filing 2026-06-30 2026-07-21
JCPB
J P MORGAN EXCH...
ETF 3.58% 3.68% #11 1
Prev: #12
3.4
23,766 10.1%
P
S
259,553 $12,183,407 2025 Q1 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 3.48% 3.44% #12 2
Prev: #14
1.9
-420 -1.3%
P
S
31,953 $11,823,784 2025 Q1 13F Filing 2026-06-30 2026-07-21
JGRO
J P MORGAN EXCH...
Warrant 3.20% 2.96% #13 2
Prev: #15
1.8
4,677 4.4%
P
S
110,373 $10,881,695 2025 Q1 13F Filing 2026-06-30 2026-07-21
PANW
PALO ALTO NETWO...
Technology 2.00% 1.03% #14 9
Prev: #23
1.3
585 3.0%
P
S
19,976 $6,812,131 2025 Q1 13F Filing 2026-06-30 2026-07-21
VTIP
VANGUARD MALVER...
ETF 1.96% 2.04% #15 1
Prev: #16
2.8
9,096 7.4%
P
S
132,386 $6,649,724 2025 Q1 13F Filing 2026-06-30 2026-07-21
TSLA
TESLA INC
Consumer Cyclical 1.87% 1.81% #16 1
Prev: #17
1.2
422 2.9%
P
S
15,146 $6,370,213 2025 Q1 13F Filing 2026-06-30 2026-07-21
VO
VANGUARD INDEX ...
ETF 1.78% 3.50% #17 4
Prev: #13
3.7
38,177 103.8%
P
S
74,958 $6,039,328 2025 Q1 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 1.70% 1.57% #18 1
Prev: #19
1.2
-186 -1.1%
P
S
16,355 $5,778,540 2025 Q1 13F Filing 2026-06-30 2026-07-21
JPST
J P MORGAN EXCH...
ETF 1.63% 1.75% #19 1
Prev: #18
1.2
4,745 4.5%
P
S
109,423 $5,533,540 2025 Q1 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 1.59% 1.52% #20
Prev: #20
1.1
607 2.3%
P
S
27,010 $5,404,382 2025 Q1 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 1.56% 1.52% #21
Prev: #21
1.1
318 1.8%
P
S
18,361 $5,312,863 2025 Q1 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 1.52% 0.67% #22 3
Prev: #25
1.1
-991 -10.0%
P
S
8,905 $5,173,055 2025 Q1 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.12% 1.06% #23 1
Prev: #22
0.9
606 3.9%
P
S
15,976 $3,807,739 2025 Q1 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.80% 0.90% #24
Prev: #24
0.8
-68 -0.9%
P
S
7,310 $2,726,816 2025 Q1 13F Filing 2026-06-30 2026-07-21
GNRC
GENERAC HLDGS I...
Industrials 0.75% 0.56% #25 3
Prev: #28
0.8
3 0.0%
P
S
8,661 $2,535,995 2025 Q1 13F Filing 2026-06-30 2026-07-21
BSV
VANGUARD BD IND...
Bond/Debt 0.58% 0.61% #26
Prev: #26
2.2
1,777 7.5%
P
S
25,325 $1,973,077 2025 Q1 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 0.53% 0.61% #27
Prev: #27
0.7
26 0.8%
P
S
3,229 $1,818,673 2025 Q1 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 0.30% 0.30% #28 1
Prev: #29
0.6
4 0.3%
P
S
1,374 $1,025,699 2025 Q1 13F Filing 2026-06-30 2026-07-21
GEV
GE VERNOVA INC
Industrials 0.16% 0.13% #29 2
Prev: #31
0.6
11 2.4%
P
S
477 $560,017 2025 Q4 13F Filing 2026-06-30 2026-07-21
N/A
SPACE EXPLORATI...
Unknown 0.12% #30
Prev: #—
3.5
2,365
NEW
2,365 $404,039 13F Filing 2026-06-30 2026-07-21
REGN
REGENERON PHARM...
Healthcare 0.09% 0.12% #31 1
Prev: #32
0.5
-6 -1.2%
P
S
483 $300,987 2026 Q1 13F Filing 2026-06-30 2026-07-21
JULW
AIM ETF PRODUCT...
ETF 0.08% #32
Prev: #—
3.5
6,825
NEW
6,825 $278,597 2026 Q2 13F Filing 2026-06-30 2026-07-21
GE
GE AEROSPACE
Industrials 0.07% #33
Prev: #—
3.5
651
NEW
651 $243,260 2026 Q2 13F Filing 2026-06-30 2026-07-21
JULT
AIM ETF PRODUCT...
ETF 0.06% #34
Prev: #—
3.5
4,440
NEW
4,440 $212,121 2026 Q2 13F Filing 2026-06-30 2026-07-21
OPK
OPKO HEALTH INC
Healthcare 0.00% 0.00% #35 1
Prev: #36
1.0
no change no change
P
S
10,000 $15,000 2025 Q1 13F Filing 2026-06-30 2026-07-21
MCK
MCKESSON CORP
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #35)
0.0
-242 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-07-21
MCD
MCDONALDS CORP
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #34)
0.0
-847 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-06-30 2026-07-21
PLTR
PALANTIR TECHNO...
Technology 0.00% 0.11%
Sold All 😨
(Was: #33)
0.0
-2,296 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-07-21
NLR
VANECK ETF TRUS...
ETF 0.00% 0.14%
Sold All 😨
(Was: #30)
0.0
-3,183 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-07-21
MFSV
MFS ACTIVE EXCH...
ETF 0.00% 4.57%
Sold All 😨
(Was: #9)
0.0
-515,923 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-40 of 40 holdings

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