Greenbush Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 496,641 | +496,641 | 0 | 23,441,432 | 6.89% | +23,441,432 |
| VANGUARD INDEX FDS | 101,959 | 179,259 | +77,300 | 20,004,443 | 39,065,800 | 11.49% | +19,061,357 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 337,883 | +337,883 | 0 | 16,650,895 | 4.90% | +16,650,895 |
| VANGUARD INDEX FDS | 69,039 | 69,832 | +793 | 41,254,255 | 47,961,344 | 14.10% | +6,707,089 |
| PALO ALTO NETWORKS INC(PANW) | 19,391 | 19,976 | +585 | 3,108,725 | 6,812,131 | 2.00% | +3,703,406 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,896 | 8,905 | -991 | 2,013,161 | 5,173,055 | 1.52% | +3,159,894 |
| VANGUARD STAR FDS | 217,881 | 224,147 | +6,266 | 16,800,814 | 19,162,361 | 5.64% | +2,361,547 |
| VANGUARD BD INDEX FDS | 319,615 | 349,889 | +30,274 | 23,536,425 | 25,685,383 | 7.55% | +2,148,958 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 105,696 | 110,373 | +4,677 | 8,933,385 | 10,881,695 | 3.20% | +1,948,310 |
| CAPITAL GROUP CORE BALANCED SHS | 551,241 | 549,400 | -1,841 | 18,968,191 | 20,855,221 | 6.13% | +1,887,030 |
| VANGUARD INDEX FDS | 32,373 | 31,953 | -420 | 10,385,720 | 11,823,784 | 3.48% | +1,438,064 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 530,742 | 582,238 | +51,496 | 13,937,282 | 15,242,983 | 4.48% | +1,305,701 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 565,832 | 623,656 | +57,824 | 12,640,681 | 13,901,279 | 4.09% | +1,260,598 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 235,787 | 259,553 | +23,766 | 11,100,854 | 12,183,407 | 3.58% | +1,082,553 |
| ALPHABET INC(GOOG) | 16,541 | 16,355 | -186 | 4,744,998 | 5,778,540 | 1.70% | +1,033,542 |
| TESLA INC(TSLA) | 14,724 | 15,146 | +422 | 5,473,475 | 6,370,213 | 1.87% | +896,738 |
| GENERAC HLDGS INC(GNRC) | 8,658 | 8,661 | +3 | 1,691,145 | 2,535,995 | 0.75% | +844,850 |
| NVIDIA CORPORATION(NVDA) | 26,403 | 27,010 | +607 | 4,604,763 | 5,404,382 | 1.59% | +799,619 |
| APPLE INC(AAPL) | 18,043 | 18,361 | +318 | 4,579,030 | 5,312,863 | 1.56% | +733,833 |
| AMAZON COM INC(AMZN) | 15,370 | 15,976 | +606 | 3,201,127 | 3,807,739 | 1.12% | +606,612 |
| VANGUARD MALVERN FDS | 123,290 | 132,386 | +9,096 | 6,158,334 | 6,649,724 | 1.96% | +491,390 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,365 | +2,365 | 0 | 404,039 | 0.12% | +404,039 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,825 | +6,825 | 0 | 278,597 | 0.08% | +278,597 |
| GE AEROSPACE(GE) | 0 | 651 | +651 | 0 | 243,260 | 0.07% | +243,260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 104,678 | 109,423 | +4,745 | 5,297,751 | 5,533,540 | 1.63% | +235,789 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 4,440 | +4,440 | 0 | 212,121 | 0.06% | +212,121 |
| GE VERNOVA INC(GEV) | 466 | 477 | +11 | 407,188 | 560,017 | 0.16% | +152,829 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,370 | 1,374 | +4 | 890,997 | 1,025,699 | 0.30% | +134,702 |
| VANGUARD BD INDEX FDS | 23,548 | 25,325 | +1,777 | 1,846,410 | 1,973,077 | 0.58% | +126,667 |
| OPKO HEALTH INC(OPK) | 10,000 | 10,000 | 0 | 11,400 | 15,000 | 0.00% | +3,600 |
| MICROSOFT CORP(MSFT) | 7,378 | 7,310 | -68 | 2,730,991 | 2,726,816 | 0.80% | -4,175 |
| META PLATFORMS INC(META) | 3,203 | 3,229 | +26 | 1,832,442 | 1,818,673 | 0.53% | -13,769 |
| REGENERON PHARMACEUTICALS(REGN) | 489 | 483 | -6 | 377,533 | 300,987 | 0.09% | -76,546 |
| MCKESSON CORP(MCK) | 242 | 0 | -242 | 209,318 | 0 | — | -209,318 |
| MCDONALDS CORP(MCD) | 847 | 0 | -847 | 263,091 | 0 | — | -263,091 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,296 | 0 | -2,296 | 335,859 | 0 | — | -335,859 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,183 | 0 | -3,183 | 423,888 | 0 | — | -423,888 |
| SPDR GOLD TR(GLD) | 37,945 | 38,619 | +674 | 16,327,454 | 14,226,498 | 4.18% | -2,100,956 |
| VANGUARD INDEX FDS | 36,781 | 74,958 | +38,177 | 10,562,646 | 6,039,328 | 1.78% | -4,523,318 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 320,476 | 0 | -320,476 | 13,633,033 | 0 | — | -13,633,033 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 515,923 | 0 | -515,923 | 13,790,617 | 0 | — | -13,790,617 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 496,413 | 0 | -496,413 | 19,950,847 | 0 | — | -19,950,847 |