Q1 2026 · 13F-HR
Bluebird Wealth Management LLCholdings as filed
Filed 2026-05-08 · accession 0002104503-26-000002
$97.7M
Reported value
77
Positions
2026-03-31
Period end
The Brief · Bluebird Wealth Management LLC · Q1 2026
AI · grounded in 13F
Bluebird Wealth Management LLC closed its position in Wells Fargo Co New WMT2, reducing exposure by $2.56M. The fund established new positions in LyondellBasell Industries NV LYB for $2.59M and Vanguard Intl Equity Index F VWO for $2.12M. Other notable activity includes closing positions in Palantir Technologies Inc PLTR and MongoDB Inc MDB, while increasing its share count in Teradyne Inc TER by 130.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.4M | 4.48% | 17,256 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 4.37% | 24,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 3.11% | 8,210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 3.06% | 5,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.99% | 13,999 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.6M | 2.65% | 32,138 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 2.63% | 6,580 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 2.27% | 18,038 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2.2M | 2.23% | 103,023 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 2.19% | 18,902 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 2.17% | 39,253 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.0M | 2.07% | 6,825 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 2.05% | 20,799 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 2.04% | 2,574 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 2.02% | 15,845 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 2.01% | 12,317 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.94% | 2,244 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 1.92% | 26,111 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.87% | 1,990 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 1.86% | 3,754 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.80% | 5,972 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 1.79% | 16,760 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.79% | 2,462 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 1.71% | 12,265 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.65% | 5,340 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 1.59% | 12,414 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 1.57% | 15,576 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 1.53% | 7,749 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 1.51% | 2,973 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 1.50% | 5,307 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 1.40% | 29,838 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 1.40% | 10,453 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 1.40% | 791 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 1.38% | 3,773 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 1.37% | 9,233 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 1.34% | 8,737 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 1.33% | 10,945 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 1.32% | 2,898 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 1.22% | 3,616 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.18% | 4,013 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 1.17% | 16,540 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.14% | 1,862 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 1.13% | 9,341 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.1M | 1.10% | 13,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.09% | 4,355 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 1.07% | 4,163 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $981,169 | 1.00% | 6,670 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $850,560 | 0.87% | 6,400 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $735,291 | 0.75% | 2,700 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $710,139 | 0.73% | 4,067 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $702,341 | 0.72% | 9,786 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $701,665 | 0.72% | 7,832 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $612,296 | 0.63% | 1,774 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $560,144 | 0.57% | 4,160 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $550,434 | 0.56% | 1,383 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $522,591 | 0.54% | 3,465 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $456,090 | 0.47% | 2,242 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $442,751 | 0.45% | 5,737 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $382,513 | 0.39% | 26,843 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,211 | 0.38% | 2,194 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $364,078 | 0.37% | 25,336 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $353,502 | 0.36% | 1,448 | Common | NONE |
| 00206R102 | T | AT&T INC | $339,241 | 0.35% | 11,702 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $328,120 | 0.34% | 4,369 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $305,259 | 0.31% | 2,253 | Common | NONE |
| 888787108 | TOST | TOAST INC | $303,274 | 0.31% | 11,440 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $299,492 | 0.31% | 3,614 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $272,308 | 0.28% | 5,943 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $264,031 | 0.27% | 695 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $260,812 | 0.27% | 1,135 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $250,556 | 0.26% | 1,211 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $239,756 | 0.25% | 2,484 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $231,681 | 0.24% | 1,025 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $231,226 | 0.24% | 10,695 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,030 | 0.22% | 883 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $211,666 | 0.22% | 2,728 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $203,921 | 0.21% | 1,335 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.