Greenbush Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Greenbush Financial Group, LLC reported 36 stock positions worth $302.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.6%). Compared with Q4 2025, it opened 2 new positions, added to 30 and reduced 3. The biggest buy was MFS Active Value (MFSV, shares +34%) and the biggest sale Cap Group Growth Equity (CGGR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002061818
- Portfolio Value
- $302.0M (Q1 2026)
- SEC Filing
- 0001214659-26-004754 ↗ filed Apr 17, 2026
Holdings Value
Holdings 36 stocks · $302.0M
| VOO Vanguard S&P 500 ETF | 13.66% | 69,039 | $41.3M | Add +0.6% |
| BND Vanguard Total Bond Market | 7.79% | 319,615 | $23.5M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.62% | 101,959 | $20.0M | Add +17.6% |
| CGGR Cap Group Growth Equity | 6.61% | 496,413 | $20.0M | Reduce -10.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 6.28% | 551,241 | $19.0M | Add +7.0% |
| VXUS Vanguard Total Intl Stock | 5.56% | 217,881 | $16.8M | Add +1.1% |
| GLD SPDR Gold Shares | 5.41% | 37,945 | $16.3M | Reduce -11.3% |
| CGCB Cap Group Core Bond | 4.61% | 530,742 | $13.9M | Add +20.4% |
| MFSV MFS Active Value | 4.57% | 515,923 | $13.8M | Add +34.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.51% | 320,476 | $13.6M | Add +8.9% |
| CGCP Cap Group Core Plus Income | 4.19% | 565,832 | $12.6M | Add +25.2% |
| JCPB JPMorgan Core Plus Bond ETF | 3.68% | 235,787 | $11.1M | Add +15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.50% | 36,781 | $10.6M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 32,373 | $10.4M | Add +1.8% |
| JGRO JPMorgan Active Growth ETF | 2.96% | 105,696 | $8.9M | Reduce -19.9% |
| VTIP Vanguard Short-Term Tips | 2.04% | 123,290 | $6.2M | Add +10.5% |
| TSLA Tesla Inc. | 1.81% | 14,724 | $5.5M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 1.75% | 104,678 | $5.3M | Add +13.1% |
| GOOG Alphabet Inc. Class C | 1.57% | 16,541 | $4.7M | Add +2.4% |
| NVDA Nvidia Corp. | 1.52% | 26,403 | $4.6M | Add +1.7% |
| AAPL Apple Inc. | 1.52% | 18,043 | $4.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.06% | 15,370 | $3.2M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 1.03% | 19,391 | $3.1M | Add +4.9% |
| MSFT Microsoft Corp. | 0.90% | 7,378 | $2.7M | Add +5.3% |
| AMD Advanced Micro Devices | 0.67% | 9,896 | $2.0M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 23,548 | $1.8M | Add +15.2% |
| META Meta Platforms Inc. Class A | 0.61% | 3,203 | $1.8M | Add +2.8% |
| GNRC Generac Holdings Inc. | 0.56% | 8,658 | $1.7M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,370 | $891K | Add +0.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 3,183 | $424K | Add +44.5% |
| GEV GE Vernova Inc. | 0.13% | 466 | $407K | Add +34.3% |
| REGN Regeneron Pharmaceuticals | 0.13% | 489 | $378K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,296 | $336K | Add +23.4% |
| MCD McDonald's Corp. | 0.09% | 847 | $263K | Add +0.6% |
| MCK McKesson Corp. | 0.07% | 242 | $209K | New |
| OPK Opko Health Inc. | 0.00% | 10,000 | $11K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| MFSV MFS Active Value | Add +34.1% | 4.57% | +1.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.6% | 6.62% | +0.99 |
| BND Vanguard Total Bond Market | Add +13.8% | 7.79% | +0.72 |
| CGCP Cap Group Core Plus Income | Add +25.2% | 4.19% | +0.71 |
| CGCB Cap Group Core Bond | Add +20.4% | 4.61% | +0.64 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.9% | 3.68% | +0.40 |
| GNRC Generac Holdings Inc. | Add +4.0% | 0.56% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +13.1% | 1.75% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +10.5% | 2.04% | +0.16 |
| CGDV Cap Group Dividend Value | Add +8.9% | 4.51% | +0.15 |
| REGN Regeneron Pharmaceuticals | New | 0.13% | +0.13 |
| CGBL Cap Group Core Balanced | Add +7.0% | 6.28% | +0.09 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +15.2% | 0.61% | +0.06 |
| GEV GE Vernova Inc. | Add +34.3% | 0.13% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 3.50% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +44.5% | 0.14% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 5.56% | +0.03 |
| MCD McDonald's Corp. | Add +0.6% | 0.09% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +23.4% | 0.11% | −0.00 |
| AAPL Apple Inc. | Add +9.1% | 1.52% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.29% | −0.02 |
| AMD Advanced Micro Devices | Add +4.3% | 0.67% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.61% | −0.09 |
| AMZN Amazon.com Inc. | Add +4.1% | 1.06% | −0.10 |
| NVDA Nvidia Corp. | Add +1.7% | 1.52% | −0.12 |
| PANW Palo Alto Networks Inc. | Add +4.9% | 1.03% | −0.13 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.57% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 3.44% | −0.19 |
| MSFT Microsoft Corp. | Add +5.3% | 0.90% | −0.25 |
| TSLA Tesla Inc. | Add +6.7% | 1.81% | −0.30 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 13.66% | −0.97 |
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 |