§ 13F · FUND PROFILE
Greenbush Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $261M (13F)Positions · 32Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$587K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 69K | $41M | 13.7% | +1% |
| 2 | BND | VANGUARD BD INDEX FDS | 320K | $24M | 7.8% | +14% |
| 3 | VTV | VANGUARD INDEX FDS | 102K | $20M | 6.6% | +18% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 496K | $20M | 6.6% | −11% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | 551K | $19M | 6.3% | +7% |
| 6 | VXUS | VANGUARD STAR FDS | 218K | $17M | 5.6% | +1% |
| 7 | GLD | SPDR GOLD TR | 38K | $16M | 5.4% | −11% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | 531K | $14M | 4.6% | +20% |
| 9 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 516K | $14M | 4.6% | +34% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 320K | $14M | 4.5% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENBUSH SIGNAL
AC read
Greenbush Financial Group, LLC is a Other fund managing $261 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed