Institutional Fund
Greenbush Financial Group, LLC
Albany, NYCIK 20618186 filings on record
Portfolio Value
$302.03M
Q1 2026
Holdings
36
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.7%
from $294.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.7%
- Vanguard Bd Index Fds7.8%
- Vanguard Index Fds6.6%
- Capital Group Growth ETF6.6%
- Capital Group Core Balanced6.3%
- Vanguard Star Fds5.6%
- Other53.5%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 69.0K | $41.25M | 13.7% | +429 | Added |
| 2 | Vanguard Bd Index Fds | 319.6K | $23.54M | 7.8% | +38.9K | Added |
| 3 | Vanguard Index Fds | 102.0K | $20.00M | 6.6% | +15.3K | Added |
| 4 | Capital Group Growth ETF | 496.4K | $19.95M | 6.6% | −60.3K | Reduced |
| 5 | Capital Group Core Balanced | 551.2K | $18.97M | 6.3% | +36.3K | Added |
| 6 | Vanguard Star Fds | 217.9K | $16.80M | 5.6% | +2.3K | Added |
| 7 | Spdr Gold Tr | 37.9K | $16.33M | 5.4% | −4.8K | Reduced |
| 8 | Capital Grp Fixed Incm ETF T | 530.7K | $13.94M | 4.6% | +89.9K | Added |
| 9 | Mfs Active Exchange Traded F | 515.9K | $13.79M | 4.6% | +131.1K | Added |
| 10 | Capital Group Dividend Value | 320.5K | $13.63M | 4.5% | +26.3K | Added |
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