Greenbush Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Greenbush Financial Group, Llc disclosed 34 stock positions valued at approximately $340.06M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $340.06M
Holdings by Sector
Greenbush Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 34 holdings in the latest reporting period.