DOSSIER · 13F-HR · Q2 2026

Greenbush Financial Group, LLC

$340M in tracked AUM across 35 positions as of Q2 2026.

GF
CIK 0002061818 · last filed Jun 30, 2026
Total AUM
$340M
as of Q2 2026
Holdings
35
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is top-heavy, with the largest positions playing a disproportionate role in the asset allocation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$48M70K14.1%
02
VTV
VANGUARD INDEX FDS
$39M179K11.5%
03
BND
VANGUARD BD INDEX FDS
$26M350K7.6%
04
CGGR
CAPITAL GROUP GROWTH ETF
$23M497K6.9%
05
CGBL
CAPITAL GROUP CORE BALANCED
$21M549K6.1%
06
VXUS
VANGUARD STAR FDS
$19M224K5.6%
07
CGDV
CAPITAL GROUP DIVIDEND VALUE
$17M338K4.9%
08
CGCB
CAPITAL GRP FIXED INCM ETF T
$15M582K4.5%
09
GLD
SPDR GOLD TR
$14M39K4.2%
10
CGCP
CAPITAL GRP FIXED INCM ETF T
$14M624K4.1%

Filing history

2026Q2Jun 30
$340M 12.6%
35 positionsView →
2026Q1Mar 31
$302M 2.7%
36 positionsView →
2025Q4Dec 31
$294M 12.8%
34 positionsView →
2025Q3Sep 30
$261M 13.5%
32 positionsView →
2025Q2Jun 30
$230M 135.2%
32 positionsLocked
2025Q1Mar 31
$98M 10.2%
16 positionsLocked
2024Q4Dec 31
$89M
15 positionsLocked