2026 Q3 Portfolio Activity
In 2026 Q3, Greenbush Financial Group, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 4.16% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 16.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 32.4%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
VOO (11.7%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Greenbush Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 11.75% | 14.10% |
#1
Prev: #1
|
6.5 |
—
|
-12,605 | -18.1% |
P
S
|
57,227 | $40,107,778 |
$534.62
+32.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.67% | 11.49% |
#2
Prev: #2
|
4.6 |
—
|
-58,134 | -32.4% |
P
S
|
121,125 | $26,172,743 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.54% | 7.55% |
#3
Prev: #3
|
4.5 |
—
|
17,178 | 4.9% |
P
S
|
367,067 | $25,749,751 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.88% | 6.89% |
#4
Prev: #4
|
3.8 |
—
|
-1,574 | -0.3% |
P
S
|
495,067 | $23,481,029 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 6.13% | 6.13% |
#5
Prev: #5
|
3.5 |
—
|
19,726 | 3.6% |
P
S
|
569,126 | $20,915,377 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.79% | 5.64% |
#6
Prev: #6
|
2.8 |
—
|
8,559 | 3.8% |
P
S
|
232,706 | $19,770,731 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.16% | 4.90% |
#7
Prev: #7
|
4.1 |
—
|
22,978 | 6.8% |
P
S
|
360,861 | $17,628,034 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 4.47% | 4.48% |
#8
Prev: #8
|
2.3 |
—
|
28,267 | 4.9% |
P
S
|
610,505 | $15,250,423 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.34% | 4.18% |
#9
Prev: #9
|
2.2 |
—
|
278 | 0.7% |
P
S
|
38,897 | $14,813,565 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.16% | — |
#10
Prev: #—
|
5.2 |
—
|
270,184 | — |
NEW
|
270,184 | $14,217,057 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.10% | 4.09% |
#11
1
Prev: #10
|
3.6 |
—
|
38,279 | 6.1% |
P
S
|
661,935 | $14,013,171 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.57% | 3.58% |
#12
1
Prev: #11
|
1.9 |
—
|
12,560 | 4.8% |
P
S
|
272,113 | $12,185,224 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.39% | 3.48% |
#13
1
Prev: #12
|
1.9 |
—
|
-995 | -3.1% |
P
S
|
30,958 | $11,585,898 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.11% | 3.20% |
#14
1
Prev: #13
|
1.7 |
—
|
-347 | -0.3% |
P
S
|
110,026 | $10,626,333 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.30% | 2.00% |
#15
1
Prev: #14
|
1.4 |
—
|
-214 | -1.1% |
P
S
|
19,762 | $7,851,541 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 1.59% |
#16
4
Prev: #20
|
2.8 |
—
|
4,411 | 16.3% |
P
S
|
31,421 | $7,175,932 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.01% | 1.96% |
#17
2
Prev: #15
|
2.8 |
—
|
7,067 | 5.3% |
P
S
|
139,453 | $6,863,894 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.56% |
#18
3
Prev: #21
|
1.2 |
—
|
-147 | -0.8% |
P
S
|
18,214 | $6,065,546 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.78% |
#19
2
Prev: #17
|
1.2 |
—
|
1,814 | 2.4% |
P
S
|
76,772 | $6,020,478 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.66% | 1.63% |
#20
1
Prev: #19
|
1.2 |
—
|
3,255 | 3.0% |
P
S
|
112,678 | $5,675,613 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.70% |
#21
3
Prev: #18
|
1.2 |
—
|
41 | 0.3% |
P
S
|
16,396 | $5,586,882 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.87% |
#22
6
Prev: #16
|
1.1 |
—
|
245 | 1.6% |
P
S
|
15,391 | $5,460,716 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.54% | 1.52% |
#23
1
Prev: #22
|
1.1 |
—
|
-293 | -3.3% |
P
S
|
8,612 | $5,268,531 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.12% |
#24
1
Prev: #23
|
2.5 |
—
|
1,080 | 6.8% |
P
S
|
17,056 | $4,249,523 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.80% |
#25
1
Prev: #24
|
2.5 |
—
|
376 | 5.1% |
P
S
|
7,686 | $3,942,377 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.53% |
#26
1
Prev: #27
|
0.8 |
—
|
-119 | -3.7% |
P
S
|
3,110 | $2,255,054 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.57% | 0.58% |
#27
1
Prev: #26
|
0.7 |
—
|
27 | 0.1% |
P
S
|
25,352 | $1,936,906 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.52% | 0.75% |
#28
3
Prev: #25
|
0.7 |
—
|
-62 | -0.7% |
P
S
|
8,599 | $1,779,540 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.50% | 0.12% |
#29
1
Prev: #30
|
3.2 |
—
|
8,974 | 379.5% |
P
S
|
11,339 | $1,710,562 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.30% |
#30
2
Prev: #28
|
0.6 |
—
|
52 | 3.8% |
P
S
|
1,426 | $1,087,552 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.12% | 0.16% |
#31
2
Prev: #29
|
0.5 |
—
|
-47 | -9.9% |
P
S
|
430 | $408,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.11% | 0.09% |
#32
1
Prev: #31
|
0.5 |
—
|
-7 | -1.4% |
P
S
|
476 | $361,147 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
493 | — |
NEW
|
493 | $265,209 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.07% | 0.08% |
#34
2
Prev: #32
|
0.5 |
—
|
-740 | -10.8% |
P
S
|
6,085 | $252,565 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
876 | — |
NEW
|
876 | $231,935 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JULT
AIM ETF PRODUCT...
|
ETF | 0.06% | 0.06% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,440 | $216,689 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.06% | 0.07% |
#37
4
Prev: #33
|
0.5 |
—
|
1 | 0.2% |
P
S
|
652 | $203,502 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.00% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $16,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-38 of 38 holdings