Greenbush Financial Group, LLC

Est. AUM

$302.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.3M	69039	13.66%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$23.5M	319615	7.79%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$20.0M	101959	6.62%	SOLE
4	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$20.0M	496413	6.61%	SOLE
5	CAPITAL GROUP CORE BALANCED	SHS	$19.0M	551241	6.28%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$16.8M	217881	5.56%	SOLE
7	SPDR GOLD TR	GOLD SHS	$16.3M	37945	5.41%	SOLE
8	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$13.9M	530742	4.61%	SOLE
9	MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	$13.8M	515923	4.57%	SOLE
10	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$13.6M	320476	4.51%	SOLE
11	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$12.6M	565832	4.19%	SOLE
12	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$11.1M	235787	3.68%	SOLE
13	VANGUARD INDEX FDS	MID CAP ETF	$10.6M	36781	3.50%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$10.4M	32373	3.44%	SOLE
15	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$8.9M	105696	2.96%	SOLE
16	VANGUARD MALVERN FDS	STRM INFPROIDX	$6.2M	123290	2.04%	SOLE
17	TESLA INC	COM	$5.5M	14724	1.81%	SOLE
18	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.3M	104678	1.75%	SOLE
19	ALPHABET INC	CAP STK CL C	$4.7M	16541	1.57%	SOLE
20	NVIDIA CORPORATION	COM	$4.6M	26403	1.52%	SOLE
21	APPLE INC	COM	$4.6M	18043	1.52%	SOLE
22	AMAZON COM INC	COM	$3.2M	15370	1.06%	SOLE
23	PALO ALTO NETWORKS INC	COM	$3.1M	19391	1.03%	SOLE
24	MICROSOFT CORP	COM	$2.7M	7378	0.90%	SOLE
25	ADVANCED MICRO DEVICES INC	COM	$2.0M	9896	0.67%	SOLE
26	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	23548	0.61%	SOLE
27	META PLATFORMS INC	CL A	$1.8M	3203	0.61%	SOLE
28	GENERAC HLDGS INC	COM	$1.7M	8658	0.56%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$891K	1370	0.30%	SOLE
30	VANECK ETF TRUST	URANIUM AND NUCL	$424K	3183	0.14%	SOLE
31	GE VERNOVA INC	COM	$407K	466	0.13%	SOLE
32	REGENERON PHARMACEUTICALS	COM	$378K	489	0.13%	SOLE
33	PALANTIR TECHNOLOGIES INC	CL A	$336K	2296	0.11%	SOLE
34	MCDONALDS CORP	COM	$263K	847	0.09%	SOLE
35	MCKESSON CORP	COM	$209K	242	0.07%	SOLE
36	OPKO HEALTH INC	COM	$11K	10000	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.