Greenbush Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$302,028
Net value change ($000)
+7,963 (2.7%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MFSV 3,577 35.0%
VTV 3,451 20.8%
BND 2,743 13.2%
CGCP 2,409 23.5%
JCPB 1,465 15.2%
CGDV 795 6.2%
CGBL 775 4.3%
VTIP 639 11.6%
JPST 618 13.2%
GNRC 555 48.9%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -4,805 -19.4%
JGRO -3,305 -27.0%
VOO -1,773 -4.1%
TSLA -731 -11.8%
MSFT -657 -19.4%
GLD -618 -3.6%
GOOGL -326 -6.4%
PANW -297 -8.7%
VTI -274 -2.6%
NVDA -239 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type