Managers / Q1 2026
Greenbush Financial Group, LLC
CIK 0002061818 · 159 WOLF ROAD, STE. 101, ALBANY, NY, 12205 · 518-477-6686
Summary
Greenbush Financial Group, LLC reported $302M in U.S.-listed holdings across 36 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 13.7% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.2% · $266M
- Common Stock · 11.8% · $36M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| REGNREGENERON PHARMACEUTICALS | NEW | +489 | 489 | +$377,533 | $377,533 |
| MCKMCKESSON CORP | NEW | +242 | 242 | +$209,318 | $209,318 |
| VANECK ETF TRUST | ADDED | +980 | 3.2K | +$150,328 | $423,888 |
| GEVGE VERNOVA INC | ADDED | +119 | 466 | +$180,233 | $407,188 |
| MFS ACTIVE EXCHANGE TRADED F | ADDED | +131.1K | 515.9K | +$4M | $14M |
| CAPITAL GRP FIXED INCM ETF T | ADDED | +113.9K | 565.8K | +$2M | $13M |
| PLTRPALANTIR TECHNOLOGIES INC | ADDED | +435 | 2.3K | +$5,066 | $335,859 |
| CAPITAL GRP FIXED INCM ETF T | ADDED | +89.9K | 530.7K | +$2M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · MID CAP ETF · TOTAL STK MKT | 27.22% | $82M | 240.2K |
| 2 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · CORE PLUS INCM | 8.80% | $27M | 1.10M |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 8.40% | $25M | 343.2K |
| 4 | JGROJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · ACTIVE GROWTH · ULTRA SHRT ETF | 8.39% | $25M | 446.2K |
| 5 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 6.61% | $20M | 496.4K |
| 6 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 6.28% | $19M | 551.2K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 5.56% | $17M | 217.9K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.41% | $16M | 37.9K |
| 9 | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 4.57% | $14M | 515.9K |
| 10 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 4.51% | $14M | 320.5K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.04% | $6M | 123.3K |
| 12 | TSLATESLA INChistory → | COM | 1.81% | $5M | 14.7K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 1.57% | $5M | 16.5K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.52% | $5M | 26.4K |
| 15 | AAPLAPPLE INChistory → | COM | 1.52% | $5M | 18.0K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.06% | $3M | 15.4K |
| 17 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.03% | $3M | 19.4K |
| 18 | MSFTMICROSOFT CORP | COM | 0.90% | $3M | 7.4K |
| 19 | AMDADVANCED MICRO DEVICES INC | COM | 0.67% | $2M | 9.9K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.61% | $2M | 3.2K |
| 21 | GNRCGENERAC HLDGS INC | COM | 0.56% | $2M | 8.7K |
| 22 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.30% | $890,997 | 1.4K |
| 23 | VANECK ETF TRUST | URANIUM AND NUCL | 0.14% | $423,888 | 3.2K |
| 24 | GEVGE VERNOVA INC | COM | 0.13% | $407,188 | 466 |
| 25 | REGNREGENERON PHARMACEUTICALS | COM | 0.12% | $377,533 | 489 |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.11% | $335,859 | 2.3K |
| 27 | MCDMCDONALDS CORP | COM | 0.09% | $263,091 | 847 |
| 28 | MCKMCKESSON CORP | COM | 0.07% | $209,318 | 242 |
| 29 | XCYOPKO HEALTH INC | COM | 0.00% | $11,400 | 10.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.