Greenbush Financial Group, LLC
Greenbush Financial Group, LLC reported 38 holdings worth US$341M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Greenbush Financial Group, LLC reported 38 holdings worth US$341M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Vanguard Morningstar Value ETF and Vanguard Total Bond Market ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$341M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard S&P 500 ETF | 57,227 | US$40.1M | 11.7% |
| Vanguard Morningstar Value ETF | 121K | US$26.2M | 7.7% |
| Vanguard Total Bond Market ETF | 367K | US$25.7M | 7.5% |
| Capital Group Growth ETF | 495K | US$23.5M | 6.9% |
| Capital Group Core Balanced ETF | 569K | US$20.9M | 6.1% |
| Vanguard Total International Stock ETF | 233K | US$19.8M | 5.8% |
| Capital Group Dividend Value ETF | 361K | US$17.6M | 5.2% |
| Capital Group Core Bond ETF | 611K | US$15.3M | 4.5% |
| SPDR Gold Shares | 38,897 | US$14.8M | 4.3% |
| Putnam Focused Large Cap Value ETF | 270K | US$14.2M | 4.2% |
| Capital Group Core Plus Income ETF | 662K | US$14M | 4.1% |
| Vanguard Morningstar Total Stock Market ETF | 30,958 | US$11.6M | 3.4% |
| JPMorgan Active Growth ETF | 110K | US$10.6M | 3.1% |
| Palo Alto Networks, Inc. | 19,762 | US$7.85M | 2.3% |
| Nvidia Corporation | 31,421 | US$7.18M | 2.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 139K | US$6.86M | 2.0% |
| Apple Inc | 18,214 | US$6.07M | 1.8% |
| Vanguard Morningstar Mid-Cap ETF | 76,772 | US$6.02M | 1.8% |
| JPMorgan Ultra-Short Income ETF | 113K | US$5.68M | 1.7% |
| Alphabet Inc (google) Class C | 16,396 | US$5.59M | 1.6% |
| Tesla, Inc. | 15,391 | US$5.46M | 1.6% |
| Advanced Micro Devices Inc | 8,612 | US$5.27M | 1.5% |
| Amazon.com, Inc. | 17,056 | US$4.25M | 1.2% |
| Microsoft Corp. | 7,686 | US$3.94M | 1.2% |
| Meta Platforms, Inc. | 3,110 | US$2.26M | 0.66% |
| Vanguard Short-Term Bond ETF | 25,352 | US$1.94M | 0.57% |
| Generac Holdings Inc. | 8,599 | US$1.78M | 0.52% |
| Space Exploration Technologies Corp | 11,339 | US$1.71M | 0.50% |
| State Street SPDR S&P 500 ETF | 1,426 | US$1.09M | 0.32% |
| Ge Vernova Inc. | 430 | US$409K | 0.12% |
| Regeneron Pharmaceuticals, Inc. | 476 | US$361K | 0.11% |
| Dell Technologies Inc. | 493 | US$265K | 0.08% |
| AllianzIM U.S. Equity Buffer20 Jul ETF | 6,085 | US$253K | 0.07% |
| Crowdstrike Holdings, Inc. | 876 | US$232K | 0.07% |
| AllianzIM U.S. Equity Buffer10 Jul ETF | 4,440 | US$217K | 0.06% |
| Ge Aerospace | 652 | US$204K | 0.06% |
| Opko Health, Inc. | 10,000 | US$16,100 | <0.01% |
Source
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