Arkolith/Funds/Greenbush Financial Group, LLC

Greenbush Financial Group, LLC

CIK 2061818
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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.

Opened
7
bought for the first time
Added to
24
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.0%
+27.5%/yr · since Apr '25
Their reported book
+25.0%
held from quarter-end
S&P 500
+50.8%
same window
$10K$11K$13K$14K$15KApr '25Jul '25Nov '25Feb '26May '26Aug '26
Greenbush Financial Group, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
69%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

18% mapped to company sectors

ETF / fund or unclassified
82%
Information Technology
11%
Financials
4%
Consumer Discretionary
3%
Health Care
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Greenbush Financial Group, LLC

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC42 / 35$66.1B
LPL Financial LLC42 / 35$59.7B
Cetera Investment Advisers42 / 35$17.2B
COMMONWEALTH EQUITY SERVICES, LLC42 / 35$13.9B
Integrated Wealth Concepts LLC42 / 35$2.9B
HARBOUR INVESTMENTS, INC.42 / 35$1.1B
MORGAN STANLEY41 / 35$375.5B
ENVESTNET ASSET MANAGEMENT INC41 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$48.0M69.8K
14.1%
+1.1%
Added · +793 sh
2Vanguard Index FDS
VALUE ETF
$39.1M179.3K
11.5%
+76%
Added · +77K sh
3Vanguard BD Index FDS
TOTAL BND MRKT
$25.7M349.9K
7.6%
+9.5%
Added · +30K sh
4Capital Group Growth ETF
SHS CREAT UNIT
$23.4M496.6K
6.9%
~0%
Added · +228 sh
5Capital Group Core Balanced
SHS
$20.9M549.4K
6.1%
−0.3%
Reduced · −2K sh
6Vanguard Star FDS
VG TL INTL STK F
$19.2M224.1K
5.6%
+2.9%
Added · +6K sh
7Capital Group Dividend Value
SHS CREAT UNIT
$16.7M337.9K
4.9%
+5.4%
Added · +17K sh
8Capital Grp Fixed Incm ETF T
CORE BOND ETF
$15.2M582.2K
4.5%
+9.7%
Added · +51K sh
9SPDR Gold TR
GOLD SHS
$14.2M38.6K
4.2%
+1.8%
Added · +674 sh
10Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$13.9M623.7K
4.1%
+10%
Added · +58K sh
11J P Morgan Exchange Traded F
CORE PLUS BD ETF
$12.2M259.6K
3.6%
+10%
Added · +24K sh
12Vanguard Index FDS
TOTAL STK MKT
$11.8M32.0K
3.5%
−1.3%
Reduced · −420 sh
13J P Morgan Exchange Traded F
ACTIVE GROWTH
$10.9M110.4K
3.2%
+4.4%
Added · +5K sh
14Palo Alto Networks Inc
COM
$6.8M20.0K
2.0%
+3.0%
Added · +585 sh
15Vanguard Malvern FDS
STRM INFPROIDX
$6.6M132.4K
2.0%
+7.4%
Added · +9K sh
16Tesla Inc
COM
$6.4M15.1K
1.9%
+2.9%
Added · +422 sh
17Vanguard Index FDS
MID CAP ETF
$6.0M75.0K
1.8%
+104%
Added · +38K sh
18Alphabet Inc
CAP STK CL C
$5.8M16.4K
1.7%
−1.1%
Reduced · −186 sh
19J P Morgan Exchange Traded F
ULTRA SHRT ETF
$5.5M109.4K
1.6%
+4.5%
Added · +5K sh
20Nvidia Corporation
COM
$5.4M27.0K
1.6%
+2.3%
Added · +607 sh
21Apple Inc
COM
$5.3M18.4K
1.6%
+1.8%
Added · +318 sh
22Advanced Micro Devices Inc
COM
$5.2M8.9K
1.5%
−10%
Reduced · −991 sh
23Amazon Com Inc
COM
$3.8M16.0K
1.1%
+3.9%
Added · +606 sh
24Microsoft Corp
COM
$2.7M7.3K
0.8%
−0.9%
Reduced · −68 sh
25Generac Hldgs Inc
COM
$2.5M8.7K
0.7%
~0%
Added · +3 sh
26Vanguard BD Index FDS
SHORT TRM BOND
$2.0M25.3K
0.6%
+7.5%
Added · +2K sh
27Meta Platforms Inc
CL A
$1.8M3.2K
0.5%
+0.8%
Added · +26 sh
28State STR SPDR S&P 500 ETF T
TR UNIT
$1.0M1.4K
0.3%
+0.3%
Added · +4 sh
29Ge Vernova Inc
COM
$560K477
0.2%
+2.4%
Added · +11 sh
30Space Exploration Techn Corp
CLASS A COM STK
$404K2.4K
0.1%
New
New position
31Regeneron Pharmaceuticals
COM
$301K483
0.1%
−1.2%
Reduced · −6 sh
32Aim ETF Products Trust
ALLIANZIM US EQT
$279K6.8K
0.1%
New
New position
33Ge Aerospace
COM NEW
$243K651
0.1%
New
New position
34Aim ETF Products Trust
ALLIANZIM US EQ
$212K4.4K
0.1%
New
New position
35Opko Health Inc
COM
$15K10.0K
0.0%
Held
Showing all 35 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202635$340.1M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202636$302.0M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202634$294.1M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202532$260.6M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202532$229.5M13F-HR
Q1 2025Mar 31, 2025Apr 18, 202533$201.0M13F-HR
Q4 2024Dec 31, 2024Apr 18, 202533$189.8M13F-HR

Data source

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.