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CIK: 0002061818
Total reported value
$340.1M
$340.1M
36 檔
36.4%
In Q1 2026, Greenbush Financial Group, LLC's U.S. equity holdings reached a combined market value of $340.1M, distributed across 36 disclosed stock positions.
In Q1 2026, Greenbush Financial Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.66% | +0.44% | +0.63% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.79% | -0.24% | +13.85% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.62% | +4.87% | +17.64% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.61% | +0.28% | -10.83% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 6.28% | -0.15% | +7.05% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.56% | +0.08% | +1.08% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.41% | -1.23% | -11.26% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 4.61% | -0.13% | +20.40% | |
| 9 | MFSV | Mfs Active Value | ETF-Other | 4.57% | -4.57% | EXIT | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 4.51% | +0.39% | +8.94% | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.19% | -0.10% | +25.20% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.68% | -0.10% | +15.86% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.50% | -1.72% | +5.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | +0.04% | +1.82% | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.96% | +0.24% | -19.85% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.04% | -0.08% | +10.49% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | +0.06% | +6.73% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.75% | -0.12% | +13.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.13% | +2.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.07% | +1.66% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.04% | +9.10% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.06% | +4.09% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.03% | +0.97% | +4.86% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.10% | +5.31% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.85% | +4.25% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | -0.03% | +15.24% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | +2.83% | |
| 28 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.56% | +0.19% | +3.95% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +0.29% | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.14% | -0.14% | EXIT | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | +0.03% | +34.29% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | -0.03% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.11% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.09% | EXIT | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 36 | OPK | Opko Health Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSV | Mfs Active Value | +1.1% | +34.06% | Add |
| 2 | VTV | Vanguard Value ETF | +1% | +17.64% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.7% | +13.85% | Add |
| 4 | CGCP | Cap Group Core Plus Income | +0.7% | +25.20% | Add |
| 5 | CGCB | Cap Group Core Bond | +0.6% | +20.40% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +15.86% | Add |
| 7 | GNRC | Generac Holdings Inc | +0.2% | +3.95% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.2% | +10.49% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | +13.14% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.1% | +8.94% | Add |
| 11 | CGBL | Cap Group Core Balanced | +0.1% | +7.05% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.1% | +15.24% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +5.25% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +34.29% | Add |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +44.48% | Add |
| 16 | VXUS | Vanguard Total Intl Stock | 0% | +1.08% | Add |
| 17 | MCD | Mcdonald's CORP | — | +0.59% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | — | +23.37% | Add |
| 19 | OPK | Opko Health Inc | — | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | +9.10% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.29% | Add |
| 22 | AMD | Advanced Micro Devices | 0% | +4.25% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +2.83% | Add |
| 24 | AMZN | Amazon.com Inc | -0.1% | +4.09% | Add |
| 25 | PANW | Palo Alto Networks Inc | -0.1% | +4.86% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | +1.66% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +2.36% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +1.82% | Add |
| 29 | MSFT | Microsoft CORP | -0.3% | +5.31% | Add |
| 30 | TSLA | Tesla Inc | -0.3% | +6.73% | Add |
| 31 | GLD | Spdr Gold Shares | -0.4% | -11.26% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -1% | +0.63% | Add |
| 33 | JGRO | Jpmorgan Active Growth ETF | -1.2% | -19.85% | Trim |
| 34 | CGGR | Cap Group Growth Equity | -1.8% | -10.83% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Greenbush Financial Group, LLC reported a total U.S. public equity portfolio value of $340.1M across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, VTV) accounted for 36.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
REGN
市值: $377.5K
Top Position Liquidated / Trimmed
CGGR
前期市值: $24.8M
During Q1 2026, Greenbush Financial Group, LLC's top holdings by market value included VOO (13.7%)、BND (7.8%)、VTV (6.6%). The largest single position, VOO, represented 13.7% of total portfolio value.
In Q1 2026, Greenbush Financial Group, LLC made 35 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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