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CIK: 0002061818
Total reported value
$341.4M
$341.4M
35 檔
46.0%
During the Q2 2026 filing period, Greenbush Financial Group, LLC (CIK: 0002061818) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $341.4M across 35 reported positions.
In Q2 2026, Greenbush Financial Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 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 | 14.10% | -2.35% | +1.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.49% | -3.82% | +75.81% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.55% | -0.01% | +9.47% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.89% | -0.01% | +0.05% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 6.13% | — | -0.33% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.64% | +0.15% | +2.88% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.90% | +0.26% | +5.43% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 4.48% | -0.01% | +9.70% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.18% | +0.16% | +1.78% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.09% | +0.01% | +10.22% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.58% | -0.01% | +10.08% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.48% | -0.09% | -1.30% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.20% | -0.09% | +4.42% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.00% | +0.30% | +3.02% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.96% | +0.05% | +7.38% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | -0.27% | +2.87% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | -0.02% | +103.80% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.06% | -1.12% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | +0.03% | +4.53% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.51% | +2.30% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.22% | +1.76% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.02% | -10.01% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.12% | +3.94% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.35% | -0.92% | |
| 25 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.75% | -0.23% | +0.03% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.01% | +7.55% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.13% | +0.81% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.02% | +0.29% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | -0.04% | +2.36% | |
| 30 | ✓ | Stock-Other | 0.12% | +0.38% | — | ||
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | +0.02% | -1.23% | |
| 32 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.08% | -0.01% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.07% | -0.01% | — | |
| 34 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.06% | — | — | |
| 35 | OPK | Opko Health Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +4.9% | +75.81% | Add |
| 2 | PANW | Palo Alto Networks Inc | +1% | +3.02% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | -10.01% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.15% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.4% | +5.43% | Add |
| 6 | CGGR | Cap Group Growth Equity | +0.3% | +0.05% | Add |
| 7 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +4.42% | Add |
| 8 | GNRC | Generac Holdings Inc | +0.2% | +0.03% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.12% | Trim |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.88% | Add |
| 12 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | +2.30% | Add |
| 14 | GE | General Electric | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | +2.87% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +3.94% | Add |
| 17 | JULT | All US Equ Buf10 Jul Etf-usd | +0.1% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.30% | Trim |
| 19 | AAPL | Apple Inc | 0% | +1.76% | Add |
| 20 | GEV | GE Vernova Inc | 0% | +2.36% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.29% | Add |
| 22 | OPK | Opko Health Inc | — | — | Unchanged |
| 23 | BSV | Vanguard Short-term Bond ETF | 0% | +7.55% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | 0% | -1.23% | Trim |
| 25 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 26 | VTIP | Vanguard Short-term Tips | -0.1% | +7.38% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +0.81% | Add |
| 28 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 29 | CGCP | Cap Group Core Plus Income | -0.1% | +10.22% | Add |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +10.08% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.92% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.1% | +4.53% | Add |
| 34 | CGCB | Cap Group Core Bond | -0.1% | +9.70% | Add |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | EXIT | Sold out |
| 36 | CGBL | Cap Group Core Balanced | -0.2% | -0.33% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.2% | +9.47% | Add |
| 38 | GLD | Spdr Gold Shares | -1.2% | +1.78% | Add |
| 39 | VO | Vanguard Mid-cap ETF | -1.7% | +103.80% | Add |
| 40 | MFSV | Mfs Active Value | -4.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Greenbush Financial Group, LLC reported a total U.S. public equity portfolio value of $341.4M across 35 disclosed positions in Q2 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, VTV, BND) accounted for 46.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $404.0K
Top Position Liquidated / Trimmed
MFSV
前期市值: $13.8M
During Q2 2026, Greenbush Financial Group, LLC's top holdings by market value included VOO (14.1%)、VTV (11.5%)、BND (7.5%). The largest single position, VOO, represented 14.1% of total portfolio value.
In Q2 2026, Greenbush Financial Group, LLC made 39 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 6 holdings, and fully liquidating 5 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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