Greenbush Financial Group, LLC
CIK 0002061818 · ALBANY, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$340.1M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
14.1%
VTV
VANGUARD INDEX FDS
11.5%
BND
VANGUARD BD INDEX FDS
7.6%
CGGR
CAPITAL GROUP GROWTH ETF
6.9%
CGBL
CAPITAL GROUP CORE BALANCED
6.1%
VXUS
VANGUARD STAR FDS
5.6%
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.9%
CGCB
CAPITAL GRP FIXED INCM ETF T
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.