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Livermore
Livermore
ZHEN

Greenbush Financial Group, LLC

SEC CIK
0002061818
Latest filing
Jul 21, 2026

The latest 13F from Greenbush Financial Group, LLC covers Q2 2026 (filed Jul 21, 2026): 35 long positions worth $340.1M. The top 10 holdings make up 69.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.14M
Added
23
Est. +$27.1M
Reduced
7
Est. −$6.71M
Sold out
5
Est. −$15.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.1%$48.0M
  2. Vanguard Morningstar Value ETF922908744
    11.5%$39.1M
  3. Vanguard Total Bond Market ETF921937835
    7.6%$25.7M
  4. Capital Group Growth ETF14020G101
    6.9%$23.4M
  5. Capital Group Core Balanced14021D107
    6.1%$20.9M

Share of portfolio

Top 5 holdings and the other 30 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF14.1%
  2. Vanguard Morningstar Value ETF11.5%
  3. Vanguard Total Bond Market ETF7.6%
  4. Capital Group Growth ETF6.9%
  5. Capital Group Core Balanced6.1%
  6. Other 30 positions53.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Value ETF922908744
    +$16.8MAdded
  2. Vanguard Total Bond Market ETF921937835
    +$2.22MAdded
  3. Capital Grp Fixed Incm ETF T14020Y508
    +$1.35MAdded
  4. Capital Grp Fixed Incm ETF T14020Y102
    +$1.29MAdded
  5. J P Morgan Exchange Traded F46641Q670
    +$1.12MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Value ETF922908744
    +4.86 pp6.6% → 11.5%
  2. PANWPalo Alto Networks Inc
    +0.97 pp1.0% → 2.0%History
  3. Vanguard S&P 500 ETF922908363
    +0.44 pp13.7% → 14.1%
  4. Capital Group Dividend Value14020W106
    +0.38 pp4.5% → 4.9%
  5. Capital Group Growth ETF14020G101
    +0.29 pp6.6% → 6.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MFS Active Exchange Traded F55286W504
    −$13.8MSold out
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −$5.81MReducedConverted for a 4-for-1 split
  3. AMDAdvanced Micro Devices Inc
    −$575.7KReducedHistory
  4. VanEck ETF Trust92189F601
    −$423.9KSold out
  5. PLTRPalantir Technologies Inc.
    −$335.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MFS Active Exchange Traded F55286W504
    −4.57 pp4.6% → 0.0%
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −1.72 pp3.5% → 1.8%
  3. Capital Group Core Balanced14021D107
    −0.15 pp6.3% → 6.1%
  4. VanEck ETF Trust92189F601
    −0.14 pp0.1% → 0.0%
  5. PLTRPalantir Technologies Inc.
    −0.11 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$340.1M
+$38.0M (+12.6%) vs. prior quarter
Positions
35
−1 vs. prior quarter
Top 10 concentration
69.5%
Top 10 as share of value
Turnover
6.8%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $340.1M (Q2 2026)

Q4 2024: $189.8MQ1 2025: $201.0MQ2 2025: $229.5MQ3 2025: $260.6MQ4 2025: $294.1MQ1 2026: $302.0MQ2 2026: $340.1M
Q4 2024Q2 2026
13F filings of Greenbush Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202635$340.1MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026Apr 17, 202636$302.0MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 20, 202634$294.1MVanguard S&P 500 ETFCapital Group Growth ETFVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202532$260.6MVanguard S&P 500 ETFCapital Group Growth ETFVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202532$229.5MVanguard S&P 500 ETFCapital Group Growth ETFVanguard Total Bond Market ETFvs. Q1 2025SEC
Q1 2025Apr 18, 202533$201.0MVanguard S&P 500 ETFCapital Group Growth ETFVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Apr 18, 202533$189.8MVanguard S&P 500 ETFCapital Group Growth ETFVanguard Total Bond Market ETF–SEC