Greenbush Financial Group, LLC

ALBANY, NY · CIK 2061818 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$616.5m
Staff6 · 3 in investment roles
Main clients (by assets)Pension plans 40%, High net worth individuals 40%, Individuals 19%
Form ADV · 2026-08-06SEC adviser record

Kindinstitutions
Others nearbyAlbany, NY

$340.1m reported value +12.6% vs Q1 2026

35positions

69.5%in top 10

4 new 23 added 7 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	69,832	$48.0m14.10%	14.10%	Added +793	+793 1.1%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	179,259	$39.1m11.49%	11.49%	Added +77.3k	+77,300 75.8%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	349,889	$25.7m7.55%	7.55%	Added +30.3k	+30,274 9.5%
4	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	496,641	$23.4m6.89%	6.89%	Added +228	+228 0.1%
5	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	549,400	$20.9m6.13%	6.13%	Reduced -1.8k	-1,841 -0.3%
6	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	224,147	$19.2m5.64%	5.64%	Added +6.3k	+6,266 2.9%
7	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	337,883	$16.7m4.90%	4.90%	Added +17.4k	+17,407 5.4%
8	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	582,238	$15.2m4.48%	4.48%	Added +51.5k	+51,496 9.7%
9	SPDR GOLD TR GOLD SHS GLD	GLD	38,619	$14.2m4.18%	4.18%	Added +674	+674 1.8%
10	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	623,656	$13.9m4.09%	4.09%	Added +57.8k	+57,824 10.2%
11	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	259,553	$12.2m3.58%	3.58%	Added +23.8k	+23,766 10.1%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	31,953	$11.8m3.48%	3.48%	Reduced -420	-420 -1.3%
13	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	110,373	$10.9m3.20%	3.20%	Added +4.7k	+4,677 4.4%
14	PALO ALTO NETWORKS INC COM PANW	PANW	19,976	$6.8m2.00%	2.00%	Added +585	+585 3.0%
15	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	132,386	$6.6m1.96%	1.96%	Added +9.1k	+9,096 7.4%
16	TESLA INC COM TSLA	TSLA	15,146	$6.4m1.87%	1.87%	Added +422	+422 2.9%
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	74,958	$6.0m1.78%	1.78%	Reduced -72.2k	-72,166 -49.0%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	16,355	$5.8m1.70%	1.70%	Reduced -186	-186 -1.1%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	109,423	$5.5m1.63%	1.63%	Added +4.7k	+4,745 4.5%
20	NVIDIA CORPORATION COM NVDA	NVDA	27,010	$5.4m1.59%	1.59%	Added +607	+607 2.3%
21	APPLE INC COM AAPL	AAPL	18,361	$5.3m1.56%	1.56%	Added +318	+318 1.8%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,905	$5.2m1.52%	1.52%	Reduced -991	-991 -10.0%
23	AMAZON COM INC COM AMZN	AMZN	15,976	$3.8m1.12%	1.12%	Added +606	+606 3.9%
24	MICROSOFT CORP COM MSFT	MSFT	7,310	$2.7m0.80%	0.80%	Reduced -68	-68 -0.9%
25	GENERAC HLDGS INC COM GNRC	GNRC	8,661	$2.5m0.75%	0.75%	Added +3	+3 0.0%
26	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	25,325	$2.0m0.58%	0.58%	Added +1.8k	+1,777 7.5%
27	META PLATFORMS INC CL A META	META	3,229	$1.8m0.53%	0.53%	Added +26	+26 0.8%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,374	$1.0m0.30%	0.30%	Added +4	+4 0.3%
29	GE VERNOVA INC COM GEV	GEV	477	$560.0k0.16%	0.16%	Added +11	+11 2.4%
30	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,365	$404.0k0.12%	0.12%	New
31	REGENERON PHARMACEUTICALS COM REGN	REGN	483	$301.0k0.09%	0.09%	Reduced -6	-6 -1.2%
32	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	6,825	$278.6k0.08%	0.08%	New
33	GE AEROSPACE COM NEW GE	GE	651	$243.3k0.07%	0.07%	New
34	AIM ETF PRODUCTS TRUST US LRGCP B10 JUL JULT	JULT	4,440	$212.1k0.06%	0.06%	New
35	OPKO HEALTH INC COM OPK	OPK	10,000	$15.0k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MFS ACTIVE EXCHANGE TRADED F MFSV	MFSV	515,923	$13.8m515.9k shares
VANECK ETF TRUST NLR	NLR	3,183	$423.9k3.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,296	$335.9k2.3k shares
MCDONALDS CORP MCD	MCD	847	$263.1k847 shares
MCKESSON CORP MCK	MCK	242	$209.3k242 shares