Greenbush Financial Group
Greenbush Financial Group reported 38 stocks worth $341M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (11.8%), VTV (7.7%) and BND (7.5%). Compared with Q2 2026, the fund opened new positions in PVAL, DELL and CRWD, added to BND, CGBL and VXUS and trimmed VOO, VTV and CGGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $40.1M | 11.8% | 57K | −13K (−18%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $26.2M | 7.7% | 121K | −58K (−32%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $25.7M | 7.5% | 367K | +17K (+5%) | 8 of 8 | |
| 4 |  CGGR Capital Group Growth | $23.5M | 6.9% | 495K | −1,574 (−0%) | 8 of 8 | |
| 5 |  CGBL Capital Group Core | $20.9M | 6.1% | 569K | +20K (+4%) | 8 of 8 | |
| 6 |  VXUS Vanguard Star Fds | $19.8M | 5.8% | 233K | +8,559 (+4%) | 8 of 8 | |
| 7 |  CGDV Capital Group Dividend | $17.6M | 5.2% | 361K | +23K (+7%) | 8 of 8 | |
| 8 |  CGCB Capital Group Core Bond ETF | $15.3M | 4.5% | 611K | +28K (+5%) | 8 of 8 | |
| 9 |  GLD Spdr Gold TR | $14.8M | 4.3% | 39K | +278 (+1%) | 8 of 8 | |
| 10 |  PVAL Putnam ETF Trust | $14.2M | 4.2% | 270K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Greenbush Financial Group 13F FAQ
What does Greenbush Financial Group own?
Greenbush Financial Group reported 38 stocks worth $341M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (11.8%), VTV (7.7%) and BND (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Greenbush Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 20 added to, 13 trimmed and 0 sold out. New positions include PVAL, DELL and CRWD.
When will Greenbush Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Greenbush Financial Group's portfolio worth?
The Q3 2026 filing reports $341M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.