StockDriftsStockDriftsTop 37 Greenbush Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11.75% | 57.2K | $40.1M | -18.05%(-12.61K) | $545.33(+29.21%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 7.67% | 121.1K | $26.2M | -32.43%(-58.13K) | $189.39(+17.33%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 7.54% | 367.1K | $25.7M | +4.91%(+17.18K) | $73.51(-3.96%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 6.88% | 495.1K | $23.5M | -0.32%(-1.57K) | $36.83(+27.32%) | 2026-09-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 6.13% | 569.1K | $20.9M | +3.59%(+19.73K) | $32.29(+14.12%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 5.79% | 232.7K | $19.8M | +3.82%(+8.56K) | $65.05(+28.04%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.16% | 360.9K | $17.6M | +6.80%(+22.98K) | $38.83(+26.28%) | 2026-09-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4.47% | 610.5K | $15.3M | +4.85%(+28.27K) | $26.33(-4.37%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 4.34% | 38.9K | $14.8M | +0.72%(+278) | $253.85(+49.57%) | 2026-09-30 | |
| PVAL | PUTNAM ETF TRUST | 4.16% | 270.2K | $14.2M | new | $51.78(+3.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.40% |
Greenbush Financial Group LLC reports $341.40M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.8%), VTV (7.7%) and BND (7.5%). The top 20 holdings account for 89.67% of reported assets. Its disclosed equity book has returned +21.13% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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