Greenbush Financial Group, LLC

Portfolio Overview

Greenbush Financial Group, LLC disclosed 35 positions worth $340.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SPCX. The portfolio is most concentrated in Other (81.3% 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 - S&P 500 ETF SHS

  —

  Quality

  $48.0M69,832 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $39.1M179,259 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $25.7M349,889 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $23.4M496,641 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $20.9M549,400 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $19.2M224,147 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $16.7M337,883 sh

• CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF

  —

  Quality

  $15.2M582,238 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $14.2M38,619 sh

• CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

  —

  Quality

  $13.9M623,656 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$48.0M	69,832
VANGUARD INDEX FDS - VALUE ETF	—	$39.1M	179,259
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$25.7M	349,889
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$23.4M	496,641
CAPITAL GROUP CORE BALANCED - SHS	—	$20.9M	549,400
VANGUARD STAR FDS - VG TL INTL STK F	—	$19.2M	224,147
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$16.7M	337,883
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$15.2M	582,238
SPDR GOLD TRUST$GLD	—	$14.2M	38,619
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$13.9M	623,656

Showing top 10 of 35 holdings.

Full Holdings — Greenbush Financial Group, LLC (Q2 2026)

All 35 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 - S&P 500 ETF SHS	$48.0M	14.1%	+1%	—
2	—	VANGUARD INDEX FDS - VALUE ETF	$39.1M	11.5%	+76%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$25.7M	7.5%	+9%	—
4	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$23.4M	6.9%	+0%	—
5	—	CAPITAL GROUP CORE BALANCED - SHS	$20.9M	6.1%	-0%	—
6	—	VANGUARD STAR FDS - VG TL INTL STK F	$19.2M	5.6%	+3%	—
7	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$16.7M	4.9%	+5%	—
8	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$15.2M	4.5%	+10%	—
9	$GLD	SPDR GOLD TRUST	$14.2M	4.2%	+2%	—
10	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$13.9M	4.1%	+10%	—
11	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$12.2M	3.6%	+10%	—
12	—	VANGUARD INDEX FDS - TOTAL STK MKT	$11.8M	3.5%	-1%	—
13	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$10.9M	3.2%	+4%	—
14	$PANW	Palo Alto Networks Inc	$6.8M	2.0%	+3%	65.4
15	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$6.6M	2.0%	+7%	—
16	$TSLA	Tesla, Inc.	$6.4M	1.9%	+3%	53.6
17	—	VANGUARD INDEX FDS - MID CAP ETF	$6.0M	1.8%	+104%	—
18	$GOOGL	Alphabet Inc.	$5.8M	1.7%	-1%	78.1
19	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.5M	1.6%	+5%	—
20	$NVDA	NVIDIA CORP	$5.4M	1.6%	+2%	85.9
21	$AAPL	Apple Inc.	$5.3M	1.6%	+2%	76.3
22	$AMD	ADVANCED MICRO DEVICES INC	$5.2M	1.5%	-10%	79.7
23	$AMZN	AMAZON COM INC	$3.8M	1.1%	+4%	68.4
24	$MSFT	MICROSOFT CORP	$2.7M	0.8%	-1%	79.7
25	$GNRC	GENERAC HOLDINGS INC.	$2.5M	0.8%	+0%	54.1
26	$META	Meta Platforms, Inc.	$2.0M	0.6%	+8%	79.6
27	$META	Meta Platforms, Inc.	$1.8M	0.5%	+1%	79.6
28	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.3%	+0%	—
29	$GEV	GE Vernova Inc.	$560,017	0.2%	+2%	81.1
30	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$404,039	0.1%	NEW	—
31	$REGN	REGENERON PHARMACEUTICALS, INC.	$300,987	0.1%	-1%	70.7
32	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$278,597	0.1%	NEW	—
33	$GE	GENERAL ELECTRIC CO	$243,260	0.1%	NEW	73.6
34	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	$212,121	0.1%	NEW	—
35	$OPK	OPKO HEALTH, INC.	$15,000	0.0%	+0%	23.1