Filed: 1/20/2026ACC: 0001214659-26-000624
📋 What this filing means
GREENBUSH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $294.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$294.07M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$43.03M14.6%
SHS CREATION UNI$37.59M12.8%
COM$29.41M10.0%
VALUE ETF$26.77M9.1%
TOTAL BND MRKT$20.79M7.1%
SHS$18.19M6.2%
GOLD SHS$16.95M5.8%
Portfolio Concentration
Top 3$88.58M30.1%
4–10$104.72M35.6%
11–25$93.96M32.0%
Rest$6.81M2.3%
Top 3 weight
30.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares68.61K
TypeSH
Market value$43.03M
14.63%
Sole
68.61K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares556.68K
TypeSH
Market value$24.76M
8.42%
Sole
556.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares280.72K
TypeSH
Market value$20.79M
7.07%
Sole
280.72K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares514.96K
TypeSH
Market value$18.19M
6.19%
Sole
514.96K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares42.76K
TypeSH
Market value$16.95M
5.76%
Sole
42.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.67K
TypeSH
Market value$16.55M
5.63%
Sole
86.67K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares215.56K
TypeSH
Market value$16.26M
5.53%
Sole
215.56K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND
SOLEShares294.17K
TypeSH
Market value$12.84M
4.37%
Sole
294.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares131.88K
TypeSH
Market value$12.24M
4.16%
Sole
131.88K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF
SOLEShares440.81K
TypeSH
Market value$11.69M
3.98%
Sole
440.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$10.66M
3.63%
Sole
31.80K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF
SOLEShares451.96K
TypeSH
Market value$10.23M
3.48%
Sole
451.96K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED
SOLEShares384.84K
TypeSH
Market value$10.21M
3.47%
Sole
384.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.95K
TypeSH
Market value$10.14M
3.45%
Sole
34.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares203.51K
TypeSH
Market value$9.64M
3.28%
Sole
203.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.79K
TypeSH
Market value$6.20M
2.11%
Sole
13.79K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares111.58K
TypeSH
Market value$5.52M
1.88%
Sole
111.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.16K
TypeSH
Market value$5.07M
1.72%
Sole
16.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.97K
TypeSH
Market value$4.84M
1.65%
Sole
25.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares92.52K
TypeSH
Market value$4.68M
1.59%
Sole
92.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.54K
TypeSH
Market value$4.50M
1.53%
Sole
16.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.77K
TypeSH
Market value$3.41M
1.16%
Sole
14.77K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.49K
TypeSH
Market value$3.41M
1.16%
Sole
18.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.01K
TypeSH
Market value$3.39M
1.15%
Sole
7.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$2.06M
0.70%
Sole
3.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.61K | SH | $43.03M 14.63% | 68.61K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 556.68K | SH | $24.76M 8.42% | 556.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 280.72K | SH | $20.79M 7.07% | 280.72K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 514.96K | SH | $18.19M 6.19% | 514.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 42.76K | SH | $16.95M 5.76% | 42.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.67K | SH | $16.55M 5.63% | 86.67K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 215.56K | SH | $16.26M 5.53% | 215.56K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDENDSOLE | SHS CREATION UNI | 294.17K | SH | $12.84M 4.37% | 294.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | ACTIVE GROWTH | 131.88K | SH | $12.24M 4.16% | 131.88K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETFSOLE | CORE BOND ETF | 440.81K | SH | $11.69M 3.98% | 440.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.80K | SH | $10.66M 3.63% | 31.80K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETFSOLE | CORE PLUS INCM | 451.96K | SH | $10.23M 3.48% | 451.96K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADEDSOLE | VALUE ETF | 384.84K | SH | $10.21M 3.47% | 384.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.95K | SH | $10.14M 3.45% | 34.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | CORE PLUS BD ETF | 203.51K | SH | $9.64M 3.28% | 203.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.79K | SH | $6.20M 2.11% | 13.79K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 111.58K | SH | $5.52M 1.88% | 111.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.16K | SH | $5.07M 1.72% | 16.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.97K | SH | $4.84M 1.65% | 25.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | ULTRA SHRT ETF | 92.52K | SH | $4.68M 1.59% | 92.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.54K | SH | $4.50M 1.53% | 16.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.77K | SH | $3.41M 1.16% | 14.77K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.49K | SH | $3.41M 1.16% | 18.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.01K | SH | $3.39M 1.15% | 7.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $2.06M 0.70% | 3.12K | 0.00 | 0.00 |
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