Greenbush Financial Group, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $336.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 69.8K | $48.0M | $48.5M | 14.40% | +793 | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 179.3K | $39.1M | $40.9M | 12.13% | +77.3K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 349.9K | $25.7M | $25.0M | 7.43% | +30.3K | 2026-06-30 |
| 4 | CGGR | Capital Group Growth ETF | 496.6K | $23.4M | $22.7M | 6.73% | +228 | 2026-06-30 |
| 5 | CGBL | Capital Group Core Balanced | 549.4K | $20.9M | $20.2M | 5.98% | -1,841 | 2026-06-30 |
| 6 | VXUS | Vanguard Star Fds | 224.1K | $19.2M | $18.5M | 5.48% | +6.3K | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 337.9K | $16.6M | $16.5M | 4.90% | +17.4K | 2026-06-30 |
| 8 | CGCB | Capital Grp Fixed Incm ETF T | 582.2K | $15.2M | $14.8M | 4.40% | +51.5K | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 38.6K | $14.2M | $13.7M | 4.08% | +674 | 2026-06-30 |
| 10 | CGCP | Capital Grp Fixed Incm ETF T | 623.7K | $13.9M | $13.5M | 3.99% | +57.8K | 2026-06-30 |
| 11 | JCPB | J P Morgan Exchange Traded F | 259.6K | $12.2M | $11.8M | 3.51% | +23.8K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 32.0K | $11.8M | $11.9M | 3.52% | -420 | 2026-06-30 |
| 13 | JGRO | J P Morgan Exchange Traded F | 110.4K | $10.9M | $10.0M | 2.98% | +4.7K | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 20.0K | $6.8M | $7.3M | 2.17% | +585 | 2026-06-30 |
| 15 | VTIP | Vanguard Malvern Fds | 132.4K | $6.6M | $6.5M | 1.92% | +9.1K | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 15.1K | $6.4M | $6.1M | 1.80% | +422 | 2026-06-30 |
| 17 | VO | Vanguard Index Fds | 75.0K | $6.0M | $6.1M | 1.81% | +38.2K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 16.4K | $5.8M | $4.5M | 1.35% | -186 | 2026-06-30 |
| 19 | JPST | J P Morgan Exchange Traded F | 109.4K | $5.5M | $5.5M | 1.64% | +4.7K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 27.0K | $5.4M | $5.5M | 1.64% | +607 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 18.4K | $5.3M | $6.3M | 1.88% | +318 | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 8.9K | $5.2M | $4.5M | 1.33% | -991 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 16.0K | $3.8M | $3.8M | 1.14% | +606 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 7.3K | $2.7M | $3.8M | 1.13% | -68 | 2026-06-30 |
| 25 | GNRC | Generac Hldgs Inc | 8.7K | $2.5M | $1.7M | 0.51% | +3 | 2026-06-30 |
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