Skip to content
Disclosery

Greenbush Financial Group, LLC

Follow

13F filer, CIK 2061818, ALBANY, NY

Greenbush Financial Group, LLC reported $340,057,878 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 69.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008742

Period
2026-06-30
Reported value
$340M
Holdings
35
Top 10 weight
69.46%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+77,300$16.8M
VOadded+38,177$3.08M
BNDadded+30,274$2.22M
CGCBadded+51,496$1.35M
CGCPadded+57,824$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MFSVexited-515,923-$13.8M
AMDreduced-991-$576K
NLRexited-3,183-$424K
PLTRexited-2,296-$336K
MCDexited-847-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008742, largest first. % of portfolio is the value over $340,057,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,721 shares; 2025Q1: 42,960 shares; 2025Q2: 59,922 shares; 2025Q3: 63,669 shares; 2025Q4: 68,610 shares; 2026Q1: 69,039 shares; 2026Q2: 69,832 shares 69,832$48M14.1%+793Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,399 shares; 2025Q1: 67,538 shares; 2025Q2: 72,687 shares; 2025Q3: 77,387 shares; 2025Q4: 86,671 shares; 2026Q1: 101,959 shares; 2026Q2: 179,259 shares 179,259$39.1M11.49%+77,300Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 224,820 shares; 2025Q1: 231,414 shares; 2025Q2: 244,386 shares; 2025Q3: 254,791 shares; 2025Q4: 280,724 shares; 2026Q1: 319,615 shares; 2026Q2: 349,889 shares 349,889$25.7M7.55%+30,274Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 463,471 shares; 2025Q1: 498,474 shares; 2025Q2: 492,414 shares; 2025Q3: 517,488 shares; 2025Q4: 556,683 shares; 2026Q1: 496,413 shares; 2026Q2: 496,641 shares 496,641$23.4M6.89%+228Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 322,336 shares; 2025Q1: 333,338 shares; 2025Q2: 435,176 shares; 2025Q3: 462,521 shares; 2025Q4: 514,956 shares; 2026Q1: 551,241 shares; 2026Q2: 549,400 shares 549,400$20.9M6.13%-1,841Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163,993 shares; 2025Q1: 175,763 shares; 2025Q2: 181,751 shares; 2025Q3: 192,519 shares; 2025Q4: 215,560 shares; 2026Q1: 217,881 shares; 2026Q2: 224,147 shares 224,147$19.2M5.64%+6,266Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,739 shares; 2025Q1: 203,220 shares; 2025Q2: 236,410 shares; 2025Q3: 252,196 shares; 2025Q4: 294,173 shares; 2026Q1: 320,476 shares; 2026Q2: 337,883 shares 337,883$16.7M4.9%+17,407Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 313,559 shares; 2025Q1: 327,523 shares; 2025Q2: 351,514 shares; 2025Q3: 385,366 shares; 2025Q4: 440,814 shares; 2026Q1: 530,742 shares; 2026Q2: 582,238 shares 582,238$15.2M4.48%+51,496Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,748 shares; 2025Q1: 42,080 shares; 2025Q2: 39,758 shares; 2025Q3: 41,089 shares; 2025Q4: 42,758 shares; 2026Q1: 37,945 shares; 2026Q2: 38,619 shares 38,619$14.2M4.18%+674Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 316,058 shares; 2025Q1: 332,172 shares; 2025Q2: 357,203 shares; 2025Q3: 386,937 shares; 2025Q4: 451,960 shares; 2026Q1: 565,832 shares; 2026Q2: 623,656 shares 623,656$13.9M4.09%+57,824Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 144,541 shares; 2025Q1: 151,591 shares; 2025Q2: 162,969 shares; 2025Q3: 181,910 shares; 2025Q4: 203,507 shares; 2026Q1: 235,787 shares; 2026Q2: 259,553 shares 259,553$12.2M3.58%+23,766Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,669 shares; 2025Q1: 29,096 shares; 2025Q2: 30,123 shares; 2025Q3: 30,684 shares; 2025Q4: 31,795 shares; 2026Q1: 32,373 shares; 2026Q2: 31,953 shares 31,953$11.8M3.48%-420Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,392 shares; 2025Q1: 118,693 shares; 2025Q2: 105,408 shares; 2025Q3: 115,041 shares; 2025Q4: 131,875 shares; 2026Q1: 105,696 shares; 2026Q2: 110,373 shares 110,373$10.9M3.2%+4,677Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,558 shares; 2025Q1: 16,288 shares; 2025Q2: 16,864 shares; 2025Q3: 17,353 shares; 2025Q4: 18,492 shares; 2026Q1: 19,391 shares; 2026Q2: 19,976 shares 19,976$6.81M2%+585Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,878 shares; 2025Q1: 89,986 shares; 2025Q2: 92,343 shares; 2025Q3: 98,970 shares; 2025Q4: 111,584 shares; 2026Q1: 123,290 shares; 2026Q2: 132,386 shares 132,386$6.65M1.96%+9,096Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,327 shares; 2025Q1: 9,658 shares; 2025Q2: 12,188 shares; 2025Q3: 13,348 shares; 2025Q4: 13,795 shares; 2026Q1: 14,724 shares; 2026Q2: 15,146 shares 15,146$6.37M1.87%+422Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,159 shares; 2025Q1: 31,571 shares; 2025Q2: 29,411 shares; 2025Q3: 30,860 shares; 2025Q4: 34,945 shares; 2026Q1: 36,781 shares; 2026Q2: 74,958 shares 74,958$6.04M1.78%+38,177Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,794 shares; 2025Q1: 13,715 shares; 2025Q2: 14,625 shares; 2025Q3: 15,609 shares; 2025Q4: 16,160 shares; 2026Q1: 16,541 shares; 2026Q2: 16,355 shares 16,355$5.78M1.7%-186Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,928 shares; 2025Q1: 60,412 shares; 2025Q2: 62,599 shares; 2025Q3: 71,894 shares; 2025Q4: 92,517 shares; 2026Q1: 104,678 shares; 2026Q2: 109,423 shares 109,423$5.53M1.63%+4,745Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,595 shares; 2025Q1: 22,960 shares; 2025Q2: 24,288 shares; 2025Q3: 24,701 shares; 2025Q4: 25,973 shares; 2026Q1: 26,403 shares; 2026Q2: 27,010 shares 27,010$5.4M1.59%+607Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,691 shares; 2025Q1: 12,878 shares; 2025Q2: 13,297 shares; 2025Q3: 14,496 shares; 2025Q4: 16,538 shares; 2026Q1: 18,043 shares; 2026Q2: 18,361 shares 18,361$5.31M1.56%+318Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,557 shares; 2025Q1: 8,431 shares; 2025Q2: 8,710 shares; 2025Q3: 9,034 shares; 2025Q4: 9,493 shares; 2026Q1: 9,896 shares; 2026Q2: 8,905 shares 8,905$5.17M1.52%-991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,608 shares; 2025Q1: 12,208 shares; 2025Q2: 12,970 shares; 2025Q3: 13,620 shares; 2025Q4: 14,766 shares; 2026Q1: 15,370 shares; 2026Q2: 15,976 shares 15,976$3.81M1.12%+606Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,669 shares; 2025Q1: 5,995 shares; 2025Q2: 6,265 shares; 2025Q3: 6,514 shares; 2025Q4: 7,006 shares; 2026Q1: 7,378 shares; 2026Q2: 7,310 shares 7,310$2.73M0.8%-68Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,577 shares; 2025Q1: 7,245 shares; 2025Q2: 7,381 shares; 2025Q3: 7,670 shares; 2025Q4: 8,329 shares; 2026Q1: 8,658 shares; 2026Q2: 8,661 shares 8,661$2.54M0.75%+3Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,887 shares; 2025Q1: 11,434 shares; 2025Q2: 13,417 shares; 2025Q3: 17,420 shares; 2025Q4: 20,433 shares; 2026Q1: 23,548 shares; 2026Q2: 25,325 shares 25,325$1.97M0.58%+1,777Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,732 shares; 2025Q2: 2,845 shares; 2025Q3: 2,961 shares; 2025Q4: 3,115 shares; 2026Q1: 3,203 shares; 2026Q2: 3,229 shares 3,229$1.82M0.53%+26Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,345 shares; 2025Q2: 1,349 shares; 2025Q3: 1,362 shares; 2025Q4: 1,366 shares; 2026Q1: 1,370 shares; 2026Q2: 1,374 shares 1,374$1.03M0.3%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares; 2026Q1: 466 shares; 2026Q2: 477 shares 477$560K0.16%+11Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365$404K0.12%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489 shares; 2026Q2: 483 shares 483$301K0.09%-6Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,825 shares 6,825$279K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651 shares 651$243K0.07%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,440 shares 4,440$212K0.06%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$15K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MFSVMFS ACTIVE EXCHANGE TRADED F515,923$13.8Mshares
NLRVANECK ETF TRUST3,183$424Kshares
PLTRPALANTIR TECHNOLOGIES INC2,296$336Kshares
MCDMCDONALDS CORP847$263Kshares
MCKMCKESSON CORP242$209Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008742 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-008742 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001214659-26-004754 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001214659-26-000624 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001214659-25-015127 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001214659-25-010504 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001214659-25-006107 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001214659-25-006105 Quarter ended 2024-12-312025-04-18acceptance time not in the bulk data set