Filed: 4/17/2026ACC: 0001214659-26-004754
📋 What this filing means
GREENBUSH FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $302.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$302.03M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
S&P 500 ETF SHS$41.25M13.7%
VALUE ETF$33.80M11.2%
SHS CREATION UNI$33.58M11.1%
COM$28.67M9.5%
TOTAL BND MRKT$23.54M7.8%
SHS$18.97M6.3%
VG TL INTL STK F$16.80M5.6%
Portfolio Concentration
Top 3$84.80M28.1%
4–10$113.41M37.5%
11–25$95.54M31.6%
Rest$8.29M2.7%
Top 3 weight
28.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares69.04K
TypeSH
Market value$41.25M
13.66%
Sole
69.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares319.62K
TypeSH
Market value$23.54M
7.79%
Sole
319.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.96K
TypeSH
Market value$20.00M
6.62%
Sole
101.96K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares496.41K
TypeSH
Market value$19.95M
6.61%
Sole
496.41K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares551.24K
TypeSH
Market value$18.97M
6.28%
Sole
551.24K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares217.88K
TypeSH
Market value$16.80M
5.56%
Sole
217.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.95K
TypeSH
Market value$16.33M
5.41%
Sole
37.95K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares530.74K
TypeSH
Market value$13.94M
4.61%
Sole
530.74K
Shared
0.00
None
0.00
MFS ACTIVE EXCHANGE TRADED F
SOLEShares515.92K
TypeSH
Market value$13.79M
4.57%
Sole
515.92K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares320.48K
TypeSH
Market value$13.63M
4.51%
Sole
320.48K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares565.83K
TypeSH
Market value$12.64M
4.19%
Sole
565.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares235.79K
TypeSH
Market value$11.10M
3.68%
Sole
235.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.78K
TypeSH
Market value$10.56M
3.50%
Sole
36.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.37K
TypeSH
Market value$10.39M
3.44%
Sole
32.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.70K
TypeSH
Market value$8.93M
2.96%
Sole
105.70K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares123.29K
TypeSH
Market value$6.16M
2.04%
Sole
123.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.72K
TypeSH
Market value$5.47M
1.81%
Sole
14.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.68K
TypeSH
Market value$5.30M
1.75%
Sole
104.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.54K
TypeSH
Market value$4.74M
1.57%
Sole
16.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.40K
TypeSH
Market value$4.60M
1.52%
Sole
26.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.04K
TypeSH
Market value$4.58M
1.52%
Sole
18.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.37K
TypeSH
Market value$3.20M
1.06%
Sole
15.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.39K
TypeSH
Market value$3.11M
1.03%
Sole
19.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$2.73M
0.90%
Sole
7.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.90K
TypeSH
Market value$2.01M
0.67%
Sole
9.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.04K | SH | $41.25M 13.66% | 69.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 319.62K | SH | $23.54M 7.79% | 319.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 101.96K | SH | $20.00M 6.62% | 101.96K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 496.41K | SH | $19.95M 6.61% | 496.41K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 551.24K | SH | $18.97M 6.28% | 551.24K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 217.88K | SH | $16.80M 5.56% | 217.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.95K | SH | $16.33M 5.41% | 37.95K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 530.74K | SH | $13.94M 4.61% | 530.74K | 0.00 | 0.00 |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 515.92K | SH | $13.79M 4.57% | 515.92K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 320.48K | SH | $13.63M 4.51% | 320.48K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 565.83K | SH | $12.64M 4.19% | 565.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 235.79K | SH | $11.10M 3.68% | 235.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.78K | SH | $10.56M 3.50% | 36.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.37K | SH | $10.39M 3.44% | 32.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 105.70K | SH | $8.93M 2.96% | 105.70K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 123.29K | SH | $6.16M 2.04% | 123.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.72K | SH | $5.47M 1.81% | 14.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 104.68K | SH | $5.30M 1.75% | 104.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.54K | SH | $4.74M 1.57% | 16.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.40K | SH | $4.60M 1.52% | 26.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.04K | SH | $4.58M 1.52% | 18.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.37K | SH | $3.20M 1.06% | 15.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.39K | SH | $3.11M 1.03% | 19.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $2.73M 0.90% | 7.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.90K | SH | $2.01M 0.67% | 9.90K | 0.00 | 0.00 |
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