Greenbush Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Greenbush Financial Group, Llc disclosed 38 stock positions valued at approximately $341.40M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $341.40M
Holdings by Sector
Greenbush Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.75% | 57,227 | -12,605 | -18.05% | $40,107,778 |
| VANGUARD INDEX FDS | VTV | Other | 7.67% | 121,125 | -58,134 | -32.43% | $26,172,743 |
| VANGUARD BD INDEX FDS | BND | Other | 7.54% | 367,067 | +17,178 | +4.91% | $25,749,751 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 6.88% | 495,067 | -1,574 | -0.32% | $23,481,029 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 6.13% | 569,126 | +19,726 | +3.59% | $20,915,377 |
| VANGUARD STAR FDS | VXUS | Other | 5.79% | 232,706 | +8,559 | +3.82% | $19,770,731 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.16% | 360,861 | +22,978 | +6.80% | $17,628,034 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 4.47% | 610,505 | +28,267 | +4.85% | $15,250,423 |
| SPDR GOLD TR | GLD | Other | 4.34% | 38,897 | +278 | +0.72% | $14,813,565 |
| PUTNAM ETF TRUST | PVAL | Other | 4.16% | 270,184 | +270,184 | +100.00% | $14,217,057 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.10% | 661,935 | +38,279 | +6.14% | $14,013,171 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.57% | 272,113 | +12,560 | +4.84% | $12,185,224 |
| VANGUARD INDEX FDS | VTI | Other | 3.39% | 30,958 | -995 | -3.11% | $11,585,898 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.11% | 110,026 | -347 | -0.31% | $10,626,333 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.30% | 19,762 | -214 | -1.07% | $7,851,541 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 31,421 | +4,411 | +16.33% | $7,175,932 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.01% | 139,453 | +7,067 | +5.34% | $6,863,894 |
| APPLE INC | AAPL | Technology | 1.78% | 18,214 | -147 | -0.80% | $6,065,546 |
| VANGUARD INDEX FDS | VO | Other | 1.76% | 76,772 | +1,814 | +2.42% | $6,020,478 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.66% | 112,678 | +3,255 | +2.97% | $5,675,613 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 16,396 | +41 | +0.25% | $5,586,882 |
| TESLA INC | TSLA | Consumer Cyclical | 1.60% | 15,391 | +245 | +1.62% | $5,460,716 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.54% | 8,612 | -293 | -3.29% | $5,268,531 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 17,056 | +1,080 | +6.76% | $4,249,523 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 7,686 | +376 | +5.14% | $3,942,377 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 3,110 | -119 | -3.69% | $2,255,054 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.57% | 25,352 | +27 | +0.11% | $1,936,906 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.52% | 8,599 | -62 | -0.72% | $1,779,540 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.50% | 11,339 | +8,974 | +379.45% | $1,710,562 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,426 | +52 | +3.78% | $1,087,552 |
Showing 30 of 38 holdings in the latest reporting period.