Institutional
Bluebird Wealth Management LLC
CIK 0002104503
$97.7M
Reported AUM
77
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.4M | 4.48% | +356 | +2.1% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.3M | 4.37% | −6,274 | −20.4% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.0M | 3.11% | +536 | +7.0% |
| 4 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.0M | 3.06% | −812 | −13.5% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.9M | 2.99% | +39 | +0.3% |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | 25.95% | -8.41% | $2.6M | 2.65% | +32,138 | NEW |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $2.6M | 2.63% | +273 | +4.3% |
| 8 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $2.2M | 2.27% | −2,866 | −13.7% |
| 9 | BCS | BARCLAYS PLC | $24.27 | -2.96% | 35.98% | 195.68% | $2.2M | 2.23% | −247 | −0.2% |
| 10 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $2.1M | 2.19% | −3,876 | −17.0% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $2.1M | 2.17% | +39,253 | NEW |
| 12 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $2.0M | 2.07% | +3,864 | +130.5% |
| 13 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.0M | 2.05% | −1,928 | −8.5% |
| 14 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $2.0M | 2.04% | +12 | +0.5% |
| 15 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.0M | 2.02% | +532 | +3.5% |
| 16 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $2.0M | 2.01% | −218 | −1.7% |
| 17 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $1.9M | 1.94% | −421 | −15.8% |
| 18 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $1.9M | 1.92% | −5,460 | −17.3% |
| 19 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.8M | 1.87% | −8 | −0.4% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $1.8M | 1.86% | −33 | −0.9% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.8M | 1.80% | −2,272 | −27.6% |
| 22 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $1.8M | 1.79% | +8,240 | +96.7% |
| 23 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.7M | 1.79% | +2,462 | NEW |
| 24 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $1.7M | 1.71% | +12,265 | NEW |
| 25 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $1.6M | 1.65% | −1,503 | −22.0% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $1.6M | 1.59% | +96 | +0.8% |
| 27 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $1.5M | 1.57% | +523 | +3.5% |
| 28 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.5M | 1.53% | +174 | +2.3% |
| 29 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $1.5M | 1.51% | −11 | −0.4% |
| 30 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | 3.35% | 274.56% | $1.5M | 1.50% | −2,612 | −33.0% |
| 31 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $1.4M | 1.40% | +627 | +2.1% |
| 32 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.4M | 1.40% | +457 | +4.6% |
| 33 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.4M | 1.40% | +4 | +0.5% |
| 34 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.3M | 1.38% | +110 | +3.0% |
| 35 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 1.37% | +9,233 | NEW |
| 36 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $1.3M | 1.34% | +85 | +1.0% |
| 37 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $1.3M | 1.33% | +176 | +1.6% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.3M | 1.32% | −8 | −0.3% |
| 39 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.2M | 1.22% | +121 | +3.5% |
| 40 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 1.18% | +4,013 | NEW |
| 41 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $1.1M | 1.17% | −885 | −5.1% |
| 42 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.1M | 1.14% | −69 | −3.6% |
| 43 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $1.1M | 1.13% | +2,556 | +37.7% |
| 44 | SE | SEA LTD | $86.56 | -6.00% | — | — | $1.1M | 1.10% | −39 | −0.3% |
| 45 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.1M | 1.09% | +4,355 | NEW |
| 46 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $1.0M | 1.07% | +155 | +3.9% |
| 47 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $981K | 1.00% | +152 | +2.3% |
| 48 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $851K | 0.87% | — | HELD |
| 49 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $735K | 0.75% | — | HELD |
| 50 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $710K | 0.73% | +1,364 | +50.5% |
| 51 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $702K | 0.72% | +9,786 | NEW |
| 52 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $702K | 0.72% | +289 | +3.8% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $612K | 0.63% | +1,774 | NEW |
| 54 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $560K | 0.57% | +472 | +12.8% |
| 55 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $550K | 0.56% | −111 | −7.4% |
| 56 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $523K | 0.54% | +33 | +1.0% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $456K | 0.47% | +2,242 | NEW |
| 58 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $443K | 0.45% | −21 | −0.4% |
| 59 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $383K | 0.39% | +633 | +2.4% |
| 60 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $372K | 0.38% | +308 | +16.3% |
| 61 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $364K | 0.37% | +1,112 | +4.6% |
| 62 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $354K | 0.36% | +5 | +0.3% |
| 63 | T | AT&T INC | $22.75 | -0.09% | — | — | $339K | 0.35% | +486 | +4.3% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $328K | 0.34% | +1,345 | +44.5% |
| 65 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $305K | 0.31% | +2,253 | NEW |
| 66 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $303K | 0.31% | — | HELD |
| 67 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | — | — | $299K | 0.31% | +3,614 | NEW |
| 68 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | — | — | $272K | 0.28% | −5,738 | −49.1% |
| 69 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $264K | 0.27% | +695 | NEW |
| 70 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $261K | 0.27% | — | HELD |
| 71 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $251K | 0.26% | +1,211 | NEW |
| 72 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $240K | 0.25% | +2,484 | NEW |
| 73 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $232K | 0.24% | +1,025 | NEW |
| 74 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | $231K | 0.24% | — | HELD |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $214K | 0.22% | +53 | +6.4% |
| 76 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $212K | 0.22% | +2,728 | NEW |
| 77 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $204K | 0.21% | +1,335 | NEW |
| 78 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −27,484 | EXITED |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | — | — | −11,580 | EXITED |
| 80 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | — | — | −4,295 | EXITED |
| 81 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | — | — | −33,797 | EXITED |
| 82 | ROKU | ROKU INC | $122.26 | -2.65% | — | — | — | — | −13,382 | EXITED |
| 83 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | — | — | −4,869 | EXITED |
| 84 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −2,167 | EXITED |
| 85 | LNG | CHENIERE ENERGY INC | — | — | — | — | — | — | −5,573 | EXITED |
| 86 | RH | RH | $146.63 | -4.32% | — | — | — | — | −2,759 | EXITED |
| 87 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | — | — | −223 | EXITED |
| 88 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −614 | EXITED |
Source: SEC EDGAR · accession 0002104503-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.