Greenbush Financial Group, Llc Portfolio Stock Holdings
Greenbush Financial Group, Llc disclosed 35 stock positions valued at approximately $340.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $340.1M
Holdings by Sector
Greenbush Financial Group, Llc Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.10% | 69,832 | +793 | +1.15% | $47,961,344 |
| VANGUARD INDEX FDS | VTV | Other | 11.49% | 179,259 | +77,300 | +75.81% | $39,065,800 |
| VANGUARD BD INDEX FDS | BND | Other | 7.55% | 349,889 | +30,274 | +9.47% | $25,685,383 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 6.89% | 496,641 | +228 | +0.05% | $23,441,432 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 6.13% | 549,400 | -1,841 | -0.33% | $20,855,221 |
| VANGUARD STAR FDS | VXUS | Other | 5.64% | 224,147 | +6,266 | +2.88% | $19,162,361 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.90% | 337,883 | +17,407 | +5.43% | $16,650,895 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 4.48% | 582,238 | +51,496 | +9.70% | $15,242,983 |
| SPDR GOLD TR | GLD | Other | 4.18% | 38,619 | +674 | +1.78% | $14,226,498 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.09% | 623,656 | +57,824 | +10.22% | $13,901,279 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.58% | 259,553 | +23,766 | +10.08% | $12,183,407 |
| VANGUARD INDEX FDS | VTI | Other | 3.48% | 31,953 | -420 | -1.30% | $11,823,784 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.20% | 110,373 | +4,677 | +4.42% | $10,881,695 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.00% | 19,976 | +585 | +3.02% | $6,812,131 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.96% | 132,386 | +9,096 | +7.38% | $6,649,724 |
| TESLA INC | TSLA | Consumer Cyclical | 1.87% | 15,146 | +422 | +2.87% | $6,370,213 |
| VANGUARD INDEX FDS | VO | Other | 1.78% | 74,958 | +38,177 | +103.80% | $6,039,328 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 16,355 | -186 | -1.12% | $5,778,540 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.63% | 109,423 | +4,745 | +4.53% | $5,533,540 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 27,010 | +607 | +2.30% | $5,404,382 |
| APPLE INC | AAPL | Technology | 1.56% | 18,361 | +318 | +1.76% | $5,312,863 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.52% | 8,905 | -991 | -10.01% | $5,173,055 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 15,976 | +606 | +3.94% | $3,807,739 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 7,310 | -68 | -0.92% | $2,726,816 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.75% | 8,661 | +3 | +0.03% | $2,535,995 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.58% | 25,325 | +1,777 | +7.55% | $1,973,077 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 3,229 | +26 | +0.81% | $1,818,673 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,374 | +4 | +0.29% | $1,025,699 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 477 | +11 | +2.36% | $560,017 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.09% | 483 | -6 | -1.23% | $300,987 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.08% | 6,825 | +6,825 | +100.00% | $278,597 |
| GE AEROSPACE | GE | Industrials | 0.07% | 651 | +651 | +100.00% | $243,260 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.06% | 4,440 | +4,440 | +100.00% | $212,121 |
| OPKO HEALTH INC | OPK | Healthcare | 0.00% | 10,000 | - | - | $15,000 |