13F-HR filed by Greenbush Financial Group, LLC
Greenbush Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 35 holding rows worth $340,057,878.
- Accession
- 0001214659-26-008742
- Filer
- CIK 2061818
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $340,057,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,057,878 with VALUE read as dollars as filed, 13F file number 028-25498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 69,832 | $47,961,344 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 179,259 | $39,065,800 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 349,889 | $25,685,383 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 496,641 | $23,441,432 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 549,400 | $20,855,221 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 224,147 | $19,162,361 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 337,883 | $16,650,895 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 582,238 | $15,242,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,619 | $14,226,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 623,656 | $13,901,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 259,553 | $12,183,407 | dollars as filed | |
| VTI | 922908769 | COM | 31,953 | $11,823,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 110,373 | $10,881,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,976 | $6,812,131 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 132,386 | $6,649,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,146 | $6,370,213 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 74,958 | $6,039,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,355 | $5,778,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,423 | $5,533,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,010 | $5,404,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,361 | $5,312,863 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,905 | $5,173,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,976 | $3,807,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,310 | $2,726,816 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,661 | $2,535,995 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,325 | $1,973,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,229 | $1,818,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,374 | $1,025,699 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 477 | $560,017 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,365 | $404,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 483 | $300,987 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,825 | $278,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 651 | $243,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4,440 | $212,121 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $15,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008742 | this filing | 2026-07-21 | acceptance time not in the bulk data set |