Bluebird Wealth Management LLC
13F Reported Value
ⓘ$115.3M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bluebird Wealth Management LLC disclosed 89 positions worth $115.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $AAPL and $CRWD. During the quarter the fund opened 20 new positions and exited 8 — including a new stake in $ASML and a full exit from $LYB. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from Bluebird Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2104503.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.1M25,536 sh - 76.4#84
Quality
$4.7M16,386 sh - 67.7#346
Quality
$4.7M6,199 sh - 68.7
Quality
$3.2M13,306 sh - 71.4
Quality
$3.0M11,537 sh - 79.8
Quality
$2.9M7,828 sh - 77.3
Quality
$2.8M5,834 sh - 79.6
Quality
$2.8M4,957 sh - 66.5
Quality
$2.6M2,416 sh - 73.7
Quality
$2.5M9,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $5.1M | 25,536 |
 Apple Inc.$AAPL | 76.4#84 | $4.7M | 16,386 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7#346 | $4.7M | 6,199 |
 AMAZON COM INC$AMZN | 68.7 | $3.2M | 13,306 |
 Datadog, Inc.$DDOG | 71.4 | $3.0M | 11,537 |
 MICROSOFT CORP$MSFT | 79.8 | $2.9M | 7,828 |
 TERADYNE, INC$TER | 77.3 | $2.8M | 5,834 |
 Meta Platforms, Inc.$META | 79.6 | $2.8M | 4,957 |
 CATERPILLAR INC$CAT | 66.5 | $2.6M | 2,416 |
 CORNING INC /NY$GLW | 73.7 | $2.5M | 9,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bluebird Wealth Management LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$49.4M
Financials
$15.7M
Industrials
$12.7M
Consumer Discretionary
$8.8M
Other
$8.6M
Healthcare
$7.7M
Materials
$3.9M
Utilities
$3.1M
Full Holdings — Bluebird Wealth Management LLC (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.1M | 4.4% | +4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $4.7M | 4.1% | -5% | 76.4 |
| 3 | $CRWD | CrowdStrike Holdings, Inc. | $4.7M | 4.1% | -6% | 67.7 |
| 4 | $AMZN | AMAZON COM INC | $3.2M | 2.8% | -5% | 68.7 |
| 5 | $DDOG | Datadog, Inc. | $3.0M | 2.6% | +24% | 71.4 |
| 6 | $MSFT | MICROSOFT CORP | $2.9M | 2.5% | -5% | 79.8 |
| 7 | $TER | TERADYNE, INC | $2.8M | 2.5% | -15% | 77.3 |
| 8 | $META | Meta Platforms, Inc. | $2.8M | 2.4% | -5% | 79.6 |
| 9 | $CAT | CATERPILLAR INC | $2.6M | 2.2% | -2% | 66.5 |
| 10 | $GLW | CORNING INC /NY | $2.5M | 2.1% | -21% | 73.7 |
| 11 |  $BCS | BARCLAYS PLC | $2.4M | 2.0% | -15% | — |
| 12 |  $C | CITIGROUP INC | $2.3M | 2.0% | -11% | 65 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.3M | 2.0% | -1% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 2.0% | +18% | 70.7 |
| 15 |  $LLY | ELI LILLY & Co | $2.2M | 1.9% | -6% | 87.5 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.9% | -6% | 73.5 |
| 17 |  $VRT | Vertiv Holdings Co | $1.9M | 1.6% | +36% | 81 |
| 18 |  $ANET | Arista Networks, Inc. | $1.9M | 1.6% | -39% | 81.9 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 1.6% | -2% | 68.7 |
| 20 |  $ASML | ASML HOLDING NV | $1.8M | 1.6% | NEW | — |
| 21 |  $WMT | Walmart Inc. | $1.7M | 1.5% | -3% | 60.2 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 1.5% | -5% | 69.4 |
| 23 |  $UBER | Uber Technologies, Inc | $1.7M | 1.5% | -10% | 73.5 |
| 24 |  $INTC | INTEL CORP | $1.6M | 1.4% | NEW | 45.6 |
| 25 |  $SPOT | Spotify Technology S.A. | $1.6M | 1.4% | -6% | — |
| 26 |  $NOW | ServiceNow, Inc. | $1.6M | 1.4% | -3% | 72.9 |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.4% | -4% | 58.6 |
| 28 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 1.4% | -5% | 82.1 |
| 29 |  $ETN | Eaton Corp plc | $1.6M | 1.4% | -3% | — |
| 30 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 1.3% | -4% | 71 |
| 31 |  $MDB | MongoDB, Inc. | $1.5M | 1.3% | NEW | 68.8 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 1.3% | +16% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.5M | 1.3% | +8% | 64.6 |
| 34 |  $RTX | RTX Corp | $1.4M | 1.3% | -2% | 73.2 |
| 35 |  $LIN | LINDE PLC | $1.4M | 1.2% | -7% | — |
| 36 |  $GOOGL | Alphabet Inc. | $1.4M | 1.2% | -2% | 78.2 |
| 37 |  $RDDT | Reddit, Inc. | $1.4M | 1.2% | +93% | 79.8 |
| 38 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 1.2% | -6% | 75.4 |
| 39 |  $ORCL | ORACLE CORP | $1.3M | 1.2% | +37% | 66.2 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 1.1% | -2% | — |
| 41 |  $VST | Vistra Corp. | $1.3M | 1.1% | -5% | 71.9 |
| 42 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 1.1% | NEW | 56.6 |
| 43 |  $MELI | MERCADOLIBRE INC | $1.3M | 1.1% | -6% | 80.2 |
| 44 |  $DUK | Duke Energy CORP | $1.3M | 1.1% | -5% | 56.4 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 1.1% | +0% | — |
| 46 |  $SHOP | SHOPIFY INC. | $1.2M | 1.0% | -4% | 64.9 |
| 47 |  $SE | Sea Ltd | $1.2M | 1.0% | -4% | — |
| 48 |  $SYK | STRYKER CORP | $1.1M | 1.0% | -3% | 72.1 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.9% | -6% | 69 |
| 50 |  $HUBS | HUBSPOT INC | $1.0M | 0.9% | +284% | 70.4 |
| 51 |  $AVGO | Broadcom Inc. | $1.0M | 0.9% | NEW | 84.5 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $991,535 | 0.9% | NEW | 86.2 |
| 53 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $986,302 | 0.9% | -41% | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $870,784 | 0.8% | -33% | 79.8 |
| 55 |  $SNOW | Snowflake Inc. | $823,053 | 0.7% | -7% | 54.9 |
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $807,327 | 0.7% | +0% | — |
| 57 |  $SBUX | STARBUCKS CORP | $779,092 | 0.7% | -3% | 58.2 |
| 58 |  $APP | AppLovin Corp | $673,921 | 0.6% | -5% | 84.4 |
| 59 |  $BE | Bloom Energy Corp | $639,605 | 0.6% | -6% | 66.2 |
| 60 |  $MBWM | MERCANTILE BANK CORP | $609,341 | 0.5% | NEW | 54.6 |
| 61 |  $NFLX | NETFLIX INC | $556,277 | 0.5% | -63% | 78.8 |
| 62 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $549,117 | 0.5% | +25% | — |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $469,012 | 0.4% | -9% | 64.4 |
| 64 |  $AFRM | Affirm Holdings, Inc. | $440,044 | 0.4% | -9% | 81.3 |
| 65 |  $MRVL | Marvell Technology, Inc. | $436,409 | 0.4% | NEW | 76.5 |
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $414,847 | 0.4% | +13% | — |
| 67 |  $CAC | CAMDEN NATIONAL CORP | $398,951 | 0.3% | NEW | 63.2 |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $370,561 | 0.3% | NEW | 73.7 |
| 69 |  $FNLC | First Bancorp, Inc /ME/ | $365,610 | 0.3% | NEW | 58.2 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $358,709 | 0.3% | +20% | 57.9 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $344,158 | 0.3% | +7% | 70.3 |
| 72 |  $NU | Nu Holdings Ltd. | $321,134 | 0.3% | -5% | — |
| 73 |  $TOST | Toast, Inc. | $318,261 | 0.3% | +0% | 69.5 |
| 74 |  $CVX | CHEVRON CORP | $303,672 | 0.3% | +51% | 62.8 |
| 75 |  $ASTS | AST SpaceMobile, Inc. | $299,991 | 0.3% | -7% | 30.8 |
| 76 |  $CIFR | Cipher Digital Inc. | $282,657 | 0.3% | NEW | 30.6 |
| 77 |  $PLD | Prologis, Inc. | $274,598 | 0.2% | NEW | 68.3 |
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $269,459 | 0.2% | NEW | — |
| 79 |  $DKNG | DraftKings Inc. | $267,301 | 0.2% | -1% | 60.4 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $267,150 | 0.2% | +8% | 70 |
| 81 |  $FANG | Diamondback Energy, Inc. | $262,264 | 0.2% | NEW | 76.1 |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $255,272 | 0.2% | NEW | — |
| 83 |  $WM | WASTE MANAGEMENT INC | $252,969 | 0.2% | +0% | 67.6 |
| 84 |  $SO | SOUTHERN CO | $250,377 | 0.2% | +5% | 62 |
| 85 |  $RY | ROYAL BANK OF CANADA | $248,364 | 0.2% | NEW | 74.8 |
| 86 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $237,300 | 0.2% | NEW | 68.4 |
| 87 |  $KLAC | KLA CORP | $226,283 | 0.2% | NEW | 78.6 |
| 88 |  $NVS | NOVARTIS AG | $223,013 | 0.2% | +7% | — |
| 89 |  $AMGN | AMGEN INC | $215,824 | 0.2% | NEW | 79.2 |
New Positions (20)
$ASML ASML HOLDING NV$1.8M$INTC INTEL CORP$1.6M$MDB MongoDB, Inc.$1.5M$CARR CARRIER GLOBAL Corp$1.3M$AVGO Broadcom Inc.$1.0M$MU MICRON TECHNOLOGY INC$991,535$MBWM MERCANTILE BANK CORP$609,341$MRVL Marvell Technology, Inc.$436,409$CAC CAMDEN NATIONAL CORP$398,951$PNC PNC FINANCIAL SERVICES GROUP, INC.$370,561$FNLC First Bancorp, Inc /ME/$365,610$CIFR Cipher Digital Inc.$282,657$PLD Prologis, Inc.$274,598$FANG Diamondback Energy, Inc.$262,264
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