Bluebird Wealth Management LLC reported 80 positions worth $106.71M for the quarter ended Jun 30, 2026, up 17.6% on the prior quarter. It opened 18 new positions, added to 14, trimmed 46 and exited 8. Its largest holding is Nvidia Corp at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +896 | – | $1.78M | 1.67% |
| INTC Intel Corp | +11.7K | – | $1.64M | 1.54% |
| MDB MongoDB, Inc. | +4,419 | – | $1.48M | 1.39% |
| CARR CARRIER GLOBAL Corp | +17.4K | – | $1.27M | 1.19% |
| AVGO Broadcom Inc. | +2,674 | – | $1.01M | 0.947% |
| MU Micron Technology Inc | +859 | – | $991.54K | 0.929% |
| HUBS Hubspot Inc | +4,106 | +283.6% | $749.41K | 0.95% |
| RDDT Reddit, Inc. | +3,858 | +92.7% | $669.67K | 1.3% |
| MBWM Mercantile Bank Corp | +10.6K | – | $609.34K | 0.571% |
| DDOG Datadog, Inc. | +2,196 | +23.5% | $571.75K | 2.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LYB LyondellBasell Industries N.V. | -32.1K | -100.0% | $2.59M | Exited |
| BABA Alibaba Group Holding Ltd | -12.4K | -100.0% | $1.56M | Exited |
| ANET Arista Networks, Inc. | -6,973 | -38.7% | $1.18M | 1.76% |
| NFLX Netflix Inc | -13.0K | -62.5% | $928.77K | 0.521% |
| COIN Coinbase Global, Inc. | -4,067 | -100.0% | $710.14K | Exited |
| EL Estee Lauder Companies Inc | -9,786 | -100.0% | $702.34K | Exited |
| RCL Royal Caribbean Cruises Ltd | -2,201 | -41.5% | $698.92K | 0.924% |
| GLW Corning Inc | -2,589 | -21.1% | $661.31K | 2.32% |
| TER Teradyne, Inc | -991 | -14.5% | $479.49K | 2.65% |
| AMD Advanced Micro Devices Inc | -743 | -33.1% | $431.62K | 0.816% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +896 | $1.78M | 1.67% |
| INTC Intel Corp | +11.7K | $1.64M | 1.54% |
| MDB MongoDB, Inc. | +4,419 | $1.48M | 1.39% |
| CARR CARRIER GLOBAL Corp | +17.4K | $1.27M | 1.19% |
| AVGO Broadcom Inc. | +2,674 | $1.01M | 0.947% |
| MU Micron Technology Inc | +859 | $991.54K | 0.929% |
| MBWM Mercantile Bank Corp | +10.6K | $609.34K | 0.571% |
| MRVL Marvell Technology, Inc. | +1,465 | $436.41K | 0.409% |
| CAC Camden National Corp | +7,358 | $398.95K | 0.374% |
| PNC Pnc Financial Services Group, Inc. | +1,505 | $370.56K | 0.347% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LYB LyondellBasell Industries N.V. | -32.1K | $2.59M | 2.85% |
| BABA Alibaba Group Holding Ltd | -12.4K | $1.56M | 1.72% |
| COIN Coinbase Global, Inc. | -4,067 | $710.14K | 0.783% |
| EL Estee Lauder Companies Inc | -9,786 | $702.34K | 0.774% |
| RKT Rocket Companies, Inc. | -26.8K | $382.51K | 0.422% |
| T At&T Inc. | -11.7K | $339.24K | 0.374% |
| HII Huntington Ingalls Industries, Inc. | -695 | $264.03K | 0.291% |
| HON Honeywell International Inc | -513 | $231.68K | 0.255% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 25.5K | $5.11M | 4.79% | +1,068 | +4.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.4K | $4.74M | 4.44% | -870 | -5.0% | Reduced | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 24.8K | $4.73M | 4.43% | -1,524 | -5.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.3K | $3.17M | 2.97% | -693 | -5.0% | Reduced | 0% |
| 5 | DDOG Datadog, Inc. | Technology | 11.5K | $3.00M | 2.82% | +2,196 | +23.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,828 | $2.92M | 2.74% | -382 | -4.7% | Reduced | 0% |
| 7 | TER Teradyne, Inc | Technology | 5,834 | $2.82M | 2.65% | -991 | -14.5% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,957 | $2.79M | 2.62% | -266 | -5.1% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 2,416 | $2.57M | 2.41% | -46 | -1.9% | Reduced | 0% |
| 10 | GLW Corning Inc | Basic Materials | 9,676 | $2.47M | 2.32% | -2,589 | -21.1% | Reduced | 0% |
| 11 | BCS Barclays Plc | Financial Services | 87.5K | $2.35M | 2.2% | -15.5K | -15.0% | Reduced | 0% |
| 12 | C Citigroup Inc | Others | 16.7K | $2.34M | 2.2% | -2,153 | -11.4% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 7,066 | $2.31M | 2.17% | +1,094 | +18.3% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,863 | $2.23M | 2.09% | -127 | -6.4% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 2,110 | $2.13M | 2% | -134 | -6.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bluebird Wealth Management.
As of its Q2 2026 13F filing, Bluebird Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 4.8%, Apple Inc. (AAPL) at 4.4%, CrowdStrike Holdings, Inc. (CRWD) at 4.4%, Amazon Com Inc (AMZN) at 3.0%, Datadog, Inc. (DDOG) at 2.8% of the reported portfolio.
Bluebird Wealth Management LLC reported a 13F portfolio worth $106.71M across 80 positions for Q2 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($1.78M), Intel Corp ($1.64M), MongoDB, Inc. ($1.48M). It opened 18 new positions.
Its largest sales by value were LyondellBasell Industries N.V. ($2.59M), Alibaba Group Holding Ltd ($1.56M), Arista Networks, Inc. ($1.18M). It exited 8 positions entirely.
From the Form 13F-HR reports Bluebird Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.