Holders — by stockHoldings — by fund
Greenbush Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2061818
$340.1M
disclosed book value
35
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 69,832 | $48.0M | 14.1% |
| 2 | VTVVANGUARD INDEX FDS | 179,259 | $39.1M | 11.5% |
| 3 | BNDVANGUARD BD INDEX FDS | 349,889 | $25.7M | 7.6% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 496,641 | $23.4M | 6.9% |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 549,400 | $20.9M | 6.1% |
| 6 | VXUSVANGUARD STAR FDS | 224,147 | $19.2M | 5.6% |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 337,883 | $16.7M | 4.9% |
| 8 | CGCBCAPITAL GRP FIXED INCM ETF T | 582,238 | $15.2M | 4.5% |
| 9 | GLDSPDR GOLD TR | 38,619 | $14.2M | 4.2% |
| 10 | CGCPCAPITAL GRP FIXED INCM ETF T | 623,656 | $13.9M | 4.1% |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 259,553 | $12.2M | 3.6% |
| 12 | VTIVANGUARD INDEX FDS | 31,953 | $11.8M | 3.5% |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | 110,373 | $10.9M | 3.2% |
| 14 | PANWPALO ALTO NETWORKS INC | 19,976 | $6.8M | 2% |
| 15 | VTIPVANGUARD MALVERN FDS | 132,386 | $6.6M | 2% |
| 16 | TSLATESLA INC | 15,146 | $6.4M | 1.9% |
| 17 | VOVANGUARD INDEX FDS | 74,958 | $6.0M | 1.8% |
| 18 | GOOGALPHABET INC | 16,355 | $5.8M | 1.7% |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,423 | $5.5M | 1.6% |
| 20 | NVDANVIDIA CORPORATION | 27,010 | $5.4M | 1.6% |
| 21 | AAPLAPPLE INC | 18,361 | $5.3M | 1.6% |
| 22 | AMDADVANCED MICRO DEVICES INC | 8,905 | $5.2M | 1.5% |
| 23 | AMZNAMAZON COM INC | 15,976 | $3.8M | 1.1% |
| 24 | MSFTMICROSOFT CORP | 7,310 | $2.7M | 0.8% |
| 25 | GNRCGENERAC HLDGS INC | 8,661 | $2.5M | 0.7% |
| 26 | BSVVANGUARD BD INDEX FDS | 25,325 | $2.0M | 0.6% |
| 27 | METAMETA PLATFORMS INC | 3,229 | $1.8M | 0.5% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 1,374 | $1.0M | 0.3% |
| 29 | GEVGE VERNOVA INC | 477 | $560,017 | 0.2% |
| 30 | SPCXSPACE EXPLORATION TECHN CORP | 2,365 | $404,039 | 0.1% |
| 31 | REGNREGENERON PHARMACEUTICALS | 483 | $300,987 | 0.1% |
| 32 | AIM ETF PRODUCTS TRUST | 6,825 | $278,597 | 0.1% |
| 33 | GEGE AEROSPACE | 651 | $243,260 | 0.1% |
| 34 | AIM ETF PRODUCTS TRUST | 4,440 | $212,121 | 0.1% |
| 35 | OPKO HEALTH INC | 10,000 | $15,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.