Greenbush Financial Group, LLC Long-Term Concentrated

Location: Albany, NY

CIK: 0002061818 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 13.7%

Value $41.25M Shares 69,039 Est. Cost $555.60 Unrealized —

BND VANGUARD BD INDEX FDS 7.8%

Value $23.54M Shares 319,615 Est. Cost $72.48 Unrealized —

VTV VANGUARD INDEX FDS 6.6%

Value $20M Shares 101,959 Est. Cost $176.90 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 6.6%

Value $19.95M Shares 496,413 Est. Cost $37.81 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 6.3%

Value $18.97M Shares 551,241 Est. Cost $32.43 Unrealized —

VXUS VANGUARD STAR FDS 5.6%

Value $16.8M Shares 217,881 Est. Cost $62.04 Unrealized —

GLD SPDR GOLD TR 5.4%

Value $16.33M Shares 37,945 Est. Cost $252.34 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.6%

Value $13.94M Shares 530,742 Est. Cost $26.03 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 4.6%

Value $13.79M Shares 515,923 Est. Cost $25.58 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.5%

Value $13.63M Shares 320,476 Est. Cost $37.76 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.2%

Value $12.64M Shares 565,832 Est. Cost $22.33 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.7%

Value $11.1M Shares 235,787 Est. Cost $46.52 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $10.56M Shares 36,781 Est. Cost $269.18 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value $10.39M Shares 32,373 Est. Cost $291.91 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 3.0%

Value $8.933M Shares 105,696 Est. Cost $81.50 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value $6.158M Shares 123,290 Est. Cost $48.85 Unrealized —

TSLA TESLA INC 1.8%

Value $5.473M Shares 14,724 Est. Cost $330.47 Unrealized +28.9%

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.298M Shares 104,678 Est. Cost $50.48 Unrealized —

GOOG ALPHABET INC 1.6%

Value $4.745M Shares 16,541 Est. Cost $184.59 Unrealized +75.3%

NVDA NVIDIA CORPORATION 1.5%

Value $4.605M Shares 26,403 Est. Cost $140.88 Unrealized +32.5%

AAPL APPLE INC 1.5%

Value $4.579M Shares 18,043 Est. Cost $239.30 Unrealized +9.8%

AMZN AMAZON COM INC 1.1%

Value $3.201M Shares 15,370 Est. Cost $208.34 Unrealized +8.9%

PANW PALO ALTO NETWORKS INC 1.0%

Value $3.109M Shares 19,391 Est. Cost $188.71 Unrealized -8.8%

MSFT MICROSOFT CORP 0.9%

Value $2.731M Shares 7,378 Est. Cost $430.70 Unrealized +0.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.013M Shares 9,896 Est. Cost $147.50 Unrealized +50.3%

BSV VANGUARD BD INDEX FDS 0.6%

Value $1.846M Shares 23,548 Est. Cost $78.08 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.832M Shares 3,203 Est. Cost $601.94 Unrealized +8.9%

GNRC GENERAC HLDGS INC 0.6%

Value $1.691M Shares 8,658 Est. Cost $169.29 Unrealized +8.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $891K Shares 1,370 Est. Cost $586.18 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $424K Shares 3,183 Est. Cost $126.95 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $407K Shares 466 Est. Cost $641.70 Unrealized +14.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $378K Shares 489 Est. Cost $769.15 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $336K Shares 2,296 Est. Cost $175.94 Unrealized -12.4%

MCD MCDONALDS CORP 0.1%

Value $263K Shares 847 Est. Cost $291.14 Unrealized +9.0%

MCK MCKESSON CORP 0.1%

Value $209K Shares 242 Est. Cost $875.46 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $11,400 Shares 10,000 Est. Cost $1.53 Unrealized -17.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,039	$41.25M	13.7%	$555.60	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	319,615	$23.54M	7.8%	$72.48	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	101,959	$20M	6.6%	$176.90	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	496,413	$19.95M	6.6%	$37.81	—	SHS CREATION UNI	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	551,241	$18.97M	6.3%	$32.43	—	SHS	14021D107
VXUS	VANGUARD STAR FDS	217,881	$16.8M	5.6%	$62.04	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	37,945	$16.33M	5.4%	$252.34	—	GOLD SHS	78463V107
CGCB	CAPITAL GRP FIXED INCM ETF T	530,742	$13.94M	4.6%	$26.03	—	CORE BOND ETF	14020Y508
MFSV	MFS ACTIVE EXCHANGE TRADED F	515,923	$13.79M	4.6%	$25.58	—	VALUE ETF	55286W504
CGDV	CAPITAL GROUP DIVIDEND VALUE	320,476	$13.63M	4.5%	$37.76	—	SHS CREATION UNI	14020W106
CGCP	CAPITAL GRP FIXED INCM ETF T	565,832	$12.64M	4.2%	$22.33	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	235,787	$11.1M	3.7%	$46.52	—	CORE PLUS BD ETF	46641Q670
VO	VANGUARD INDEX FDS	36,781	$10.56M	3.5%	$269.18	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	32,373	$10.39M	3.4%	$291.91	—	TOTAL STK MKT	922908769
JGRO	J P MORGAN EXCHANGE TRADED F	105,696	$8.933M	3.0%	$81.50	—	ACTIVE GROWTH	46654Q609
VTIP	VANGUARD MALVERN FDS	123,290	$6.158M	2.0%	$48.85	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	14,724	$5.473M	1.8%	$330.47	+28.9%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	104,678	$5.298M	1.8%	$50.48	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	16,541	$4.745M	1.6%	$184.59	+75.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	26,403	$4.605M	1.5%	$140.88	+32.5%	COM	67066G104
AAPL	APPLE INC	18,043	$4.579M	1.5%	$239.30	+9.8%	COM	037833100
AMZN	AMAZON COM INC	15,370	$3.201M	1.1%	$208.34	+8.9%	COM	023135106
PANW	PALO ALTO NETWORKS INC	19,391	$3.109M	1.0%	$188.71	-8.8%	COM	697435105
MSFT	MICROSOFT CORP	7,378	$2.731M	0.9%	$430.70	+0.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	9,896	$2.013M	0.7%	$147.50	+50.3%	COM	007903107
BSV	VANGUARD BD INDEX FDS	23,548	$1.846M	0.6%	$78.08	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	3,203	$1.832M	0.6%	$601.94	+8.9%	CL A	30303M102
GNRC	GENERAC HLDGS INC	8,658	$1.691M	0.6%	$169.29	+8.2%	COM	368736104
SPY	STATE STR SPDR S&P 500 ETF T	1,370	$891K	0.3%	$586.18	—	TR UNIT	78462F103
NLR	VANECK ETF TRUST	3,183	$424K	0.1%	$126.95	—	URANIUM AND NUCL	92189F601
GEV	GE VERNOVA INC	466	$407K	0.1%	$641.70	+14.8%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	489	$378K	0.1%	$769.15	0.0%	COM	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	2,296	$336K	0.1%	$175.94	-12.4%	CL A	69608A108
MCD	MCDONALDS CORP	847	$263K	0.1%	$291.14	+9.0%	COM	580135101
MCK	MCKESSON CORP	242	$209K	0.1%	$875.46	0.0%	COM	58155Q103
OPK	OPKO HEALTH INC	10,000	$11,400	0.0%	$1.53	-17.1%	COM	68375N103