Greenbush Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$340,058
Net value change ($000)
+38,030 (12.6%)
New positions
4
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTV 19,062 95.3%
VOO 6,707 16.3%
PANW 3,703 119.1%
CGGR 3,490 17.5%
AMD 3,160 157.0%
CGDV 3,018 22.1%
VXUS 2,361 14.1%
BND 2,149 9.1%
JGRO 1,949 21.8%
CGBL 1,887 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MFSV -13,791 -100.0%
VO -4,524 -42.8%
GLD -2,101 -12.9%
NLR -424 -100.0%
PLTR -336 -100.0%
MCD -263 -100.0%
MCK -209 -100.0%
REGN -77 -20.4%
META -13 -0.7%
MSFT -4 -0.1%
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