Greenbush Financial Group, LLC Top Holdings and 13F Report (2026) About Greenbush Financial Group, LLCInvestment ActivityGreenbush Financial Group, LLC has $340.06 million in total holdings as of June 30, 2026.Greenbush Financial Group, LLC owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.20% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Greenbush Financial Group, LLC has purchased 36 new stocks and bought additional shares in 24 stocks.Greenbush Financial Group, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $47,961,344Vanguard Value ETF $39,065,800Vanguard Total Bond Market ETF $25,685,383Capital Group Growth ETF $23,441,432CAPITAL GROUP CORE BALANCED $20,855,221 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $404,039 Holding00888H406 - AllianzIM U.S. Large Cap Buffer20 Jul ETF $278,597 Holding369604301 - GE Aerospace $243,260 Holding00888H307 - AllianzIM U.S. Large Cap Buffer10 Jul ETF $212,121 Holding Largest Purchases this Quarter Vanguard Value ETF 77,300 shares (about $16.85M)Vanguard Mid-Cap ETF 38,177 shares (about $3.08M)Vanguard Total Bond Market ETF 30,274 shares (about $2.22M)CAPITAL GRP FIXED INCM ETF T 51,496 shares (about $1.35M)Capital Group Core Plus Income ETF 57,824 shares (about $1.29M) Largest Sales this Quarter Advanced Micro Devices 991 shares (about $575.69K)Vanguard Total Stock Market ETF 420 shares (about $155.42K)CAPITAL GROUP CORE BALANCED 1,841 shares (about $69.88K)Alphabet 186 shares (about $65.72K)Microsoft 68 shares (about $25.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenbush Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$47,961,344$544,641 â–²1.1%69,83214.1%ETFVTVVanguard Value ETF$39,065,800$16,845,940 â–²75.8%179,25911.5%ETFBNDVanguard Total Bond Market ETF$25,685,383$2,222,417 â–²9.5%349,8897.6%ETFCGGRCapital Group Growth ETF$23,441,432$10,762 â–²0.0%496,6416.9%ETFCAPITAL GROUP CORE BALANCED$20,855,221$69,884 â–¼-0.3%549,4006.1%SHSVXUSVanguard Total International Stock ETF$19,162,361$535,681 â–²2.9%224,1475.6%ETFCGDVCapital Group Dividend Value ETF$16,650,895$857,818 â–²5.4%337,8834.9%ETFCAPITAL GRP FIXED INCM ETF T$15,242,983$1,348,165 â–²9.7%582,2384.5%CORE BOND ETFGLDSPDR Gold Shares$14,226,498$248,289 â–²1.8%38,6194.2%FinanceCGCPCapital Group Core Plus Income ETF$13,901,279$1,288,896 â–²10.2%623,6564.1%ETFJCPBJPMorgan Core Plus Bond ETF$12,183,407$1,115,575 â–²10.1%259,5533.6%ETFVTIVanguard Total Stock Market ETF$11,823,784$155,415 â–¼-1.3%31,9533.5%ETFJGROJPMorgan Active Growth ETF$10,881,695$461,106 â–²4.4%110,3733.2%ETFPANWPalo Alto Networks$6,812,131$199,494 â–²3.0%19,9762.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,649,724$456,890 â–²7.4%132,3862.0%ManufacturingTSLATesla$6,370,213$177,488 â–²2.9%15,1461.9%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$6,039,328$3,075,902 â–²103.8%74,9581.8%ETFGOOGAlphabet$5,778,540$65,717 â–¼-1.1%16,3551.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$5,533,540$239,955 â–²4.5%109,4231.6%ETFNVDANVIDIA$5,404,382$121,454 â–²2.3%27,0101.6%Computer and TechnologyAAPLApple$5,312,863$92,015 â–²1.8%18,3611.6%Computer and TechnologyAMDAdvanced Micro Devices$5,173,055$575,688 â–¼-10.0%8,9051.5%Computer and TechnologyAMZNAmazon.com$3,807,739$144,435 â–²3.9%15,9761.1%Retail/WholesaleMSFTMicrosoft$2,726,816$25,366 â–¼-0.9%7,3100.8%Computer and TechnologyGNRCGenerac$2,535,995$878 â–²0.0%8,6610.7%IndustrialsBSVVanguard Short-Term Bond ETF$1,973,077$138,447 â–²7.5%25,3250.6%ETFMETAMeta Platforms$1,818,673$14,644 â–²0.8%3,2290.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,025,699$2,986 â–²0.3%1,3740.3%FinanceGE VERNOVA INC$560,017$12,914 â–²2.4%4770.2%COMSPACE EXPLORATION TECHN CORP$404,039$404,039 â–²New Holding2,3650.1%CLASS A COM STKREGNRegeneron Pharmaceuticals$300,987$3,739 â–¼-1.2%4830.1%MedicalJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$278,597$278,597 â–²New Holding6,8250.1%ETFGEGE Aerospace$243,260$243,260 â–²New Holding6510.1%AerospaceJULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$212,121$212,121 â–²New Holding4,4400.1%ETFOPKOPKO Health$15,0000.0%10,0000.0%MedicalMFS ACTIVE EXCHANGE TRADED F$0$13,790,617 â–¼-100.0%00.0%VALUE ETFNLRVanEck Uranium and Nuclear ETF$0$423,888 â–¼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$335,859 â–¼-100.0%00.0%CL AMCDMcDonald's$0$263,091 â–¼-100.0%00.0%Retail/WholesaleMCKMcKesson$0$209,318 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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