Greenbush Financial Group

ALBANY, NYfiles as Greenbush Financial Group, LLC

$340m in 35 US stocks at the end of 30 June 2026. The top 10 are 69.5% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$340m

Stocks

Top 10 share

69.5%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.1% of the fund
AIM ETF Products TrustJULW
<0.1% of the fund
General ElectricGE
<0.1% of the fund
AIM ETF Products TrustJULT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
11.5% of the fund
+76%
Vanguard BD Index FDSBND
7.6% of the fund
+9%
Vanguard Star FDSVXUS
5.6% of the fund
+3%
Capital Group Dividend ValueCGDV
4.9% of the fund
+5%
Capital GRP Fixed Incm ETF TCGCB
4.5% of the fund
+10%
Capital GRP Fixed Incm ETF TCGCP
4.1% of the fund
+10%
J P Morgan Exchange Traded FJCPB
3.6% of the fund
+10%
J P Morgan Exchange Traded FJGRO
3.2% of the fund
+4%
Palo Alto NetworksPANW
2.0% of the fund
+3%
Vanguard Malvern FDSVTIP
2.0% of the fund
+7%
TeslaTSLA
1.9% of the fund
+3%
J P Morgan Exchange Traded FJPST
1.6% of the fund
+5%
NvidiaNVDA
1.6% of the fund
+2%
Amazon.comAMZN
1.1% of the fund
+4%
Vanguard BD Index FDSBSV
0.6% of the fund
+8%
GE VernovaGEV
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVO
1.8% of the fund
-49%
Advanced Micro DevicesAMD
1.5% of the fund
-10%

Sold out

Sold their entire stake.

MFS Active Exchange Traded FMFSV
-100%
Vaneck ETF TrustNLR
-100%
Palantir TechnologiesPLTR
-100%
McDonald'sMCD
-100%
MckessonMCK
-100%

Holdings

Vanguard Index FDSVOO
Share
14.1%
Value
$48m
Shares
69,832
Held
Vanguard Index FDSVTV
Share
11.5%
Value
$39m
Shares
179,259
+76%
Vanguard BD Index FDSBND
Share
7.6%
Value
$26m
Shares
349,889
+9%
Capital Group Growth ETFCGGR
Share
6.9%
Value
$23m
Shares
496,641
Held
Capital Group Core BalancedCGBL
Share
6.1%
Value
$21m
Shares
549,400
Held
Vanguard Star FDSVXUS
Share
5.6%
Value
$19m
Shares
224,147
+3%
Capital Group Dividend ValueCGDV
Share
4.9%
Value
$17m
Shares
337,883
+5%
Capital GRP Fixed Incm ETF TCGCB
Share
4.5%
Value
$15m
Shares
582,238
+10%
Spdr Gold TRGLD
Share
4.2%
Value
$14m
Shares
38,619
Held
Capital GRP Fixed Incm ETF TCGCP
Share
4.1%
Value
$14m
Shares
623,656
+10%
J P Morgan Exchange Traded FJCPB
Share
3.6%
Value
$12m
Shares
259,553
+10%
Vanguard Index FDSVTI
Share
3.5%
Value
$12m
Shares
31,953
Held
J P Morgan Exchange Traded FJGRO
Share
3.2%
Value
$11m
Shares
110,373
+4%
Palo Alto NetworksPANW
Share
2.0%
Value
$7m
Shares
19,976
+3%
Vanguard Malvern FDSVTIP
Share
2.0%
Value
$7m
Shares
132,386
+7%
TeslaTSLA
Share
1.9%
Value
$6m
Shares
15,146
+3%
Vanguard Index FDSVO
Share
1.8%
Value
$6m
Shares
74,958
-49%
AlphabetGOOG
Share
1.7%
Value
$6m
Shares
16,355
Held
J P Morgan Exchange Traded FJPST
Share
1.6%
Value
$6m
Shares
109,423
+5%
NvidiaNVDA
Share
1.6%
Value
$5m
Shares
27,010
+2%
AppleAAPL
Share
1.6%
Value
$5m
Shares
18,361
Held
Advanced Micro DevicesAMD
Share
1.5%
Value
$5m
Shares
8,905
-10%
Amazon.comAMZN
Share
1.1%
Value
$4m
Shares
15,976
+4%
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
7,310
Held
Generac HoldingsGNRC
Share
0.7%
Value
$3m
Shares
8,661
Held
Vanguard BD Index FDSBSV
Share
0.6%
Value
$2m
Shares
25,325
+8%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,229
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,374
Held
GE VernovaGEV
Share
0.2%
Value
$560,017
Shares
477
+2%
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$404,039
Shares
2,365
New
Regeneron PharmaceuticalsREGN
Share
<0.1%
Value
$300,987
Shares
483
Held
AIM ETF Products TrustJULW
Share
<0.1%
Value
$278,597
Shares
6,825
New
General ElectricGE
Share
<0.1%
Value
$243,260
Shares
651
New
AIM ETF Products TrustJULT
Share
<0.1%
Value
$212,121
Shares
4,440
New
Opko HealthOPK
Share
<0.1%
Value
$15,000
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	14.1%	$48m	69,832	Held
Vanguard Index FDSVTV	11.5%	$39m	179,259	+76%
Vanguard BD Index FDSBND	7.6%	$26m	349,889	+9%
Capital Group Growth ETFCGGR	6.9%	$23m	496,641	Held
Capital Group Core BalancedCGBL	6.1%	$21m	549,400	Held
Vanguard Star FDSVXUS	5.6%	$19m	224,147	+3%
Capital Group Dividend ValueCGDV	4.9%	$17m	337,883	+5%
Capital GRP Fixed Incm ETF TCGCB	4.5%	$15m	582,238	+10%
Spdr Gold TRGLD	4.2%	$14m	38,619	Held
Capital GRP Fixed Incm ETF TCGCP	4.1%	$14m	623,656	+10%
J P Morgan Exchange Traded FJCPB	3.6%	$12m	259,553	+10%
Vanguard Index FDSVTI	3.5%	$12m	31,953	Held
J P Morgan Exchange Traded FJGRO	3.2%	$11m	110,373	+4%
Palo Alto NetworksPANW	2.0%	$7m	19,976	+3%
Vanguard Malvern FDSVTIP	2.0%	$7m	132,386	+7%
TeslaTSLA	1.9%	$6m	15,146	+3%
Vanguard Index FDSVO	1.8%	$6m	74,958	-49%
AlphabetGOOG	1.7%	$6m	16,355	Held
J P Morgan Exchange Traded FJPST	1.6%	$6m	109,423	+5%
NvidiaNVDA	1.6%	$5m	27,010	+2%
AppleAAPL	1.6%	$5m	18,361	Held
Advanced Micro DevicesAMD	1.5%	$5m	8,905	-10%
Amazon.comAMZN	1.1%	$4m	15,976	+4%
MicrosoftMSFT	0.8%	$3m	7,310	Held
Generac HoldingsGNRC	0.7%	$3m	8,661	Held
Vanguard BD Index FDSBSV	0.6%	$2m	25,325	+8%
Meta PlatformsMETA	0.5%	$2m	3,229	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,374	Held
GE VernovaGEV	0.2%	$560,017	477	+2%
Space Exploration TechnologiesSPCX	0.1%	$404,039	2,365	New
Regeneron PharmaceuticalsREGN	<0.1%	$300,987	483	Held
AIM ETF Products TrustJULW	<0.1%	$278,597	6,825	New
General ElectricGE	<0.1%	$243,260	651	New
AIM ETF Products TrustJULT	<0.1%	$212,121	4,440	New
Opko HealthOPK	<0.1%	$15,000	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.2% since 30 June 2025.

Where the money is

Technology7.6%

Retail & consumer3.0%

Media & telecom2.2%

Industrials1.0%

Health care0.1%

Other86.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.