Greenbush Financial Group, LLC

Portfolio Overview

Greenbush Financial Group, LLC disclosed 36 positions worth $302.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $REGN. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from Greenbush Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2061818.

• VANGUARD INDEX FDS

  —

  Quality

  $41.3M69,039 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $23.5M319,615 sh

• VANGUARD INDEX FDS

  —

  Quality

  $20.0M101,959 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $20.0M496,413 sh

• CAPITAL GROUP CORE BALANCED

  —

  Quality

  $19.0M551,241 sh

• VANGUARD STAR FDS

  —

  Quality

  $16.8M217,881 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $16.3M37,945 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $13.9M530,742 sh

• MFS ACTIVE EXCHANGE TRADED F

  —

  Quality

  $13.8M515,923 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $13.6M320,476 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$41.3M	69,039
VANGUARD BD INDEX FDS	—	$23.5M	319,615
VANGUARD INDEX FDS	—	$20.0M	101,959
CAPITAL GROUP GROWTH ETF	—	$20.0M	496,413
CAPITAL GROUP CORE BALANCED	—	$19.0M	551,241
VANGUARD STAR FDS	—	$16.8M	217,881
SPDR GOLD TRUST$GLD	—	$16.3M	37,945
CAPITAL GRP FIXED INCM ETF T	—	$13.9M	530,742
MFS ACTIVE EXCHANGE TRADED F	—	$13.8M	515,923
CAPITAL GROUP DIVIDEND VALUE	—	$13.6M	320,476

Showing top 10 of 36 holdings.

Full Holdings — Greenbush Financial Group, LLC (Q1 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$41.3M	13.7%	+1%	—
2	—	VANGUARD BD INDEX FDS	$23.5M	7.8%	+14%	—
3	—	VANGUARD INDEX FDS	$20.0M	6.6%	+18%	—
4	—	CAPITAL GROUP GROWTH ETF	$20.0M	6.6%	-11%	—
5	—	CAPITAL GROUP CORE BALANCED	$19.0M	6.3%	+7%	—
6	—	VANGUARD STAR FDS	$16.8M	5.6%	+1%	—
7	$GLD	SPDR GOLD TRUST	$16.3M	5.4%	-11%	—
8	—	CAPITAL GRP FIXED INCM ETF T	$13.9M	4.6%	+20%	—
9	—	MFS ACTIVE EXCHANGE TRADED F	$13.8M	4.6%	+34%	—
10	—	CAPITAL GROUP DIVIDEND VALUE	$13.6M	4.5%	+9%	—
11	—	CAPITAL GRP FIXED INCM ETF T	$12.6M	4.2%	+25%	—
12	—	J P MORGAN EXCHANGE TRADED F	$11.1M	3.7%	+16%	—
13	—	VANGUARD INDEX FDS	$10.6M	3.5%	+5%	—
14	—	VANGUARD INDEX FDS	$10.4M	3.4%	+2%	—
15	—	J P MORGAN EXCHANGE TRADED F	$8.9M	3.0%	-20%	—
16	—	VANGUARD MALVERN FDS	$6.2M	2.0%	+10%	—
17	$TSLA	Tesla, Inc.	$5.5M	1.8%	+7%	50.1
18	—	J P MORGAN EXCHANGE TRADED F	$5.3M	1.8%	+13%	—
19	$GOOGL	Alphabet Inc.	$4.7M	1.6%	+2%	80.2
20	$NVDA	NVIDIA CORP	$4.6M	1.5%	+2%	90.2
21	$AAPL	Apple Inc.	$4.6M	1.5%	+9%	76.1
22	$AMZN	AMAZON COM INC	$3.2M	1.1%	+4%	74.6
23	$PANW	Palo Alto Networks Inc	$3.1M	1.0%	+5%	66.5
24	$MSFT	MICROSOFT CORP	$2.7M	0.9%	+5%	83.7
25	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.7%	+4%	78.8
26	$META	Meta Platforms, Inc.	$1.8M	0.6%	+15%	80.9
27	$META	Meta Platforms, Inc.	$1.8M	0.6%	+3%	80.9
28	$GNRC	GENERAC HOLDINGS INC.	$1.7M	0.6%	+4%	58.2
29	$SPY	SPDR S&P 500 ETF TRUST	$890,997	0.3%	+0%	—
30	—	VANECK ETF TRUST	$423,888	0.1%	+44%	—
31	$GEV	GE Vernova Inc.	$407,188	0.1%	+34%	70.1
32	$REGN	REGENERON PHARMACEUTICALS, INC.	$377,533	0.1%	NEW	75.1
33	$PLTR	Palantir Technologies Inc.	$335,859	0.1%	+23%	85.8
34	$MCD	MCDONALDS CORP	$263,091	0.1%	+1%	73.9
35	$MCK	MCKESSON CORP	$209,318	0.1%	NEW	63.7
36	$OPK	OPKO HEALTH, INC.	$11,400	0.0%	+0%	20