StockDriftsStockDriftsTop 34 Greenbush Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.1% | 69.8K | $48.0M | +1.15%(+793) | $545.33(+30.39%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 11.49% | 179.3K | $39.1M | +75.81%(+77.30K) | $189.39(+19.23%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 7.55% | 349.9K | $25.7M | +9.47%(+30.27K) | $73.59(-1.77%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 6.89% | 496.6K | $23.4M | +0.05%(+228) | $36.83(+27.74%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 6.13% | 549.4K | $20.9M | -0.33%(-1.84K) | $32.11(+19.56%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 5.64% | 224.1K | $19.2M | +2.88%(+6.27K) | $64.28(+35.78%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.9% | 337.9K | $16.7M | +5.43%(+17.41K) | $38.13(+34.56%) | 2026-06-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4.48% | 582.2K | $15.2M | +9.70%(+51.50K) | $26.37(-2.00%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.18% | 38.6K | $14.2M | +1.78%(+674) | $252.98(+59.53%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4.09% | 623.7K | $13.9M | +10.22%(+57.82K) | $22.58(-2.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.18% |
Greenbush Financial Group, LLC reports $340.06M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are VOO (14.1%), VTV (11.5%) and BND (7.5%). The top 20 holdings account for 92.24% of reported assets. Its disclosed equity book has returned +22.11% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Greenbush Financial Group, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Greenbush Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2061818). View Greenbush Financial Group, LLC’s 13F filings on SEC