Total reported value
$302.0M
Reporting period: 2026-03-31 · Number of holdings: 36
Greenbush Financial Group, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $302.0M and a quarterly turnover rate of 11.7%.
Trim CGGR
-10.8% -$4.8M
Trim JGRO
-19.9% -$3.3M
Add MFSV
+34.1% $3.6M
Add VTV
+17.6% $3.5M
Trim VOO
+0.6% -$1.8M
Add BND
+13.9% $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.66% | -0.97% | +0.63% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.79% | +0.72% | +13.85% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.62% | +0.99% | +17.64% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.61% | -1.81% | -10.83% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 6.28% | +0.09% | +7.05% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.56% | +0.03% | +1.08% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 5.41% | -0.35% | -11.26% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 4.61% | +0.63% | +20.40% | |
| 9 | MFSV | Mfs Active Value | ETF-Other | 4.57% | +1.10% | +34.06% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 4.51% | +0.14% | +8.94% | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.19% | +0.71% | +25.20% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.68% | +0.40% | +15.86% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.50% | +0.05% | +5.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | -0.19% | +1.82% | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.96% | -1.20% | -19.85% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.04% | +0.16% | +10.49% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -0.30% | +6.73% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.75% | +0.16% | +13.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.15% | +2.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.13% | +1.66% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.01% | +9.10% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.10% | +4.09% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | -0.13% | +4.86% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.25% | +5.31% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | -0.02% | +4.25% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | +0.06% | +15.24% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | +2.83% | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 0.56% | +0.17% | +3.95% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.02% | +0.29% | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.14% | +0.05% | +44.48% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.13% | +0.05% | +34.29% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | — | +23.37% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +0.59% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | +0.07% | NEW | |
| 36 | OPK | Opko Health INC | Stock-Other | — | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.9%
Based on 89% of reported portfolio value with available pricing
Greenbush Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Regeneron Pharmaceuticals (REGN); New buy: Mckesson CORP (MCK); Trim: Cap Group Growth Equity (CGGR) — shares -10.83%; Trim: Jpmorgan Active Growth ETF (JGRO) — shares -19.85%; Add: Mfs Active Value (MFSV) — shares +34.06%.
| # | 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 |