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The Analysis of Greenbush Financial Group, LLC's Holdings & P&L

Currently, Greenbush Financial Group, LLC holds 36 types of securities in its portfolio with a total value $302.0M. In the most recent quarter, they have increased their positions in MFSV (+131.1K shares, valued at $3.5M), VTV (+15.3K shares, valued at $3.0M), BND (+38.9K shares, valued at $2.9M); decreased their positions in CGGR (-60.3K shares, valued at $2.4M), JGRO (-26.2K shares, valued at $2.2M), GLD (-4.8K shares, valued at $2.1M); initiated new positions in REGN (+489 shares, valued at $377.5K), MCK (+242 shares, valued at $209.3K).

1M P&L

+9.1M+3.61%

3M P&L

-22.7M-7.95%

HY P&L

-12.1M-4.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A225.2M

88.0%

2Semiconductors6.6M

2.6%

3Software - Infrastructure6.2M

2.4%

Top Industries by Stock Count

1N/A19 stocks

55.9%

2Software - Infrastructure3 stocks

8.8%

3Semiconductors2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS69.0K shares0.63%2026-03-312026-04-17

BND VANGUARD BD INDEX FDS319.6K shares13.85%2026-03-312026-04-17

VTV VANGUARD INDEX FDS102.0K shares17.64%2026-03-312026-04-17

CGGR CAPITAL GROUP GROWTH ETF496.4K shares-10.83%2026-03-312026-04-17

CGBL CAPITAL GROUP CORE BALANCED551.2K shares7.05%2026-03-312026-04-17

VXUS VANGUARD STAR FDS217.9K shares1.08%2026-03-312026-04-17

GLD SPDR GOLD TR37.9K shares-11.26%2026-03-312026-04-17

CGCB CAPITAL GRP FIXED INCM ETF T530.7K shares20.40%2026-03-312026-04-17

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MFSV MFS ACTIVE EXCHANGE TRADED F515.9K shares34.06%2026-03-312026-04-17

CGDV CAPITAL GROUP DIVIDEND VALUE320.5K shares8.94%2026-03-312026-04-17

CGCP CAPITAL GRP FIXED INCM ETF T565.8K shares25.20%2026-03-312026-04-17

JCPB J P MORGAN EXCHANGE TRADED F235.8K shares15.86%2026-03-312026-04-17

VO VANGUARD INDEX FDS36.8K shares5.25%2026-03-312026-04-17

VTI VANGUARD INDEX FDS32.4K shares1.82%2026-03-312026-04-17

JGRO J P MORGAN EXCHANGE TRADED F105.7K shares-19.85%2026-03-312026-04-17

VTIP VANGUARD MALVERN FDS123.3K shares10.49%2026-03-312026-04-17

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TSLA TESLA INC14.7K shares6.73%2026-03-312026-04-17

JPST J P MORGAN EXCHANGE TRADED F104.7K shares13.14%2026-03-312026-04-17

ALPHABET INC ALPHABET INC16.5K shares2.36%2026-03-312026-04-17

NVDA NVIDIA CORPORATION26.4K shares1.66%2026-03-312026-04-17

AAPL APPLE INC18.0K shares9.10%2026-03-312026-04-17

AMZN AMAZON COM INC15.4K shares4.09%2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC19.4K shares4.86%2026-03-312026-04-17

MSFT MICROSOFT CORP7.4K shares5.31%2026-03-312026-04-17

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AMD ADVANCED MICRO DEVICES INC9.9K shares4.25%2026-03-312026-04-17

BSV VANGUARD BD INDEX FDS23.5K shares15.24%2026-03-312026-04-17

META META PLATFORMS INC3.2K shares2.83%2026-03-312026-04-17

GNRC GENERAC HLDGS INC8.7K shares3.95%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.29%2026-03-312026-04-17

NLR VANECK ETF TRUST3.2K shares44.48%2026-03-312026-04-17

GEV GE VERNOVA INC466 shares34.29%2026-03-312026-04-17

REGN REGENERON PHARMACEUTICALS489 sharesnew addition2026-03-312026-04-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.3K shares23.37%2026-03-312026-04-17

MCD MCDONALDS CORP847 shares0.59%2026-03-312026-04-17

MCK MCKESSON CORP242 sharesnew addition2026-03-312026-04-17

OPK OPKO HEALTH INC10.0K shares0.00%2026-03-312026-04-17

VANGUARD INDEX FDS

0.63%

Shares69.0K

Event2026-03-31

Filed2026-04-17

BND

VANGUARD BD INDEX FDS

13.85%

Shares319.6K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

17.64%

Shares102.0K

Event2026-03-31

Filed2026-04-17

CGGR

CAPITAL GROUP GROWTH ETF

-10.83%

Shares496.4K

Event2026-03-31

Filed2026-04-17

CGBL

CAPITAL GROUP CORE BALANCED

7.05%

Shares551.2K

Event2026-03-31

Filed2026-04-17

VXUS

VANGUARD STAR FDS

1.08%

Shares217.9K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

-11.26%

Shares37.9K

Event2026-03-31

Filed2026-04-17

CGCB

CAPITAL GRP FIXED INCM ETF T

20.40%

Shares530.7K

Event2026-03-31

Filed2026-04-17

MFSV

MFS ACTIVE EXCHANGE TRADED F

34.06%

Shares515.9K

Event2026-03-31

Filed2026-04-17

CGDV

CAPITAL GROUP DIVIDEND VALUE

8.94%

Shares320.5K

Event2026-03-31

Filed2026-04-17

CGCP

CAPITAL GRP FIXED INCM ETF T

25.20%

Shares565.8K

Event2026-03-31

Filed2026-04-17

JCPB

J P MORGAN EXCHANGE TRADED F

15.86%

Shares235.8K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

5.25%

Shares36.8K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

1.82%

Shares32.4K

Event2026-03-31

Filed2026-04-17

JGRO

J P MORGAN EXCHANGE TRADED F

-19.85%

Shares105.7K

Event2026-03-31

Filed2026-04-17

VTIP

VANGUARD MALVERN FDS

10.49%

Shares123.3K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

6.73%

Shares14.7K

Event2026-03-31

Filed2026-04-17

JPST

J P MORGAN EXCHANGE TRADED F

13.14%

Shares104.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

2.36%

Shares16.5K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

1.66%

Shares26.4K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

9.10%

Shares18.0K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

4.09%

Shares15.4K

Event2026-03-31

Filed2026-04-17

PANW

PALO ALTO NETWORKS INC

4.86%

Shares19.4K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

5.31%

Shares7.4K

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

4.25%

Shares9.9K

Event2026-03-31

Filed2026-04-17

BSV

VANGUARD BD INDEX FDS

15.24%

Shares23.5K

Event2026-03-31

Filed2026-04-17