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
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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 | 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