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 Share Price $597.55 Est. Cost/Share $545.99 Unrealized @ Report Date +9.4%

BND VANGUARD BD INDEX FDS 7.8%

Value $23.54M Shares 319,615 Share Price $73.64 Est. Cost/Share $73.34 Unrealized @ Report Date +0.4%

VTV VANGUARD INDEX FDS 6.6%

Value $20M Shares 101,959 Share Price $196.20 Est. Cost/Share $180.21 Unrealized @ Report Date +8.9%

CGGR CAPITAL GROUP GROWTH ETF 6.6%

Value $19.95M Shares 496,413 Share Price $40.19 Est. Cost/Share $37.55 Unrealized @ Report Date +7.0%

CGBL CAPITAL GROUP CORE BALANCED 6.3%

Value $18.97M Shares 551,241 Share Price $34.41 Est. Cost/Share $32.29 Unrealized @ Report Date +6.6%

VXUS VANGUARD STAR FDS 5.6%

Value $16.8M Shares 217,881 Share Price $77.11 Est. Cost/Share $64.00 Unrealized @ Report Date +20.5%

GLD SPDR GOLD TR 5.4%

Value $16.33M Shares 37,945 Share Price $430.29 Est. Cost/Share $253.33 Unrealized @ Report Date +69.9%

CGCB CAPITAL GRP FIXED INCM ETF T 4.6%

Value $13.94M Shares 530,742 Share Price $26.26 Est. Cost/Share $26.33 Unrealized @ Report Date -0.3%

MFSV MFS ACTIVE EXCHANGE TRADED F 4.6%

Value $13.79M Shares 515,923 Share Price $26.73 Est. Cost/Share $25.55 Unrealized @ Report Date +4.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.5%

Value $13.63M Shares 320,476 Share Price $42.54 Est. Cost/Share $38.12 Unrealized @ Report Date +11.6%

CGCP CAPITAL GRP FIXED INCM ETF T 4.2%

Value $12.64M Shares 565,832 Share Price $22.34 Est. Cost/Share $22.58 Unrealized @ Report Date -1.1%

JCPB J P MORGAN EXCHANGE TRADED F 3.7%

Value $11.1M Shares 235,787 Share Price $47.08 Est. Cost/Share $47.00 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 3.5%

Value $10.56M Shares 36,781 Share Price $287.18 * Est. Cost/Share $68.85 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 3.4%

Value $10.39M Shares 32,373 Share Price $320.81 Est. Cost/Share $293.95 Unrealized @ Report Date +9.1%

JGRO J P MORGAN EXCHANGE TRADED F 3.0%

Value $8.933M Shares 105,696 Share Price $84.52 Est. Cost/Share $82.73 Unrealized @ Report Date +2.2%

VTIP VANGUARD MALVERN FDS 2.0%

Value $6.158M Shares 123,290 Share Price $49.95 Est. Cost/Share $49.16 Unrealized @ Report Date +1.6%

TSLA TESLA INC 1.8%

Value $5.473M Shares 14,724 Share Price $371.74 Est. Cost/Share $329.59 Unrealized @ Report Date +12.8%

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.298M Shares 104,678 Share Price $50.61 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 1.6%

Value $4.745M Shares 16,541 Share Price $286.86 Est. Cost/Share $184.37 Unrealized @ Report Date +55.6%

NVDA NVIDIA CORPORATION 1.5%

Value $4.605M Shares 26,403 Share Price $174.40 Est. Cost/Share $140.83 Unrealized @ Report Date +23.8%

AAPL APPLE INC 1.5%

Value $4.579M Shares 18,043 Share Price $253.78 Est. Cost/Share $239.07 Unrealized @ Report Date +6.2%

AMZN AMAZON COM INC 1.1%

Value $3.201M Shares 15,370 Share Price $208.27 Est. Cost/Share $208.08 Unrealized @ Report Date +0.1%

PANW PALO ALTO NETWORKS INC 1.0%

Value $3.109M Shares 19,391 Share Price $160.32 Est. Cost/Share $188.51 Unrealized @ Report Date -15.0%

MSFT MICROSOFT CORP 0.9%

Value $2.731M Shares 7,378 Share Price $370.15 Est. Cost/Share $429.86 Unrealized @ Report Date -13.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.013M Shares 9,896 Share Price $203.43 Est. Cost/Share $147.16 Unrealized @ Report Date +38.2%

BSV VANGUARD BD INDEX FDS 0.6%

Value $1.846M Shares 23,548 Share Price $78.41 Est. Cost/Share $78.15 Unrealized @ Report Date +0.3%

META META PLATFORMS INC 0.6%

Value $1.832M Shares 3,203 Share Price $572.10 Est. Cost/Share $601.54 Unrealized @ Report Date -4.9%

GNRC GENERAC HLDGS INC 0.6%

Value $1.691M Shares 8,658 Share Price $195.33 Est. Cost/Share $169.62 Unrealized @ Report Date +15.2%

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

Value $891K Shares 1,370 Share Price $650.36 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%

NLR VANECK ETF TRUST 0.1%

Value $424K Shares 3,183 Share Price $133.17 Est. Cost/Share $139.16 Unrealized @ Report Date -4.3%

GEV GE VERNOVA INC 0.1%

Value $407K Shares 466 Share Price $873.79 Est. Cost/Share $652.74 Unrealized @ Report Date +33.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $378K Shares 489 Share Price $772.05 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $336K Shares 2,296 Share Price $146.28 Est. Cost/Share $175.70 Unrealized @ Report Date -16.7%

MCD MCDONALDS CORP 0.1%

Value $263K Shares 847 Share Price $310.62 Est. Cost/Share $291.14 Unrealized @ Report Date +6.8%

MCK MCKESSON CORP 0.1%

Value $209K Shares 242 Share Price $864.95 Est. Cost/Share $892.45 Unrealized @ Report Date -3.0%

OPK OPKO HEALTH INC 0.0%

Value $11,400 Shares 10,000 Share Price $1.14 Est. Cost/Share $1.53 Unrealized @ Report Date -25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,039	$41.25M	13.7%	$597.55	$545.99	+9.4%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	319,615	$23.54M	7.8%	$73.64	$73.34	+0.4%	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	101,959	$20M	6.6%	$196.20	$180.21	+8.9%	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	496,413	$19.95M	6.6%	$40.19	$37.55	+7.0%	SHS CREATION UNI	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	551,241	$18.97M	6.3%	$34.41	$32.29	+6.6%	SHS	14021D107
VXUS	VANGUARD STAR FDS	217,881	$16.8M	5.6%	$77.11	$64.00	+20.5%	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	37,945	$16.33M	5.4%	$430.29	$253.33	+69.9%	GOLD SHS	78463V107
CGCB	CAPITAL GRP FIXED INCM ETF T	530,742	$13.94M	4.6%	$26.26	$26.33	-0.3%	CORE BOND ETF	14020Y508
MFSV	MFS ACTIVE EXCHANGE TRADED F	515,923	$13.79M	4.6%	$26.73	$25.55	+4.6%	VALUE ETF	55286W504
CGDV	CAPITAL GROUP DIVIDEND VALUE	320,476	$13.63M	4.5%	$42.54	$38.12	+11.6%	SHS CREATION UNI	14020W106
CGCP	CAPITAL GRP FIXED INCM ETF T	565,832	$12.64M	4.2%	$22.34	$22.58	-1.1%	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	235,787	$11.1M	3.7%	$47.08	$47.00	+0.2%	CORE PLUS BD ETF	46641Q670
VO	VANGUARD INDEX FDS	36,781	$10.56M	3.5%	$287.18 *	$68.85	+4.3%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	32,373	$10.39M	3.4%	$320.81	$293.95	+9.1%	TOTAL STK MKT	922908769
JGRO	J P MORGAN EXCHANGE TRADED F	105,696	$8.933M	3.0%	$84.52	$82.73	+2.2%	ACTIVE GROWTH	46654Q609
VTIP	VANGUARD MALVERN FDS	123,290	$6.158M	2.0%	$49.95	$49.16	+1.6%	STRM INFPROIDX	922020805
TSLA	TESLA INC	14,724	$5.473M	1.8%	$371.74	$329.59	+12.8%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	104,678	$5.298M	1.8%	$50.61	$50.56	+0.1%	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	16,541	$4.745M	1.6%	$286.86	$184.37	+55.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	26,403	$4.605M	1.5%	$174.40	$140.83	+23.8%	COM	67066G104
AAPL	APPLE INC	18,043	$4.579M	1.5%	$253.78	$239.07	+6.2%	COM	037833100
AMZN	AMAZON COM INC	15,370	$3.201M	1.1%	$208.27	$208.08	+0.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	19,391	$3.109M	1.0%	$160.32	$188.51	-15.0%	COM	697435105
MSFT	MICROSOFT CORP	7,378	$2.731M	0.9%	$370.15	$429.86	-13.9%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	9,896	$2.013M	0.7%	$203.43	$147.16	+38.2%	COM	007903107
BSV	VANGUARD BD INDEX FDS	23,548	$1.846M	0.6%	$78.41	$78.15	+0.3%	SHORT TRM BOND	921937827
META	META PLATFORMS INC	3,203	$1.832M	0.6%	$572.10	$601.54	-4.9%	CL A	30303M102
GNRC	GENERAC HLDGS INC	8,658	$1.691M	0.6%	$195.33	$169.62	+15.2%	COM	368736104
SPY	STATE STR SPDR S&P 500 ETF T	1,370	$891K	0.3%	$650.36	$589.16	+10.4%	TR UNIT	78462F103
NLR	VANECK ETF TRUST	3,183	$424K	0.1%	$133.17	$139.16	-4.3%	URANIUM AND NUCL	92189F601
GEV	GE VERNOVA INC	466	$407K	0.1%	$873.79	$652.74	+33.7%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	489	$378K	0.1%	$772.05	$765.15	+1.0%	COM	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	2,296	$336K	0.1%	$146.28	$175.70	-16.7%	CL A	69608A108
MCD	MCDONALDS CORP	847	$263K	0.1%	$310.62	$291.14	+6.8%	COM	580135101
MCK	MCKESSON CORP	242	$209K	0.1%	$864.95	$892.45	-3.0%	COM	58155Q103
OPK	OPKO HEALTH INC	10,000	$11,400	0.0%	$1.14	$1.53	-25.4%	COM	68375N103