What does Greenbush Financial Group, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Greenbush Financial Group, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 123.2%, rising from $131.78M to $294.07M. This dramatic increase in capital was accompanied by a strategic shift in portfolio construction, with the total number of holdings increasing modestly to 34 positions.

The portfolio is characterized by a "Core and Satellite" architecture, he...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VOO

VANGUARD INDEX FDS

$41M69K13.7%

BND

VANGUARD BD INDEX FDS

$24M320K7.8%

VTV

VANGUARD INDEX FDS

$20M102K6.6%

CGGR

CAPITAL GROUP GROWTH ETF

$20M496K6.6%

CGBL

CAPITAL GROUP CORE BALANCED

$19M551K6.3%

VXUS

VANGUARD STAR FDS

$17M218K5.6%

GLD

SPDR GOLD TR

$16M38K5.4%

CGCB

CAPITAL GRP FIXED INCM ETF T

$14M531K4.6%

MFSV

MFS ACTIVE EXCHANGE TRADED F

$14M516K4.6%

CGDV

CAPITAL GROUP DIVIDEND VALUE

$14M320K4.5%

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