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Greenbush Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Greenbush Financial Group, LLC

报告期 2026-03-31 · CIK 0002061818

持仓数

36

前50大市值合计

$302.0M

报告期

2026-03-31

当前持仓调仓

前 36 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$41.3M

69,039

13.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$23.5M

319,615

7.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$20.0M

101,959

6.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$20.0M

496,413

6.6%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$19.0M

551,241

6.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$16.8M

217,881

5.6%

GLD SPDR GOLD TR

GOLD SHS

$16.3M

37,945

5.4%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$13.9M

530,742

4.6%

MFSV MFS ACTIVE EXCHANGE TRADED F

VALUE ETF

$13.8M

515,923

4.6%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$13.6M

320,476

4.5%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$12.6M

565,832

4.2%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$11.1M

235,787

3.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$10.6M

36,781

3.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.4M

32,373

3.4%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$8.9M

105,696

3.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$6.2M

123,290

2.0%

TSLA TESLA INC

COM

$5.5M

14,724

1.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$5.3M

104,678

1.8%

GOOG ALPHABET INC

CAP STK CL C

$4.7M

16,541

1.6%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,403

1.5%

AAPL APPLE INC

COM

$4.6M

18,043

1.5%

AMZN AMAZON COM INC

COM

$3.2M

15,370

1.1%

PANW PALO ALTO NETWORKS INC

COM

$3.1M

19,391

1.0%

MSFT MICROSOFT CORP

COM

$2.7M

7,378

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$2.0M

9,896

0.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$1.8M

23,548

0.6%

META META PLATFORMS INC

CL A

$1.8M

3,203

0.6%

GNRC GENERAC HLDGS INC

COM

$1.7M

8,658

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$891.0K

1,370

0.3%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$423.9K

3,183

0.1%

GEV GE VERNOVA INC

COM

$407.2K

466

0.1%

REGN REGENERON PHARMACEUTICALS

COM

$377.5K

489

0.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$335.9K

2,296

0.1%

MCD MCDONALDS CORP

COM

$263.1K

847

0.1%

MCK MCKESSON CORP

COM

$209.3K

242

0.1%

OPK OPKO HEALTH INC

COM

$11.4K

10,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

VOO13.7%BND7.8%VTV6.6%CGGR6.6%CGBL6.3%VXUS5.6%