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Greenbush Financial Group, LLC

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13F filer, CIK 2061818, ALBANY, NY

Greenbush Financial Group, LLC reported $341,403,507 across 38 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 63.89% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012938

Period
2026-09-30
Reported value
$341M
Holdings
38
Top 10 weight
63.89%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALnew+270,184$14.2M
SPCXadded+8,974$1.35M
BNDadded+17,178$1.21M
CGDVadded+22,978$1.12M
NVDAadded+4,411$1.01M

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
VTVreduced-58,134-$12.6M
VOOreduced-12,605-$8.83M
VTIreduced-995-$372K
AMDreduced-293-$179K
METAreduced-119-$86.3K

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012938, largest first. % of portfolio is the value over $341,403,507, 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; 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; 2026Q3: 57,227 shares 57,227$40.1M11.75%-12,605Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 121,125 shares 121,125$26.2M7.67%-58,134Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 367,067 shares 367,067$25.7M7.54%+17,178Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 495,067 shares 495,067$23.5M6.88%-1,574Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 569,126 shares 569,126$20.9M6.13%+19,726Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 232,706 shares 232,706$19.8M5.79%+8,559Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 360,861 shares 360,861$17.6M5.16%+22,978Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 610,505 shares 610,505$15.3M4.47%+28,267Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,897 shares 38,897$14.8M4.34%+278Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 270,184 shares 270,184$14.2M4.16%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 661,935 shares 661,935$14M4.1%+38,279Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 272,113 shares 272,113$12.2M3.57%+12,560Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,958 shares 30,958$11.6M3.39%-995Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 110,026 shares 110,026$10.6M3.11%-347Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,762 shares 19,762$7.85M2.3%-214Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,421 shares 31,421$7.18M2.1%+4,411Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 139,453 shares 139,453$6.86M2.01%+7,067Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,214 shares 18,214$6.07M1.78%-147Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 76,772 shares 76,772$6.02M1.76%+1,814Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 112,678 shares 112,678$5.68M1.66%+3,255Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,396 shares 16,396$5.59M1.64%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,391 shares 15,391$5.46M1.6%+245Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,612 shares 8,612$5.27M1.54%-293Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,056 shares 17,056$4.25M1.24%+1,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,686 shares 7,686$3.94M1.15%+376Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,110 shares 3,110$2.26M0.66%-119Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,352 shares 25,352$1.94M0.57%+27Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,599 shares 8,599$1.78M0.52%-62Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares; 2026Q3: 11,339 shares 11,339$1.71M0.5%+8,974Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,426 shares 1,426$1.09M0.32%+52Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares; 2026Q1: 466 shares; 2026Q2: 477 shares; 2026Q3: 430 shares 430$409K0.12%-47Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489 shares; 2026Q2: 483 shares; 2026Q3: 476 shares 476$361K0.11%-7Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 493 shares 493$265K0.08%newTimeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,825 shares; 2026Q3: 6,085 shares 6,085$253K0.07%-740Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 876 shares 876$232K0.07%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,440 shares; 2026Q3: 4,440 shares 4,440$217K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651 shares; 2026Q3: 652 shares 652$204K0.06%+1Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$16.1K<0.01%0Timeline

How Q3 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 0001214659-26-012938 base2026-10-15