Greenbush Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Greenbush Financial Group, LLC reported 35 stock positions worth $340.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.5%) and Vanguard Total Bond Market (BND, 7.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 23 and reduced 7. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +76%) and the biggest sale an exit from MFS Active Value (MFSV).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002061818
- Portfolio Value
- $340.1M (Q2 2026)
- SEC Filing
- 0001214659-26-008742 ↗ filed Jul 21, 2026
Holdings Value
Holdings 35 stocks · $340.1M
| VOO Vanguard S&P 500 ETF | 14.10% | 69,832 | $48.0M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.49% | 179,259 | $39.1M | Add +75.8% |
| BND Vanguard Total Bond Market | 7.55% | 349,889 | $25.7M | Add +9.5% |
| CGGR Cap Group Growth Equity | 6.89% | 496,641 | $23.4M | Add +0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 6.13% | 549,400 | $20.9M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 5.63% | 224,147 | $19.2M | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.90% | 337,883 | $16.7M | Add +5.4% |
| CGCB Cap Group Core Bond | 4.48% | 582,238 | $15.2M | Add +9.7% |
| GLD SPDR Gold Shares | 4.18% | 38,619 | $14.2M | Add +1.8% |
| CGCP Cap Group Core Plus Income | 4.09% | 623,656 | $13.9M | Add +10.2% |
| JCPB JPMorgan Core Plus Bond ETF | 3.58% | 259,553 | $12.2M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.48% | 31,953 | $11.8M | Reduce -1.3% |
| JGRO JPMorgan Active Growth ETF | 3.20% | 110,373 | $10.9M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 2.00% | 19,976 | $6.8M | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 1.96% | 132,386 | $6.6M | Add +7.4% |
| TSLA Tesla Inc. | 1.87% | 15,146 | $6.4M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.78% | 74,958 | $6.0M | Reduce -49.0% |
| GOOG Alphabet Inc. Class C | 1.70% | 16,355 | $5.8M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 1.63% | 109,423 | $5.5M | Add +4.5% |
| NVDA Nvidia Corp. | 1.59% | 27,010 | $5.4M | Add +2.3% |
| AAPL Apple Inc. | 1.56% | 18,361 | $5.3M | Add +1.8% |
| AMD Advanced Micro Devices | 1.52% | 8,905 | $5.2M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 1.12% | 15,976 | $3.8M | Add +3.9% |
| MSFT Microsoft Corp. | 0.80% | 7,310 | $2.7M | Reduce -0.9% |
| GNRC Generac Holdings Inc. | 0.75% | 8,661 | $2.5M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 25,325 | $2.0M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.53% | 3,229 | $1.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,374 | $1.0M | Add +0.3% |
| GEV GE Vernova Inc. | 0.16% | 477 | $560K | Add +2.4% |
| SPCX Space Exploration Techn Class A | 0.12% | 2,365 | $404K | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 483 | $301K | Reduce -1.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.08% | 6,825 | $279K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 651 | $243K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.06% | 4,440 | $212K | New |
| OPK Opko Health Inc. | 0.00% | 10,000 | $15K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MFSV MFS Active Value | Sold out | 0.00% | −4.57 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -49.0% | 1.78% | −1.72 |
| CGBL Cap Group Core Balanced | Reduce -0.3% | 6.13% | −0.15 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.80% | −0.10 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -1.2% | 0.09% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 3.48% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.70% | +0.13 |
| AMD Advanced Micro Devices | Reduce -10.0% | 1.52% | +0.85 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +75.8% | 11.49% | +4.86 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 2.00% | +0.97 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 14.10% | +0.44 |
| CGDV Cap Group Dividend Value | Add +5.4% | 4.90% | +0.38 |
| CGGR Cap Group Growth Equity | Add +0.1% | 6.89% | +0.29 |
| JGRO JPMorgan Active Growth ETF | Add +4.4% | 3.20% | +0.24 |
| GNRC Generac Holdings Inc. | Add +0.0% | 0.75% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 5.63% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +2.3% | 1.59% | +0.06 |
| JULT All US Equ BUF10 Jul ETF-Usd | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +2.9% | 1.87% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.12% | +0.06 |
| AAPL Apple Inc. | Add +1.8% | 1.56% | +0.05 |
| GEV GE Vernova Inc. | Add +2.4% | 0.16% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.30% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +7.5% | 0.58% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.53% | −0.07 |
| VTIP Vanguard Short-Term Tips | Add +7.4% | 1.96% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.1% | 3.58% | −0.09 |
| CGCP Cap Group Core Plus Income | Add +10.2% | 4.09% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Add +4.5% | 1.63% | −0.13 |
| CGCB Cap Group Core Bond | Add +9.7% | 4.48% | −0.13 |
| BND Vanguard Total Bond Market | Add +9.5% | 7.55% | −0.24 |
| GLD SPDR Gold Shares | Add +1.8% | 4.18% | −1.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $340.1M | VOO, VTV, BND, CGGR, CGBL |
| Q1 2026 | 36 | $302.0M | VOO, BND, VTV, CGGR, CGBL |
| Q4 2025 | 34 | $294.1M | VOO, CGGR, BND, CGBL, GLD |
| Q3 2025 | 32 | $260.6M | VOO, CGGR, BND, CGBL, GLD |
| Q2 2025 | 32 | $229.5M | VOO, CGGR, BND, CGBL, VTV |
| Q1 2025 | 33 | $201.0M | VOO, CGGR, BND, GLD, VTV |
| Q4 2024 | 33 | $189.8M | VOO, CGGR, BND, GLD, VTV |