Fund Universe

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☆Greenbush Financial Group, LLC

CIK 0002061818 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.637
AUM ($M)
340
Positions
35
Turnover
0.09
Top-10 wt
69%
Herfindahl
0.065
History (qtrs)
7
Excess Return
—

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Holdings · 40 positions · portfolio value $340M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 14.1% +0.4% 48.0 69,832 +793 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 11.5% +4.9% 39.1 179,259 +77,300 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 7.6% -0.2% 25.7 349,889 +30,274 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 6.9% +0.3% 23.4 496,641 +228 6 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 6.1% -0.1% 20.9 549,400 -1,841 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 5.6% +0.1% 19.2 224,147 +6,266 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 4.9% +0.4% 16.7 337,883 +17,407 6 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.5% -0.1% 15.2 582,238 +51,496 6 —
☆GLD funds › SPDR GOLD TR ADD — 4.2% -1.2% 14.2 38,619 +674 6 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.1% -0.1% 13.9 623,656 +57,824 6 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.6% -0.1% 12.2 259,553 +23,766 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.5% +0.0% 11.8 31,953 -420 6 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 3.2% +0.2% 10.9 110,373 +4,677 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.0% +1.0% 6.8 19,976 +585 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.0% -0.1% 6.6 132,386 +9,096 6 —
☆TSLA funds › TESLA INC ADD — 1.9% +0.1% 6.4 15,146 +422 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% -1.7% 6.0 74,958 +38,177 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 5.8 16,355 -186 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.1% 5.5 109,423 +4,745 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.1% 5.4 27,010 +607 6 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 5.3 18,361 +318 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.9% 5.2 8,905 -991 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 3.8 15,976 +606 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 2.7 7,310 -68 6 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.7% +0.2% 2.5 8,661 +3 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 2.0 25,325 +1,777 6 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.8 3,229 +26 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.0 1,374 +4 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.6 477 +11 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,365 +2,365 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.3 483 -6 2 —
☆JULW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.3 6,825 +6,825 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 651 +651 1 —
☆JULT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 4,440 +4,440 1 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 10,000 +0 6 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -847 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -242 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,183 0 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F EXIT — 0.0% -4.6% 0.0 0 -515,923 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,296 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 340 35 0.09 69% 0.065 0.636 — in
2026Q1 302 36 0.06 66% 0.058 0.654 — in
2025Q4 294 34 0.02 66% 0.060 0.676 — in
2025Q3 261 32 0.02 66% 0.062 0.667 — in
2025Q2 230 32 0.07 66% 0.062 0.584 — in
2025Q1 201 33 0.06 63% 0.054 0.593 — entered
2024Q4 190 33 0.00 63% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status