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Bluebird Wealth Management LLC

CIK 2104503 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Bluebird Wealth Management LLC reported 89 US-listed holdings worth $115.3 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: NVIDIA Corp. (4.4%), Apple Inc. (4.1%) and CrowdStrike Holdings, Inc. (4.1%). Against the quarter before, it opened 20 positions, added to 17, trimmed 48 and sold out of 8.

Reported holdings$115.3M+18.1% on Q1 2026
Positions89+12 on Q1 2026
The largest ten29.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
NVDA4.4%AAPL4.1%CRWD4.1%AMZN2.7%DDOG2.6%MSFT2.5%TER2.4%META2.4%CAT2.2%GLW2.1%BCS2.0%C2.0%VWO2.0%JPM2.0%75 more62.1%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $107.1 million in 70 positions$107MQ4 25Q1 2026: $97.7 million in 77 positions$97.7MQ1 26Q2 2026: $115.3 million in 89 positions$115MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +2.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
9095100105110Q4 25Q1 26Q2 26Its holdings +2.8%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 17Held 4Trimmed 48Sold out 8
Opened: 20Added: 17Held: 4Trimmed: 48Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. ASML Holding N.V. ASML$1.8 million
  2. Intel Corp. INTC$1.6 million
  3. MongoDB, Inc. MDB$1.5 million
  4. Carrier Global Corp. CARR$1.3 million
  5. Broadcom Inc. AVGO$1.0 million
  6. Micron Technology Inc. MU$991,535
  7. Mercantile Bank Corp. MBWM$609,341
  8. Marvell Technology, Inc. MRVL$436,409

and 12 more in the table below

Added to 17

  1. Hubspot Inc. HUBS+4,106 shares · +284%
  2. Reddit, Inc. RDDT+3,858 shares · +93%
  3. Datadog, Inc. DDOG+2,196 shares · +24%
  4. Vertiv Holdings Co. VRT+1,479 shares · +36%
  5. Oracle Corp. ORCL+2,453 shares · +37%
  6. JPMorgan Chase & Co. JPM+1,094 shares · +18%
  7. NVIDIA Corp. NVDA+1,068 shares · +4%
  8. Vanguard S&P 500 VOO+293 shares · +16%

and 9 more in the table below

Trimmed 48

  1. Arista Networks, Inc. ANET-6,973 shares · -39%
  2. Netflix Inc. NFLX-13,008 shares · -63%
  3. Royal Caribbean Cruises Ltd. RCL-2,201 shares · -41%
  4. Corning Inc. GLW-2,589 shares · -21%
  5. Teradyne, Inc. TER-991 shares · -15%
  6. Advanced Micro Devices Inc. AMD-743 shares · -33%
  7. Barclays plc BCS-15,475 shares · -15%
  8. Citigroup Inc. C-2,153 shares · -11%

and 40 more in the table below

Sold out of 8

  1. LyondellBasell Industries N.V. LYB$2.6 million last quarter
  2. Alibaba Group Holding Limited BABA$1.6 million last quarter
  3. Coinbase Global, Inc. COIN$710,139 last quarter
  4. Estee Lauder Companies Inc. EL$702,341 last quarter
  5. Rocket Companies, Inc. RKT$382,513 last quarter
  6. AT&T Inc. T$339,241 last quarter
  7. Huntington Ingalls Industries, Inc. HII$264,031 last quarter
  8. Honeywell International Inc. HON$231,681 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA25.5K$5.1 million4.43%+1.1K
Apple Inc. AAPL16.4K$4.7 million4.11%-870
CrowdStrike Holdings, Inc. CRWD6.2K$4.7 million4.10%-381
Amazon.com Inc. AMZN13.3K$3.2 million2.75%-693
Datadog, Inc. DDOG11.5K$3.0 million2.60%+2.2K
Microsoft Corp. MSFT7.8K$2.9 million2.53%-382
Teradyne, Inc. TER5.8K$2.8 million2.45%-991
Meta Platforms, Inc. META5.0K$2.8 million2.42%-266
Caterpillar Inc. CAT2.4K$2.6 million2.23%-46
Corning Inc. GLW9.7K$2.5 million2.14%-2.6K
Barclays plc BCS87.5K$2.4 million2.04%-15.5K
Citigroup Inc. C16.7K$2.3 million2.03%-2.2K
Vanguard Ftse Emerging Markets VWO38.9K$2.3 million2.01%-336
JPMorgan Chase & Co. JPM7.1K$2.3 million2.01%+1.1K
Eli Lilly & Co. LLY1.9K$2.2 million1.94%-127
Goldman Sachs Group Inc. GS2.1K$2.1 million1.85%-134
Vertiv Holdings Co. VRT5.6K$1.9 million1.64%+1.5K
Arista Networks, Inc. ANET11.1K$1.9 million1.63%-7.0K
TJX Companies Inc. TJX12.0K$1.8 million1.58%-277
ASML Holding N.V. ASML896$1.8 million1.55%new
Walmart Inc. WMT15.3K$1.7 million1.51%-515
American Express Co. AXP5.0K$1.7 million1.48%-291
Uber Technologies, Inc. UBER23.4K$1.7 million1.47%-2.7K
Intel Corp. INTC11.7K$1.6 million1.42%new
Spotify Technology S.A. SPOT3.5K$1.6 million1.41%-217
ServiceNow, Inc. NOW16.2K$1.6 million1.40%-522
United Parcel Service Inc. UPS14.9K$1.6 million1.39%-641
Robinhood Markets, Inc. HOOD15.8K$1.6 million1.37%-761
Eaton Corp. plc ETN3.7K$1.6 million1.35%-110
Regeneron Pharmaceuticals, Inc. REGN2.5K$1.5 million1.34%-102
MongoDB, Inc. MDB4.4K$1.5 million1.29%new
Vanguard S&P 500 VOO2.2K$1.5 million1.28%+293
Procter & Gamble Co. PG9.9K$1.5 million1.26%+716
RTX Corp. RTX7.6K$1.4 million1.25%-163
Linde plc LIN2.8K$1.4 million1.24%-212
Alphabet Inc. GOOG3.9K$1.4 million1.21%-68
Reddit, Inc. RDDT8.0K$1.4 million1.21%+3.9K
Vertex Pharmaceuticals Inc. VRTX2.7K$1.4 million1.18%-167
Oracle Corp. ORCL9.1K$1.3 million1.16%+2.5K
Select Sector SPDR Trust XLU29.2K$1.3 million1.15%-603
Vistra Corp. VST8.3K$1.3 million1.14%-478
Carrier Global Corp. CARR17.4K$1.3 million1.10%new
MercadoLibre, Inc. MELI747$1.3 million1.10%-44
Duke Energy Corp. DUK9.9K$1.3 million1.09%-535
Technology Select Sector SPDR ETF XLK6.4K$1.2 million1.06%no change
Shopify Inc. SHOP10.5K$1.2 million1.04%-476
Sea Limited SE12.4K$1.2 million1.03%-561
Stryker Corp. SYK3.5K$1.1 million0.96%-106
Johnson & Johnson JNJ4.1K$1.0 million0.90%-283
Hubspot Inc. HUBS5.6K$1.0 million0.88%+4.1K
Broadcom Inc. AVGO2.7K$1.0 million0.88%new
Micron Technology Inc. MU859$991,5350.86%new
Royal Caribbean Cruises Ltd. RCL3.1K$986,3020.86%-2.2K
Advanced Micro Devices Inc. AMD1.5K$870,7840.75%-743
Snowflake Inc. SNOW3.2K$823,0530.71%-231
Vanguard World FD VHT2.7K$807,3270.70%no change
Starbucks Corp. SBUX7.6K$779,0920.68%-208
AppLovin Corp. APP1.3K$673,9210.58%-75
Bloom Energy Corp. BE2.1K$639,6050.55%-140
Mercantile Bank Corp. MBWM10.6K$609,3410.53%new
Netflix Inc. NFLX7.8K$556,2770.48%-13.0K
Vanguard Intermed Term Bond ETF BIV7.2K$549,1170.48%+1.4K
L3Harris Technologies, Inc. LHX1.6K$469,0120.41%-160
Affirm Holdings, Inc. AFRM5.4K$440,0440.38%-547
Marvell Technology, Inc. MRVL1.5K$436,4090.38%new
Vanguard FTSE All-World ex-US ETF VEU5.0K$414,8470.36%+584
Camden National Corp. CAC7.4K$398,9510.35%new
PNC Financial Services Group, Inc. PNC1.5K$370,5610.32%new
First Bancorp Inc. Me FNLC10.5K$365,6100.32%new
ExxonMobil Holdings Corp. XOM2.6K$358,7090.31%+430
Cisco Systems, Inc. CSCO2.9K$344,1580.30%+202
Nu Holdings Ltd. NU24.0K$321,1340.28%-1.3K
Toast, Inc. TOST11.4K$318,2610.28%no change
Chevron Corp. CVX1.8K$303,6720.26%+621
AST SpaceMobile, Inc. ASTS3.4K$299,9910.26%-238
Cipher Digital Inc. CIFR11.5K$282,6570.25%new
Prologis, Inc. PLD2.0K$274,5980.24%new
Vanguard Specialized Funds VIG1.1K$269,4590.23%new
DraftKings Inc. DKNG10.6K$267,3010.23%-113
International Business Machines Corp. IBM950$267,1500.23%+67
Diamondback Energy, Inc. FANG1.5K$262,2640.23%new
Vanguard Growth ETF VUG3.0K$255,2720.22%new
Waste Management Inc. WM1.1K$252,9690.22%no change
Southern Co. SO2.6K$250,3770.22%+132
Royal Bank of Canada RY1.2K$248,3640.22%new
German American Bancorp, Inc. GABC5.0K$237,3000.21%new
KLA Corp. KLAC750$226,2830.20%new
Novartis AG NVS1.4K$223,0130.19%+88
Amgen Inc. AMGN596$215,8240.19%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.