Greenbush Financial Group, LLC

CIK

2061818

Location

ALBANY, NY

Portfolio Value

Small $340,059,718

Diversification

Diversified

Filing Date

Global Rank

#4,848 / 8,793 ▼ 322 · as of Jun 2026

Top Industry

Semiconductors 22.4%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.8%

+5.6 pts

Top 5

62.9%

+4.5 pts

Top 10

85.7%

+0.3 pts

HHI

1,345

Diversified+262

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.1%	$292,794,670	12
Technology	7.5%	$25,429,362	5
Consumer Cyclical	3.0%	$10,178,126	2
Communication Services	2.2%	$7,597,575	2
Industrials	1.1%	$3,743,816	4
Healthcare	0.1%	$316,169	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+115,850	356,002	$104,890,482
CGCB	Capital Group Core Bond ETF	+109,320	1,205,894	$29,144,282
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+33,188	479,349	$28,598,612
BIV	Vanguard Intermediate-Term Bond ETF	+32,051	375,214	$27,658,421
CGDV	Capital Group Dividend Value ETF	+17,407	337,883	$16,650,874
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+9,096	132,386	$6,649,748
VXUS	Vanguard Total International Stock ETF	+6,266	224,147	$19,162,327
GLD	Spdr Gold Trust	+674	38,619	$14,226,467
NVDA	Nvidia Corp	+607	27,010	$5,404,430
AMZN	Amazon Com Inc	+606	15,976	$3,807,719
PANW	Palo Alto Networks Inc	+585	19,976	$6,812,215
TSLA	Tesla, Inc.	+422	15,146	$6,370,407
AAPL	Apple Inc.	+318	18,361	$5,312,938
CGGR	Capital Group Growth ETF	+228	496,641	$23,441,455
META	Meta Platforms, Inc.	+26	3,229	$1,818,863
GEV	GE Vernova Inc.	+11	477	$560,408
SPY	Spdr S&P 500 ETF Trust	+4	1,374	$1,026,061
GNRC	Generac Holdings Inc.	+3	8,661	$2,536,027
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CGBL	Capital Group Core Balanced ETF	−1,841	549,400	$20,855,224
AMD	Advanced Micro Devices Inc	−991	8,905	$5,173,003
GOOGL	Alphabet Inc.	−186	16,355	$5,778,712
MSFT	Microsoft Corp	−68	7,310	$2,726,776
REGN	Regeneron Pharmaceuticals, Inc.	−6	483	$301,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	11,265	$490,717
SPCX	Space Exploration Technologies Corp	2,365	$404,083
GE	General Electric Co	651	$243,298
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BRCE	MFS Blended Research Core Equity ETF	515,923	$13,790,621
AFK	VanEck Africa Index ETF	3,183	$423,943
PLTR	Palantir Technologies Inc.	2,296	$335,858
MCD	Mcdonalds Corp	847	$263,239
MCK	Mckesson Corp	242	$209,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $340,059,718 total · filing declares 35 positions · $340,057,878 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	356,002	+115,850	$104,890,482	+41.2%	30.84%
CGCB	Capital Group Core Bond ETF	Added	1,205,894	+109,320	$29,144,282	+9.7%	8.57%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	479,349	+33,188	$28,598,612	+12.9%	8.41%
BIV	Vanguard Intermediate-Term Bond ETF	Added	375,214	+32,051	$27,658,421	+9.0%	8.13%
CGGR	Capital Group Growth ETF	Added	496,641	+228	$23,441,455	+17.5%	6.89%
CGBL	Capital Group Core Balanced ETF	Reduced	549,400	-1,841	$20,855,224	+9.9%	6.13%
VXUS	Vanguard Total International Stock ETF	Added	224,147	+6,266	$19,162,327	+14.1%	5.63%
CGDV	Capital Group Dividend Value ETF	Added	337,883	+17,407	$16,650,874	+22.1%	4.90%
GLD	Spdr Gold Trust	Added	38,619	+674	$14,226,467	−12.9%	4.18%
PANW	Palo Alto Networks Inc Technology	Added	19,976	+585	$6,812,215	+119.1%	2.00%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	132,386	+9,096	$6,649,748	+8.0%	1.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,146	+422	$6,370,407	+16.4%	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,355	-186	$5,778,712	+21.8%	1.70%
NVDA	Nvidia Corp Technology	Added	27,010	+607	$5,404,430	+17.4%	1.59%
AAPL	Apple Inc. Technology	Added	18,361	+318	$5,312,938	+16.0%	1.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,905	-991	$5,173,003	+157.0%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,976	+606	$3,807,719	+18.9%	1.12%
MSFT	Microsoft Corp Technology	Reduced	7,310	-68	$2,726,776	−0.2%	0.80%
GNRC	Generac Holdings Inc. Industrials	Added	8,661	+3	$2,536,027	+50.0%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	3,229	+26	$1,818,863	−0.7%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	1,374	+4	$1,026,061	+15.2%	0.30%
GEV	GE Vernova Inc. Industrials	Added	477	+11	$560,408	+37.8%	0.16%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	NEW	11,265	NEW	$490,717	NEW	0.14%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,365	NEW	$404,083	NEW	0.12%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	483	-6	$301,169	−20.3%	0.09%
GE	General Electric Co Industrials	NEW	651	NEW	$243,298	NEW	0.07%
OPK	Opko Health, Inc. Healthcare	Held	10,000	0	$15,000	+31.6%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.