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Disclosed positions
Greenbush Financial Group, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $47,961,344
- Reported amount
- 69,832
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008742Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 35 rows, 7 columns
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $47,961,344 | 69,832 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $39,065,800 | 179,259 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $25,685,383 | 349,889 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $23,441,432 | 496,641 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $20,855,221 | 549,400 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $19,162,361 | 224,147 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $16,650,895 | 337,883 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $15,242,983 | 582,238 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,226,498 | 38,619 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $13,901,279 | 623,656 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $12,183,407 | 259,553 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,823,784 | 31,953 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $10,881,695 | 110,373 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $6,812,131 | 19,976 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $6,649,724 | 132,386 | SH | None |
| TESLA INC | TSLA | COM | $6,370,213 | 15,146 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,039,328 | 74,958 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,778,540 | 16,355 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,533,540 | 109,423 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,404,382 | 27,010 | SH | None |
| APPLE INC | AAPL | COM | $5,312,863 | 18,361 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,173,055 | 8,905 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,807,739 | 15,976 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,726,816 | 7,310 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $2,535,995 | 8,661 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,973,077 | 25,325 | SH | None |
| META PLATFORMS INC | META | CL A | $1,818,673 | 3,229 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,025,699 | 1,374 | SH | None |
| GE VERNOVA INC | GEV | COM | $560,017 | 477 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $404,039 | 2,365 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $300,987 | 483 | SH | None |
| AIM ETF PRODUCTS TRUST | JULW | ALLIANZIM US EQT | $278,597 | 6,825 | SH | None |
| GE AEROSPACE | GE | COM NEW | $243,260 | 651 | SH | None |
| AIM ETF PRODUCTS TRUST | JULT | ALLIANZIM US EQ | $212,121 | 4,440 | SH | None |
| OPKO HEALTH INC | OPK | COM | $15,000 | 10,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.