Q3 2026 13F · SEC CIK 2061818

Greenbush Financial Group, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $341.4M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $616.5M

Greenbush Financial Group, LLC is a wealth manager that reported 38 positions worth $341.4M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VOO, 11.7%), Vanguard Index Fds (VTV, 7.7%), Vanguard Bd Index Fds (BND, 7.5%).

Greenbush Financial Group, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenbush Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.7%	14.1%	57,227	-18.1%	$40.1M
VTVVanguard Index Fds	7.7%	11.5%	121,125	-32.4%	$26.2M
BNDVanguard Bd Index Fds	7.5%	7.6%	367,067	+4.9%	$25.7M
CGGRCapital Group Growth ETF	6.9%	6.9%	495,067	-0.3%	$23.5M
CGBLCapital Group Core Balanced	6.1%	6.1%	569,126	+3.6%	$20.9M
VXUSVanguard Star Fds	5.8%	5.6%	232,706	+3.8%	$19.8M
CGDVCapital Group Dividend Value	5.2%	4.9%	360,861	+6.8%	$17.6M
CGCBCapital Grp Fixed Incm ETF T	4.5%	4.5%	610,505	+4.9%	$15.3M
GLDSpdr Gold Tr	4.3%	4.2%	38,897	+0.7%	$14.8M
PVALPutnam Focused Large Capvalue ETF	4.2%	New	270,184	—	$14.2M
CGCPCapital Grp Fixed Incm ETF T	4.1%	4.1%	661,935	+6.1%	$14.0M
JCPBJ P Morgan Exchange Traded F	3.6%	3.6%	272,113	+4.8%	$12.2M
VTIVanguard Index Fds	3.4%	3.5%	30,958	-3.1%	$11.6M
JGROJ P Morgan Exchange Traded F	3.1%	3.2%	110,026	-0.3%	$10.6M
PANWPalo Alto Networks Inc	2.3%	2.0%	19,762	-1.1%	$7.9M
NVDANvidia Corporation	2.1%	1.6%	31,421	+16.3%	$7.2M
VTIPVanguard Malvern Fds	2.0%	2.0%	139,453	+5.3%	$6.9M
AAPLApple Inc	1.8%	1.6%	18,214	-0.8%	$6.1M
VOVanguard Index Fds	1.8%	1.8%	76,772	+2.4%	$6.0M
JPSTJ P Morgan Exchange Traded F	1.7%	1.6%	112,678	+3.0%	$5.7M
GOOGAlphabet Inc	1.6%	1.7%	16,396	+0.3%	$5.6M
TSLATesla Inc	1.6%	1.9%	15,391	+1.6%	$5.5M
AMDAdvanced Micro Devices Inc	1.5%	1.5%	8,612	-3.3%	$5.3M
AMZNAmazon Com Inc	1.2%	1.1%	17,056	+6.8%	$4.2M
MSFTMicrosoft Corp	1.2%	0.8%	7,686	+5.1%	$3.9M
METAMeta Platforms Inc	0.7%	0.5%	3,110	-3.7%	$2.3M
BSVVanguard Bd Index Fds	0.6%	0.6%	25,352	+0.1%	$1.9M
GNRCGenerac Hldgs Inc	0.5%	0.7%	8,599	-0.7%	$1.8M
SPCXSpace Exploration Techn Corp	0.5%	0.1%	11,339	+379.5%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,426	+3.8%	$1.1M
GEVGe Vernova Inc	0.1%	0.2%	430	-9.9%	$409K
REGNRegeneron Pharmaceuticals	0.1%	0.1%	476	-1.4%	$361K
DELLDell Technologies Inc	0.1%	New	493	—	$265K
AZBLAim ETF Products Trust	0.1%	0.1%	6,085	-10.8%	$253K
CRWDCrowdstrike Hldgs Inc	0.1%	New	876	—	$232K
AZALAim ETF Products Trust	0.1%	0.1%	4,440	+0.0%	$217K
GEGe Aerospace	0.1%	0.1%	652	+0.2%	$204K
OPKOpko Health Inc	0.0%	0.0%	10,000	+0.0%	$16K

What Greenbush Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$341.4M	38
Q2 2026	$340.1M	35
Q1 2026	$302.0M	36
Q4 2025	$294.1M	34
Q3 2025	$260.6M	32
Q2 2025	$229.5M	32
Q1 2025	$201.0M	33
Q4 2024	$189.8M	33

Questions about Greenbush Financial Group, LLC's portfolio

What stocks does Greenbush Financial Group, LLC own?

Greenbush Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 38 positions worth $341.4M. The largest are Vanguard Index Fds (VOO) at 11.7%, Vanguard Index Fds (VTV) at 7.7%, Vanguard Bd Index Fds (BND) at 7.5%, Capital Group Growth ETF (CGGR) at 6.9% and Capital Group Core Balanced (CGBL) at 6.1%.

What did Greenbush Financial Group, LLC buy last quarter?

In Q3 2026, Greenbush Financial Group, LLC added a new position in Putnam Focused Large Capvalue ETF (PVAL), a new position in Dell Technologies Inc (DELL), a new position in Crowdstrike Hldgs Inc (CRWD), Space Exploration Techn Corp (SPCX) (+379.5% shares), Nvidia Corporation (NVDA) (+16.3% shares) and Capital Group Dividend Value (CGDV) (+6.8% shares), compared with its Q2 2026 filing.

What did Greenbush Financial Group, LLC sell last quarter?

In Q3 2026, Greenbush Financial Group, LLC Vanguard Index Fds (VTV) (-32.4% shares), Vanguard Index Fds (VOO) (-18.1% shares) and Aim ETF Products Trust (AZBL) (-10.8% shares), compared with its Q2 2026 filing.

When is Greenbush Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenbush Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Greenbush Financial Group, LLC manage?

Greenbush Financial Group, LLC reported $616.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $341.4M.