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Greenbush Financial Group, LLC — 13F Holdings & Portfolio

CIK 2061818 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Greenbush Financial Group, LLC manages $340.1M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.10%), VTV (11.49%), BND (7.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 25, and trimmed 3.

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.

Filer Information
Address
159 WOLF ROAD
STE. 101
ALBANY, NY 12205
Phone
(518) 477-6686
Filing Manager
Greenbush Financial Group, LLC
ALBANY, NY
Signatory
Robert M. Mangold Jr.
Partner
Loading holdings…
AUM

$340.1M

Long-equity book

Holdings

35

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+4 / −5 / ↑25 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$19.1M +95.3%
  • VANGUARD INDEX FDS$6.7M +16.3%
  • PALO ALTO NETWORKS INC$3.7M +119.1%
  • CAPITAL GROUP GROWTH ETF$3.5M +17.5%
  • ADVANCED MICRO DEVICES INC$3.2M +157.0%
Show all 25 →

Top Trims

  • VANGUARD INDEX FDS-$4.5M -42.8%
  • SPDR GOLD TR-$2.1M -12.9%
  • REGENERON PHARMACEUTICALS-$76.5K -20.3%
Show all 3 →

New Positions

  • SPACE EXPLORATION TECHN CORP$404.0K
  • AIM ETF PRODUCTS TRUST$278.6K
  • GE AEROSPACE$243.3K
  • AIM ETF PRODUCTS TRUST$212.1K
Show all 4 →

Exited Positions

  • MFS ACTIVE EXCHANGE TRADED F$13.8M
  • VANECK ETF TRUST$423.9K
  • PALANTIR TECHNOLOGIES INC$335.9K
  • MCDONALDS CORP$263.1K
  • MCKESSON CORP$209.3K
Show all 5 →
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 $48.0M 14.10% 69,832 SH
2 VANGUARD INDEX FDS VTV 922908744 $39.1M 11.49% 179,259 SH
3 VANGUARD BD INDEX FDS BND 921937835 $25.7M 7.55% 349,889 SH
4 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $23.4M 6.89% 496,641 SH
5 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $20.9M 6.13% 549,400 SH
6 VANGUARD STAR FDS VXUS 921909768 $19.2M 5.64% 224,147 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $16.7M 4.90% 337,883 SH
8 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $15.2M 4.48% 582,238 SH
9 SPDR GOLD TR GLD 78463V107 $14.2M 4.18% 38,619 SH
10 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $13.9M 4.09% 623,656 SH
11 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $12.2M 3.58% 259,553 SH
12 VANGUARD INDEX FDS VTI 922908769 $11.8M 3.48% 31,953 SH
13 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $10.9M 3.20% 110,373 SH
14 PALO ALTO NETWORKS INC PANW 697435105 $6.8M 2.00% 19,976 SH
15 VANGUARD MALVERN FDS VTIP 922020805 $6.6M 1.96% 132,386 SH
16 TESLA INC TSLA 88160R101 $6.4M 1.87% 15,146 SH
17 VANGUARD INDEX FDS VO 922908629 $6.0M 1.78% 74,958 SH
18 ALPHABET INC GOOG 02079K107 $5.8M 1.70% 16,355 SH
19 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.5M 1.63% 109,423 SH
20 NVIDIA CORPORATION NVDA 67066G104 $5.4M 1.59% 27,010 SH
21 APPLE INC AAPL 037833100 $5.3M 1.56% 18,361 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $5.2M 1.52% 8,905 SH
23 AMAZON COM INC AMZN 023135106 $3.8M 1.12% 15,976 SH
24 MICROSOFT CORP MSFT 594918104 $2.7M 0.80% 7,310 SH
25 GENERAC HLDGS INC GNRC 368736104 $2.5M 0.75% 8,661 SH
26 VANGUARD BD INDEX FDS BSV 921937827 $2.0M 0.58% 25,325 SH
27 META PLATFORMS INC META 30303M102 $1.8M 0.53% 3,229 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.30% 1,374 SH
29 GE VERNOVA INC GEV 36828A101 $560.0K 0.16% 477 SH
30 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $404.0K 0.12% 2,365 SH
31 REGENERON PHARMACEUTICALS REGN 75886F107 $301.0K 0.09% 483 SH
32 AIM ETF PRODUCTS TRUST JULW 00888H406 $278.6K 0.08% 6,825 SH
33 GE AEROSPACE GE 369604301 $243.3K 0.07% 651 SH
34 AIM ETF PRODUCTS TRUST JULT 00888H307 $212.1K 0.06% 4,440 SH
35 OPKO HEALTH INC OPK 68375N103 $15.0K 0.00% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $340.1M 35 0001214659-26-008742
2026-03-31 2026-04-17 $302.0M 36 0001214659-26-004754
2025-12-31 2026-01-20 $294.1M 34 0001214659-26-000624