Greenbush Financial Group, LLC holds a focused book of 35 stocks worth $340.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Cap Group Core Balanced. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +39% (+27.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.0 points over this window.
Growth of $10,000 cloning Greenbush Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Greenbush Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 42 / 35 | $66.1B |
| LPL Financial LLC | 42 / 35 | $59.7B |
| Cetera Investment Advisers | 42 / 35 | $17.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 42 / 35 | $13.9B |
| Integrated Wealth Concepts LLC | 42 / 35 | $2.9B |
| HARBOUR INVESTMENTS, INC. | 42 / 35 | $1.1B |
| MORGAN STANLEY | 41 / 35 | $375.5B |
| ENVESTNET ASSET MANAGEMENT INC | 41 / 35 | $47.4B |
Ranked by how many of Greenbush Financial Group, LLC's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $48.0M | 69.8K | 14.1% | ▲+1.1% Added · +793 sh | |
| 2 | Vanguard Index FDS VALUE ETF | $39.1M | 179.3K | 11.5% | ▲+76% Added · +77K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $25.7M | 349.9K | 7.6% | ▲+9.5% Added · +30K sh | |
| 4 | Capital Group Growth ETF SHS CREAT UNIT | $23.4M | 496.6K | 6.9% | ▲~0% Added · +228 sh | |
| 5 | Capital Group Core Balanced SHS | $20.9M | 549.4K | 6.1% | ▼−0.3% Reduced · −2K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $19.2M | 224.1K | 5.6% | ▲+2.9% Added · +6K sh | |
| 7 | Capital Group Dividend Value SHS CREAT UNIT | $16.7M | 337.9K | 4.9% | ▲+5.4% Added · +17K sh | |
| 8 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $15.2M | 582.2K | 4.5% | ▲+9.7% Added · +51K sh | |
| 9 | SPDR Gold TR GOLD SHS | $14.2M | 38.6K | 4.2% | ▲+1.8% Added · +674 sh | |
| 10 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $13.9M | 623.7K | 4.1% | ▲+10% Added · +58K sh | |
| 11 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $12.2M | 259.6K | 3.6% | ▲+10% Added · +24K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $11.8M | 32.0K | 3.5% | ▼−1.3% Reduced · −420 sh | |
| 13 | J P Morgan Exchange Traded F ACTIVE GROWTH | $10.9M | 110.4K | 3.2% | ▲+4.4% Added · +5K sh | |
| 14 | Palo Alto Networks Inc COM | $6.8M | 20.0K | 2.0% | ▲+3.0% Added · +585 sh | |
| 15 | Vanguard Malvern FDS STRM INFPROIDX | $6.6M | 132.4K | 2.0% | ▲+7.4% Added · +9K sh | |
| 16 | Tesla Inc COM | $6.4M | 15.1K | 1.9% | ▲+2.9% Added · +422 sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $6.0M | 75.0K | 1.8% | ▲+104% Added · +38K sh | |
| 18 | Alphabet Inc CAP STK CL C | $5.8M | 16.4K | 1.7% | ▼−1.1% Reduced · −186 sh | |
| 19 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.5M | 109.4K | 1.6% | ▲+4.5% Added · +5K sh | |
| 20 | Nvidia Corporation COM | $5.4M | 27.0K | 1.6% | ▲+2.3% Added · +607 sh | |
| 21 | Apple Inc COM | $5.3M | 18.4K | 1.6% | ▲+1.8% Added · +318 sh | |
| 22 | Advanced Micro Devices Inc COM | $5.2M | 8.9K | 1.5% | ▼−10% Reduced · −991 sh | |
| 23 | Amazon Com Inc COM | $3.8M | 16.0K | 1.1% | ▲+3.9% Added · +606 sh | |
| 24 | Microsoft Corp COM | $2.7M | 7.3K | 0.8% | ▼−0.9% Reduced · −68 sh | |
| 25 | Generac Hldgs Inc COM | $2.5M | 8.7K | 0.7% | ▲~0% Added · +3 sh | |
| 26 | Vanguard BD Index FDS SHORT TRM BOND | $2.0M | 25.3K | 0.6% | ▲+7.5% Added · +2K sh | |
| 27 | Meta Platforms Inc CL A | $1.8M | 3.2K | 0.5% | ▲+0.8% Added · +26 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.3% | ▲+0.3% Added · +4 sh | |
| 29 | Ge Vernova Inc COM | $560K | 477 | 0.2% | ▲+2.4% Added · +11 sh | |
| 30 | Space Exploration Techn Corp CLASS A COM STK | $404K | 2.4K | 0.1% | ▲New New position | |
| 31 | Regeneron Pharmaceuticals COM | $301K | 483 | 0.1% | ▼−1.2% Reduced · −6 sh | |
| 32 | Aim ETF Products Trust ALLIANZIM US EQT | $279K | 6.8K | 0.1% | ▲New New position | |
| 33 | Ge Aerospace COM NEW | $243K | 651 | 0.1% | ▲New New position | |
| 34 | Aim ETF Products Trust ALLIANZIM US EQ | $212K | 4.4K | 0.1% | ▲New New position | |
| 35 | Opko Health Inc COM | $15K | 10.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2061818/holdings"
Use Arkolith to show Greenbush Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 35 | $340.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 36 | $302.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 34 | $294.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 32 | $260.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 32 | $229.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 33 | $201.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 18, 2025 | 33 | $189.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.