Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $48M | 14.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $39.1M | 11.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $25.7M | 7.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $23.4M | 6.9% |
| Capital Group Core BalancedSHS | SHS | $20.9M | 6.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $19.2M | 5.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $16.7M | 4.9% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $15.2M | 4.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14.2M | 4.2% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $13.9M | 4.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $12.2M | 3.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.8M | 3.5% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $10.9M | 3.2% |
| Palo Alto Networks Inc.COM | COM | $6.81M | 2.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $6.65M | 2.0% |
| Tesla Inc.COM | COM | $6.37M | 1.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.04M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.78M | 1.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.53M | 1.6% |
| Nvidia CorporationCOM | COM | $5.4M | 1.6% |
| Apple Inc.COM | COM | $5.31M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $5.17M | 1.5% |
| Amazon Com Inc.COM | COM | $3.81M | 1.1% |
| Microsoft Corp.COM | COM | $2.73M | 0.8% |
| Generac Hldgs Inc.COM | COM | $2.54M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.97M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.82M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.03M | 0.3% |
| GE Vernova Inc.COM | COM | $560K | 0.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $404K | 0.1% |
| Regeneron PharmaceuticalsCOM | COM | $301K | 0.1% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $279K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $243K | 0.1% |
| Aim ETF Products TrustALLIANZIM US EQ | ALLIANZIM US EQ | $212K | 0.1% |
| Opko Health Inc.COM | COM | $15K | 0.0% |
- Class
- S&P 500 ETF SHS
- Share
- 14.1%
- Class
- VALUE ETF
- Share
- 11.5%
- Class
- TOTAL BND MRKT
- Share
- 7.6%
- Class
- SHS CREAT UNIT
- Share
- 6.9%
- Class
- SHS
- Share
- 6.1%
- Class
- VG TL INTL STK F
- Share
- 5.6%
- Class
- SHS CREAT UNIT
- Share
- 4.9%
- Class
- CORE BOND ETF
- Share
- 4.5%
- Class
- GOLD SHS
- Share
- 4.2%
- Class
- CORE PLUS INCM
- Share
- 4.1%
- Class
- CORE PLUS BD ETF
- Share
- 3.6%
- Class
- TOTAL STK MKT
- Share
- 3.5%
- Class
- ACTIVE GROWTH
- Share
- 3.2%
- Class
- COM
- Share
- 2.0%
- Class
- STRM INFPROIDX
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- MID CAP ETF
- Share
- 1.8%
- Class
- CAP STK CL C
- Share
- 1.7%
- Class
- ULTRA SHRT ETF
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- SHORT TRM BOND
- Share
- 0.6%
- Class
- CL A
- Share
- 0.5%
- Class
- TR UNIT
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CLASS A COM STK
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ALLIANZIM US EQT
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- ALLIANZIM US EQ
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2061818
- File number
- 028-25498
- Options
- 0 call, 0 put
- In the 25 largest
- 98.0%
- Prior quarter
- $302M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 5
Common questions
What are Greenbush Financial Group’s 13F holdings worth?
$340 million across 35 positions for the quarter ended 30 June 2026.
What is Greenbush Financial Group’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $48 million, or 14.1% of reported 13F value, as of 30 June 2026.
How concentrated is Greenbush Financial Group’s 13F portfolio?
The ten largest positions accounted for 69.5% of reported value and the twenty-five largest for 98.0%, across 35 positions as of 30 June 2026.
Does Form 13F show everything Greenbush Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greenbush Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.