Greenbush Financial Group, LLC Long-Term Concentrated

Location: Albany, NY

CIK: 0002061818 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 14.1%

Value $47.96M Shares 69,832 Share Price $686.81 Est. Cost/Share $547.36 Unrealized @ Report Date +25.5%

VTV VANGUARD INDEX FDS 11.5%

Value $39.07M Shares 179,259 Share Price $217.93 Est. Cost/Share $192.54 Unrealized @ Report Date +13.2%

BND VANGUARD BD INDEX FDS 7.6%

Value $25.69M Shares 349,889 Share Price $73.41 Est. Cost/Share $73.34 Unrealized @ Report Date +0.1%

CGGR CAPITAL GROUP GROWTH ETF 6.9%

Value $23.44M Shares 496,641 Share Price $47.20 Est. Cost/Share $37.55 Unrealized @ Report Date +25.7%

CGBL CAPITAL GROUP CORE BALANCED 6.1%

Value $20.86M Shares 549,400 Share Price $37.96 Est. Cost/Share $32.29 Unrealized @ Report Date +17.6%

VXUS VANGUARD STAR FDS 5.6%

Value $19.16M Shares 224,147 Share Price $85.49 Est. Cost/Share $64.55 Unrealized @ Report Date +32.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 4.9%

Value $16.65M Shares 337,883 Share Price $49.28 Est. Cost/Share $38.58 Unrealized @ Report Date +27.7%

CGCB CAPITAL GRP FIXED INCM ETF T 4.5%

Value $15.24M Shares 582,238 Share Price $26.18 Est. Cost/Share $26.33 Unrealized @ Report Date -0.6%

GLD SPDR GOLD TR 4.2%

Value $14.23M Shares 38,619 Share Price $368.38 Est. Cost/Share $256.13 Unrealized @ Report Date +43.8%

CGCP CAPITAL GRP FIXED INCM ETF T 4.1%

Value $13.9M Shares 623,656 Share Price $22.29 Est. Cost/Share $22.56 Unrealized @ Report Date -1.2%

JCPB J P MORGAN EXCHANGE TRADED F 3.6%

Value $12.18M Shares 259,553 Share Price $46.94 Est. Cost/Share $46.99 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 3.5%

Value $11.82M Shares 31,953 Share Price $370.04 Est. Cost/Share $293.95 Unrealized @ Report Date +25.9%

JGRO J P MORGAN EXCHANGE TRADED F 3.2%

Value $10.88M Shares 110,373 Share Price $98.59 Est. Cost/Share $83.23 Unrealized @ Report Date +18.5%

PANW PALO ALTO NETWORKS INC 2.0%

Value $6.812M Shares 19,976 Share Price $341.02 Est. Cost/Share $189.69 Unrealized @ Report Date +79.8%

VTIP VANGUARD MALVERN FDS 2.0%

Value $6.65M Shares 132,386 Share Price $50.23 Est. Cost/Share $49.24 Unrealized @ Report Date +2.0%

TSLA TESLA INC 1.9%

Value $6.37M Shares 15,146 Share Price $420.59 Est. Cost/Share $331.49 Unrealized @ Report Date +26.9%

VO VANGUARD INDEX FDS 1.8%

Value $6.039M Shares 74,958 Share Price $80.57 Est. Cost/Share $73.27 Unrealized @ Report Date +10.0%

GOOG ALPHABET INC 1.7%

Value $5.779M Shares 16,355 Share Price $353.32 Est. Cost/Share $184.37 Unrealized @ Report Date +91.6%

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $5.534M Shares 109,423 Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%

NVDA NVIDIA CORPORATION 1.6%

Value $5.404M Shares 27,010 Share Price $200.09 Est. Cost/Share $142.29 Unrealized @ Report Date +40.6%

AAPL APPLE INC 1.6%

Value $5.313M Shares 18,361 Share Price $289.36 Est. Cost/Share $239.89 Unrealized @ Report Date +20.6%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $5.173M Shares 8,905 Share Price $580.92 Est. Cost/Share $147.16 Unrealized @ Report Date +294.7%

AMZN AMAZON COM INC 1.1%

Value $3.808M Shares 15,976 Share Price $238.34 Est. Cost/Share $209.70 Unrealized @ Report Date +13.7%

MSFT MICROSOFT CORP 0.8%

Value $2.727M Shares 7,310 Share Price $373.03 Est. Cost/Share $429.86 Unrealized @ Report Date -13.2%

GNRC GENERAC HLDGS INC 0.7%

Value $2.536M Shares 8,661 Share Price $292.81 Est. Cost/Share $169.62 Unrealized @ Report Date +72.6%

BSV VANGUARD BD INDEX FDS 0.6%

Value $1.973M Shares 25,325 Share Price $77.91 Est. Cost/Share $78.14 Unrealized @ Report Date -0.3%

META META PLATFORMS INC 0.5%

Value $1.819M Shares 3,229 Share Price $563.23 Est. Cost/Share $601.54 Unrealized @ Report Date -6.4%

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

Value $1.026M Shares 1,374 Share Price $746.51 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%

GEV GE VERNOVA INC 0.2%

Value $560K Shares 477 Share Price $1174.04 Est. Cost/Share $661.23 Unrealized @ Report Date +77.7%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $404K Shares 2,365 Share Price $170.84 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $301K Shares 483 Share Price $623.16 Est. Cost/Share $765.15 Unrealized @ Report Date -18.5%

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $279K Shares 6,825 Share Price $40.82 Est. Cost/Share $40.29 Unrealized @ Report Date +1.3%

GE GE AEROSPACE 0.1%

Value $243K Shares 651 Share Price $373.67 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%

JULT AIM ETF PRODUCTS TRUST 0.1%

Value $212K Shares 4,440 Share Price $47.77 Est. Cost/Share $46.81 Unrealized @ Report Date +2.1%

OPK OPKO HEALTH INC 0.0%

Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $1.53 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,832	$47.96M	14.1%	$686.81	$547.36	+25.5%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	179,259	$39.07M	11.5%	$217.93	$192.54	+13.2%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	349,889	$25.69M	7.6%	$73.41	$73.34	+0.1%	TOTAL BND MRKT	921937835
CGGR	CAPITAL GROUP GROWTH ETF	496,641	$23.44M	6.9%	$47.20	$37.55	+25.7%	SHS CREAT UNIT	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	549,400	$20.86M	6.1%	$37.96	$32.29	+17.6%	SHS	14021D107
VXUS	VANGUARD STAR FDS	224,147	$19.16M	5.6%	$85.49	$64.55	+32.4%	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	337,883	$16.65M	4.9%	$49.28	$38.58	+27.7%	SHS CREAT UNIT	14020W106
CGCB	CAPITAL GRP FIXED INCM ETF T	582,238	$15.24M	4.5%	$26.18	$26.33	-0.6%	CORE BOND ETF	14020Y508
GLD	SPDR GOLD TR	38,619	$14.23M	4.2%	$368.38	$256.13	+43.8%	GOLD SHS	78463V107
CGCP	CAPITAL GRP FIXED INCM ETF T	623,656	$13.9M	4.1%	$22.29	$22.56	-1.2%	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	259,553	$12.18M	3.6%	$46.94	$46.99	-0.1%	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	31,953	$11.82M	3.5%	$370.04	$293.95	+25.9%	TOTAL STK MKT	922908769
JGRO	J P MORGAN EXCHANGE TRADED F	110,373	$10.88M	3.2%	$98.59	$83.23	+18.5%	ACTIVE GROWTH	46654Q609
PANW	PALO ALTO NETWORKS INC	19,976	$6.812M	2.0%	$341.02	$189.69	+79.8%	COM	697435105
VTIP	VANGUARD MALVERN FDS	132,386	$6.65M	2.0%	$50.23	$49.24	+2.0%	STRM INFPROIDX	922020805
TSLA	TESLA INC	15,146	$6.37M	1.9%	$420.59	$331.49	+26.9%	COM	88160R101
VO	VANGUARD INDEX FDS	74,958	$6.039M	1.8%	$80.57	$73.27	+10.0%	MID CAP ETF	922908629
GOOG	ALPHABET INC	16,355	$5.779M	1.7%	$353.32	$184.37	+91.6%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	109,423	$5.534M	1.6%	$50.57	$50.56	+0.0%	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	27,010	$5.404M	1.6%	$200.09	$142.29	+40.6%	COM	67066G104
AAPL	APPLE INC	18,361	$5.313M	1.6%	$289.36	$239.89	+20.6%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	8,905	$5.173M	1.5%	$580.92	$147.16	+294.7%	COM	007903107
AMZN	AMAZON COM INC	15,976	$3.808M	1.1%	$238.34	$209.70	+13.7%	COM	023135106
MSFT	MICROSOFT CORP	7,310	$2.727M	0.8%	$373.03	$429.86	-13.2%	COM	594918104
GNRC	GENERAC HLDGS INC	8,661	$2.536M	0.7%	$292.81	$169.62	+72.6%	COM	368736104
BSV	VANGUARD BD INDEX FDS	25,325	$1.973M	0.6%	$77.91	$78.14	-0.3%	SHORT TRM BOND	921937827
META	META PLATFORMS INC	3,229	$1.819M	0.5%	$563.23	$601.54	-6.4%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	1,374	$1.026M	0.3%	$746.51	$589.16	+26.8%	TR UNIT	78462F103
GEV	GE VERNOVA INC	477	$560K	0.2%	$1174.04	$661.23	+77.7%	COM	36828A101
SPCX	SPACE EXPLORATION TECHN CORP	2,365	$404K	0.1%	$170.84	$170.68	+0.1%	CLASS A COM STK	84615Q103
REGN	REGENERON PHARMACEUTICALS	483	$301K	0.1%	$623.16	$765.15	-18.5%	COM	75886F107
JULW	AIM ETF PRODUCTS TRUST	6,825	$279K	0.1%	$40.82	$40.29	+1.3%	ALLIANZIM US EQT	00888H406
GE	GE AEROSPACE	651	$243K	0.1%	$373.67	$313.08	+19.4%	COM NEW	369604301
JULT	AIM ETF PRODUCTS TRUST	4,440	$212K	0.1%	$47.77	$46.81	+2.1%	ALLIANZIM US EQ	00888H307
OPK	OPKO HEALTH INC	10,000	$15,000	0.0%	$1.50	$1.53	-1.9%	COM	68375N103