Greenbush Financial Group, LLC ETF holdings
Albany, NY
Reported $292.8M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$292.8M
ETFs held
20
Change from prior quarter
+9.9%
With price moves
ETFs as a share of its 13F
86.1%
of $340.1M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $48.0M | 69,832 | +793 shares |
| VTV | Vanguard Morningstar Value ETF | $39.1M | 179,259 | +77,300 shares |
| BND | Vanguard Total Bond Market ETF | $25.7M | 349,889 | +30,274 shares |
| CGGR | Capital Group Growth ETF | $23.4M | 496,641 | +228 shares |
| CGBL | Capital Group Core Balanced ETF | $20.9M | 549,400 | −1,841 shares |
| VXUS | Vanguard Total International Stock ETF | $19.2M | 224,147 | +6,266 shares |
| CGDV | Capital Group Dividend Value ETF | $16.7M | 337,883 | +17,407 shares |
| CGCB | Capital Group Core Bond ETF | $15.2M | 582,238 | +51,496 shares |
| GLD | SPDR Gold Shares | $14.2M | 38,619 | +674 shares |
| CGCP | Capital Group Core Plus Income ETF | $13.9M | 623,656 | +57,824 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002061818. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Greenbush Financial Group, LLC own?
Greenbush Financial Group, LLC reported 20 ETF positions worth $292.8M in its Form 13F for June 30, 2026. The largest was VOO, at $48.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.