Greenbush Financial Group, LLC
Q3 2026 13F filing
Updated 21 days ago38 disclosed positions worth $341.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $40.1M | 57.2K | 11.75% | Trimmed(-18.1%) |
| 2 | V VANGUARD INDEX FDS | $26.2M | 121.1K | 7.67% | Trimmed(-32.4%) |
| 3 | V VANGUARD BD INDEX FDS | $25.7M | 367.1K | 7.54% | Added(+4.9%) |
| 4 | C CAPITAL GROUP GROWTH ETF | $23.5M | 495.1K | 6.88% | Trimmed(-0.3%) |
| 5 | C CAPITAL GROUP CORE BALANCED | $20.9M | 569.1K | 6.13% | Added(+3.6%) |
| 6 | V VANGUARD STAR FDS | $19.8M | 232.7K | 5.79% | Added(+3.8%) |
| 7 | C CAPITAL GROUP DIVIDEND VALUE | $17.6M | 360.9K | 5.16% | Added(+6.8%) |
| 8 | C CAPITAL GRP FIXED INCM ETF T | $15.3M | 610.5K | 4.47% | Added(+4.8%) |
| 9 | G SPDR GOLD TR | $14.8M | 38.9K | 4.34% | Added(+0.7%) |
| 10 | P PUTNAM ETF TRUST | $14.2M | 270.2K | 4.16% | — |
| 11 | C CAPITAL GRP FIXED INCM ETF T | $14M | 661.9K | 4.10% | Added(+6.1%) |
| 12 | J J P MORGAN EXCHANGE TRADED F | $12.2M | 272.1K | 3.57% | Added(+4.8%) |
| 13 | V VANGUARD INDEX FDS | $11.6M | 31.0K | 3.39% | Trimmed(-3.1%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $10.6M | 110.0K | 3.11% | Trimmed(-0.3%) |
| 15 | P PALO ALTO NETWORKS INC | $7.9M | 19.8K | 2.30% | Trimmed(-1.1%) |
| 16 | N NVIDIA CORPORATION | $7.2M | 31.4K | 2.10% | Added(+16.3%) |
| 17 | V VANGUARD MALVERN FDS | $6.9M | 139.5K | 2.01% | Added(+5.3%) |
| 18 | A APPLE INC | $6.1M | 18.2K | 1.78% | Trimmed(-0.8%) |
| 19 | V VANGUARD INDEX FDS | $6M | 76.8K | 1.76% | Added(+2.4%) |
| 20 | J J P MORGAN EXCHANGE TRADED F | $5.7M | 112.7K | 1.66% | Added(+3.0%) |
| 21 | G ALPHABET INC | $5.6M | 16.4K | 1.64% | Added(+0.3%) |
| 22 | T TESLA INC | $5.5M | 15.4K | 1.60% | Added(+1.6%) |
| 23 | A ADVANCED MICRO DEVICES INC | $5.3M | 8.6K | 1.54% | Trimmed(-3.3%) |
| 24 | A AMAZON COM INC | $4.2M | 17.1K | 1.24% | Added(+6.8%) |
| 25 | M MICROSOFT CORP | $3.9M | 7.7K | 1.15% | Added(+5.1%) |
| 26 | M META PLATFORMS INC | $2.3M | 3.1K | 0.66% | Trimmed(-3.7%) |
| 27 | V VANGUARD BD INDEX FDS | $1.9M | 25.4K | 0.57% | Added(+0.1%) |
| 28 | G GENERAC HLDGS INC | $1.8M | 8.6K | 0.52% | Trimmed(-0.7%) |
| 29 | S SPACE EXPLORATION TECHN CORP | $1.7M | 11.3K | 0.50% | Added(+379.4%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.32% | Added(+3.8%) |
| 31 | G GE VERNOVA INC | $409K | 430 | 0.12% | Trimmed(-9.8%) |
| 32 | R REGENERON PHARMACEUTICALS | $361K | 476 | 0.11% | Trimmed(-1.4%) |
| 33 | D DELL TECHNOLOGIES INC | $265K | 493 | 0.08% | — |
| 34 | ? N/A AIM ETF PRODUCTS TRUST | $253K | 6.1K | 0.07% | Trimmed(-10.8%) |
| 35 | C CROWDSTRIKE HLDGS INC | $232K | 876 | 0.07% | — |
| 36 | ? N/A AIM ETF PRODUCTS TRUST | $217K | 4.4K | 0.06% | Unchanged |
| 37 | G GE AEROSPACE | $204K | 652 | 0.06% | Added(+0.1%) |
| 38 | O OPKO HEALTH INC | $16K | 10.0K | 0.00% | Unchanged |