Greenbush Financial Group, LLC Long-Term Concentrated

Name: Greenbush Financial Group, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Greenbush Financial Group, LLC
Published: 2026-07-21

Location: Albany, NY

CIK: 0002061818 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

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

Holdings (35)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $404K Shares 2,365 Est. Cost $170.84 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $279K Shares 6,825 Est. Cost $40.82 Unrealized —

GE GE AEROSPACE 0.1%

Value $243K Shares 651 Est. Cost $373.67 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.1%

Value $212K Shares 4,440 Est. Cost $47.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,365	$404K	0.1%	$170.84	—	CLASS A COM STK	84615Q103
JULW	AIM ETF PRODUCTS TRUST	6,825	$279K	0.1%	$40.82	—	ALLIANZIM US EQT	00888H406
GE	GE AEROSPACE	651	$243K	0.1%	$373.67	—	COM NEW	369604301
JULT	AIM ETF PRODUCTS TRUST	4,440	$212K	0.1%	$47.77	—	ALLIANZIM US EQ	00888H307

Increased Positions (20)

VTV VANGUARD INDEX FDS 11.5%

Value $39.07M (+95.3%) Shares 179,259 (+75.8%) Est. Cost $194.59 Unrealized —

VOO VANGUARD INDEX FDS 14.1%

Value $47.96M (+16.3%) Shares 69,832 (+1.1%) Est. Cost $557.09 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $6.039M (-42.8%) Shares 74,958 (+103.8%) Est. Cost $173.12 Unrealized —

PANW PALO ALTO NETWORKS INC 2.0%

Value $6.812M (+119.1%) Shares 19,976 (+3.0%) Est. Cost $193.17 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.9%

Value $16.65M (+22.1%) Shares 337,883 (+5.4%) Est. Cost $38.35 Unrealized —

VXUS VANGUARD STAR FDS 5.6%

Value $19.16M (+14.1%) Shares 224,147 (+2.9%) Est. Cost $62.69 Unrealized —

BND VANGUARD BD INDEX FDS 7.6%

Value $25.69M (+9.1%) Shares 349,889 (+9.5%) Est. Cost $72.56 Unrealized —

GLD SPDR GOLD TR 4.2%

Value $14.23M (-12.9%) Shares 38,619 (+1.8%) Est. Cost $254.37 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 3.2%

Value $10.88M (+21.8%) Shares 110,373 (+4.4%) Est. Cost $82.22 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 4.5%

Value $15.24M (+9.4%) Shares 582,238 (+9.7%) Est. Cost $26.05 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.1%

Value $13.9M (+10.0%) Shares 623,656 (+10.2%) Est. Cost $22.32 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.6%

Value $12.18M (+9.8%) Shares 259,553 (+10.1%) Est. Cost $46.56 Unrealized —

TSLA TESLA INC 1.9%

Value $6.37M (+16.4%) Shares 15,146 (+2.9%) Est. Cost $332.98 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $5.404M (+17.4%) Shares 27,010 (+2.3%) Est. Cost $142.21 Unrealized —

AAPL APPLE INC 1.6%

Value $5.313M (+16.0%) Shares 18,361 (+1.8%) Est. Cost $240.16 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.808M (+18.9%) Shares 15,976 (+3.9%) Est. Cost $209.48 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value $6.65M (+8.0%) Shares 132,386 (+7.4%) Est. Cost $48.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $5.534M (+4.5%) Shares 109,423 (+4.5%) Est. Cost $50.48 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $560K (+37.5%) Shares 477 (+2.4%) Est. Cost $653.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $1.973M (+6.9%) Shares 25,325 (+7.5%) Est. Cost $78.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	179,259 (+75.8%)	$39.07M (+95.3%)	11.5%	$194.59	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	69,832 (+1.1%)	$47.96M (+16.3%)	14.1%	$557.09	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	74,958 (+103.8%)	$6.039M (-42.8%)	1.8%	$173.12	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	19,976 (+3.0%)	$6.812M (+119.1%)	2.0%	$193.17	—	COM	697435105
CGDV	CAPITAL GROUP DIVIDEND VALUE	337,883 (+5.4%)	$16.65M (+22.1%)	4.9%	$38.35	—	SHS CREAT UNIT	14020W106
VXUS	VANGUARD STAR FDS	224,147 (+2.9%)	$19.16M (+14.1%)	5.6%	$62.69	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	349,889 (+9.5%)	$25.69M (+9.1%)	7.6%	$72.56	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	38,619 (+1.8%)	$14.23M (-12.9%)	4.2%	$254.37	—	GOLD SHS	78463V107
JGRO	J P MORGAN EXCHANGE TRADED F	110,373 (+4.4%)	$10.88M (+21.8%)	3.2%	$82.22	—	ACTIVE GROWTH	46654Q609
CGCB	CAPITAL GRP FIXED INCM ETF T	582,238 (+9.7%)	$15.24M (+9.4%)	4.5%	$26.05	—	CORE BOND ETF	14020Y508
CGCP	CAPITAL GRP FIXED INCM ETF T	623,656 (+10.2%)	$13.9M (+10.0%)	4.1%	$22.32	—	CORE PLUS INCM	14020Y102
JCPB	J P MORGAN EXCHANGE TRADED F	259,553 (+10.1%)	$12.18M (+9.8%)	3.6%	$46.56	—	CORE PLUS BD ETF	46641Q670
TSLA	TESLA INC	15,146 (+2.9%)	$6.37M (+16.4%)	1.9%	$332.98	—	COM	88160R101
NVDA	NVIDIA CORPORATION	27,010 (+2.3%)	$5.404M (+17.4%)	1.6%	$142.21	—	COM	67066G104
AAPL	APPLE INC	18,361 (+1.8%)	$5.313M (+16.0%)	1.6%	$240.16	—	COM	037833100
AMZN	AMAZON COM INC	15,976 (+3.9%)	$3.808M (+18.9%)	1.1%	$209.48	—	COM	023135106
VTIP	VANGUARD MALVERN FDS	132,386 (+7.4%)	$6.65M (+8.0%)	2.0%	$48.95	—	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	109,423 (+4.5%)	$5.534M (+4.5%)	1.6%	$50.48	—	ULTRA SHRT ETF	46641Q837
GEV	GE VERNOVA INC	477 (+2.4%)	$560K (+37.5%)	0.2%	$653.97	—	COM	36828A101
BSV	VANGUARD BD INDEX FDS	25,325 (+7.5%)	$1.973M (+6.9%)	0.6%	$78.07	—	SHORT TRM BOND	921937827

Exited Positions (5)

MFSV MFS ACTIVE EXCHANGE TRADED F 4.1%

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

NLR VANECK ETF TRUST 0.1%

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

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $336K Shares 2,296 Est. Cost $175.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $263K Shares 847 Est. Cost $291.14 Unrealized —

MCK MCKESSON CORP 0.1%

Value $209K Shares 242 Est. Cost $875.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFSV	MFS ACTIVE EXCHANGE TRADED F	515,923	$13.79M	4.1%	$25.58	—	—	55286W504
NLR	VANECK ETF TRUST	3,183	$424K	0.1%	$126.95	—	—	92189F601
PLTR	PALANTIR TECHNOLOGIES INC	2,296	$336K	0.1%	$175.94	—	—	69608A108
MCD	MCDONALDS CORP	847	$263K	0.1%	$291.14	—	—	580135101
MCK	MCKESSON CORP	242	$209K	0.1%	$875.46	—	—	58155Q103

Decreased Positions (4)

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $5.173M (+157.0%) Shares 8,905 (-10.0%) Est. Cost $147.50 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $11.82M (+13.8%) Shares 31,953 (-1.3%) Est. Cost $291.91 Unrealized —

GOOG ALPHABET INC 1.7%

Value $5.779M (+21.8%) Shares 16,355 (-1.1%) Est. Cost $184.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $301K (-20.3%) Shares 483 (-1.2%) Est. Cost $769.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,905 (-10.0%)	$5.173M (+157.0%)	1.5%	$147.50	—	COM	007903107
VTI	VANGUARD INDEX FDS	31,953 (-1.3%)	$11.82M (+13.8%)	3.5%	$291.91	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	16,355 (-1.1%)	$5.779M (+21.8%)	1.7%	$184.59	—	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	483 (-1.2%)	$301K (-20.3%)	0.1%	$769.15	—	COM	75886F107

Unchanged Positions (7)

CGGR CAPITAL GROUP GROWTH ETF 6.9%

Value $23.44M Shares 496,641 Est. Cost $37.81 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 6.1%

Value $20.86M Shares 549,400 Est. Cost $32.43 Unrealized —

GNRC GENERAC HLDGS INC 0.7%

Value $2.536M Shares 8,661 Est. Cost $169.29 Unrealized —

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

Value $1.026M Shares 1,374 Est. Cost $586.18 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.819M Shares 3,229 Est. Cost $601.94 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.727M Shares 7,310 Est. Cost $430.70 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $15,000 Shares 10,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	496,641	$23.44M	6.9%	$37.81	—	SHS CREAT UNIT	14020G101
CGBL	CAPITAL GROUP CORE BALANCED	549,400	$20.86M	6.1%	$32.43	—	SHS	14021D107
GNRC	GENERAC HLDGS INC	8,661	$2.536M	0.7%	$169.29	—	COM	368736104
SPY	STATE STR SPDR S&P 500 ETF T	1,374	$1.026M	0.3%	$586.18	—	TR UNIT	78462F103
META	META PLATFORMS INC	3,229	$1.819M	0.5%	$601.94	—	CL A	30303M102
MSFT	MICROSOFT CORP	7,310	$2.727M	0.8%	$430.70	—	COM	594918104
OPK	OPKO HEALTH INC	10,000	$15,000	0.0%	$1.53	—	COM	68375N103