§ 13F · FUND PROFILE
Greenbush Financial Group, LLC.
AUM · $340M (13F)Positions · 35Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 70K | $48M | 14.1% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 179K | $39M | 11.5% | +76% |
| 3 | BND | VANGUARD BD INDEX FDS | 350K | $26M | 7.6% | +9% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 497K | $23M | 6.9% | ±0% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | 549K | $21M | 6.1% | ±0% |
| 6 | VXUS | VANGUARD STAR FDS | 224K | $19M | 5.6% | +3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 338K | $17M | 4.9% | +5% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | 582K | $15M | 4.5% | +10% |
| 9 | GLD | SPDR GOLD TR | 39K | $14M | 4.2% | +2% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | 624K | $14M | 4.1% | +10% |
§ 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 $340 million in assets. The fund runs a portfolio of 35 positions.
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