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Greenbush Financial Group, LLC — 13F Holdings & Portfolio

CIK 2061818 · latest 13F-HR filed 2026-04-17

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$302.0M

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+2 / −0 / ↑13 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MFS ACTIVE EXCHANGE TRADED F$3.6M +35.0%
  • VANGUARD INDEX FDS$3.5M +20.8%
  • VANGUARD BD INDEX FDS$2.7M +13.2%
  • CAPITAL GRP FIXED INCM ETF T$2.4M +23.5%
  • CAPITAL GRP FIXED INCM ETF T$2.2M +19.2%
Show all 13 →

Top Trims

  • CAPITAL GROUP GROWTH ETF-$4.8M -19.4%
  • J P MORGAN EXCHANGE TRADED F-$3.3M -27.0%
  • TESLA INC-$730.4K -11.8%
  • MICROSOFT CORP-$657.3K -19.4%
  • ALPHABET INC-$326.1K -6.4%
Show all 9 →

New Positions

  • REGENERON PHARMACEUTICALS$377.5K
  • MCKESSON CORP$209.3K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $41.3M 13.66% 69,039 SH
2 VANGUARD BD INDEX FDS BND 921937835 $23.5M 7.79% 319,615 SH
3 VANGUARD INDEX FDS VTV 922908744 $20.0M 6.62% 101,959 SH
4 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $20.0M 6.61% 496,413 SH
5 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $19.0M 6.28% 551,241 SH
6 VANGUARD STAR FDS VXUS 921909768 $16.8M 5.56% 217,881 SH
7 SPDR GOLD TR GLD 78463V107 $16.3M 5.41% 37,945 SH
8 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $13.9M 4.61% 530,742 SH
9 MFS ACTIVE EXCHANGE TRADED F MFSV 55286W504 $13.8M 4.57% 515,923 SH
10 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $13.6M 4.51% 320,476 SH
11 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $12.6M 4.19% 565,832 SH
12 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $11.1M 3.68% 235,787 SH
13 VANGUARD INDEX FDS VO 922908629 $10.6M 3.50% 36,781 SH
14 VANGUARD INDEX FDS VTI 922908769 $10.4M 3.44% 32,373 SH
15 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $8.9M 2.96% 105,696 SH
16 VANGUARD MALVERN FDS VTIP 922020805 $6.2M 2.04% 123,290 SH
17 TESLA INC TSLA 88160R101 $5.5M 1.81% 14,724 SH
18 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.3M 1.75% 104,678 SH
19 ALPHABET INC GOOG 02079K107 $4.7M 1.57% 16,541 SH
20 NVIDIA CORPORATION NVDA 67066G104 $4.6M 1.52% 26,403 SH
21 APPLE INC AAPL 037833100 $4.6M 1.52% 18,043 SH
22 AMAZON COM INC AMZN 023135106 $3.2M 1.06% 15,370 SH
23 PALO ALTO NETWORKS INC PANW 697435105 $3.1M 1.03% 19,391 SH
24 MICROSOFT CORP MSFT 594918104 $2.7M 0.90% 7,378 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $2.0M 0.67% 9,896 SH
26 VANGUARD BD INDEX FDS BSV 921937827 $1.8M 0.61% 23,548 SH
27 META PLATFORMS INC META 30303M102 $1.8M 0.61% 3,203 SH
28 GENERAC HLDGS INC GNRC 368736104 $1.7M 0.56% 8,658 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $891.0K 0.30% 1,370 SH
30 VANECK ETF TRUST NLR 92189F601 $423.9K 0.14% 3,183 SH
31 GE VERNOVA INC GEV 36828A101 $407.2K 0.13% 466 SH
32 REGENERON PHARMACEUTICALS REGN 75886F107 $377.5K 0.12% 489 SH
33 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $335.9K 0.11% 2,296 SH
34 MCDONALDS CORP MCD 580135101 $263.1K 0.09% 847 SH
35 MCKESSON CORP MCK 58155Q103 $209.3K 0.07% 242 SH
36 OPKO HEALTH INC OPK 68375N103 $11.4K 0.00% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $302.0M 36 0001214659-26-004754
2025-12-31 2026-01-20 $294.1M 34 0001214659-26-000624