Greenbush Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 384,837 | 515,923 | +131,086 | 10,213,568 | 13,790,617 | 4.57% | +3,577,049 |
| VANGUARD INDEX FDS | 86,671 | 101,959 | +15,288 | 16,553,256 | 20,004,443 | 6.62% | +3,451,187 |
| VANGUARD BD INDEX FDS | 280,724 | 319,615 | +38,891 | 20,793,232 | 23,536,425 | 7.79% | +2,743,193 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 451,960 | 565,832 | +113,872 | 10,232,375 | 12,640,681 | 4.19% | +2,408,306 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 440,814 | 530,742 | +89,928 | 11,690,391 | 13,937,282 | 4.61% | +2,246,891 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 203,507 | 235,787 | +32,280 | 9,636,036 | 11,100,854 | 3.68% | +1,464,818 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 294,173 | 320,476 | +26,303 | 12,837,716 | 13,633,033 | 4.51% | +795,317 |
| CAPITAL GROUP CORE BALANCED SHS | 514,956 | 551,241 | +36,285 | 18,193,388 | 18,968,191 | 6.28% | +774,803 |
| VANGUARD MALVERN FDS | 111,584 | 123,290 | +11,706 | 5,518,936 | 6,158,334 | 2.04% | +639,398 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92,517 | 104,678 | +12,161 | 4,680,430 | 5,297,751 | 1.75% | +617,321 |
| GENERAC HLDGS INC(GNRC) | 8,329 | 8,658 | +329 | 1,135,811 | 1,691,145 | 0.56% | +555,334 |
| VANGUARD STAR FDS | 215,560 | 217,881 | +2,321 | 16,261,878 | 16,800,814 | 5.56% | +538,936 |
| VANGUARD INDEX FDS | 34,945 | 36,781 | +1,836 | 10,141,651 | 10,562,646 | 3.50% | +420,995 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 489 | +489 | 0 | 377,533 | 0.12% | +377,533 |
| VANGUARD BD INDEX FDS | 20,433 | 23,548 | +3,115 | 1,610,328 | 1,846,410 | 0.61% | +236,082 |
| MCKESSON CORP(MCK) | 0 | 242 | +242 | 0 | 209,318 | 0.07% | +209,318 |
| GE VERNOVA INC(GEV) | 347 | 466 | +119 | 226,955 | 407,188 | 0.13% | +180,233 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,203 | 3,183 | +980 | 273,560 | 423,888 | 0.14% | +150,328 |
| APPLE INC(AAPL) | 16,538 | 18,043 | +1,505 | 4,495,991 | 4,579,030 | 1.52% | +83,039 |
| MCDONALDS CORP(MCD) | 842 | 847 | +5 | 257,443 | 263,091 | 0.09% | +5,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,861 | 2,296 | +435 | 330,793 | 335,859 | 0.11% | +5,066 |
| OPKO HEALTH INC(OPK) | 10,000 | 10,000 | 0 | 12,600 | 11,400 | 0.00% | -1,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,493 | 9,896 | +403 | 2,033,040 | 2,013,161 | 0.67% | -19,879 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,366 | 1,370 | +4 | 931,574 | 890,997 | 0.30% | -40,577 |
| AMAZON COM INC(AMZN) | 14,766 | 15,370 | +604 | 3,408,307 | 3,201,127 | 1.06% | -207,180 |
| META PLATFORMS INC(META) | 3,115 | 3,203 | +88 | 2,056,258 | 1,832,442 | 0.61% | -223,816 |
| NVIDIA CORPORATION(NVDA) | 25,973 | 26,403 | +430 | 4,844,056 | 4,604,763 | 1.52% | -239,293 |
| VANGUARD INDEX FDS | 31,795 | 32,373 | +578 | 10,660,019 | 10,385,720 | 3.44% | -274,299 |
| PALO ALTO NETWORKS INC(PANW) | 18,492 | 19,391 | +899 | 3,406,170 | 3,108,725 | 1.03% | -297,445 |
| ALPHABET INC(GOOG) | 16,160 | 16,541 | +381 | 5,071,109 | 4,744,998 | 1.57% | -326,111 |
| SPDR GOLD TR(GLD) | 42,758 | 37,945 | -4,813 | 16,945,259 | 16,327,454 | 5.41% | -617,805 |
| MICROSOFT CORP(MSFT) | 7,006 | 7,378 | +372 | 3,388,292 | 2,730,991 | 0.90% | -657,301 |
| TESLA INC(TSLA) | 13,795 | 14,724 | +929 | 6,203,863 | 5,473,475 | 1.81% | -730,388 |
| VANGUARD INDEX FDS | 68,610 | 69,039 | +429 | 43,027,364 | 41,254,255 | 13.66% | -1,773,109 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 131,875 | 105,696 | -26,179 | 12,238,024 | 8,933,385 | 2.96% | -3,304,639 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 556,683 | 496,413 | -60,270 | 24,755,696 | 19,950,847 | 6.61% | -4,804,849 |