Bluebird Wealth Management LLC

CIK

2104503

Location

MEDFIELD, MA

Portfolio Value

Small $106,705,350

Diversification

Diversified

Filing Date

Global Rank

#2,714 / 4,581 ▲ 2967

Top Industry

Software - Infrastructure 10.1%

3Y Alpha vs SPY

-3.5%

Period ended 38 days ago

Filed Aug 5, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.1%

SPY

+13.3%

Annualised alpha

-5.3%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.1 pts

Top 5

19.5%

+0.0 pts

Top 10

32.2%

−0.2 pts

HHI

203

Diversified−14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.5%	$45,303,686	27
Financial Services	14.5%	$15,424,077	14
Industrials	11.0%	$11,702,986	9
Consumer Cyclical	8.9%	$9,488,803	7
Communication Services	7.9%	$8,432,017	6
Healthcare	7.2%	$7,710,585	7
Consumer Defensive	3.0%	$3,195,196	2
Utilities	2.6%	$2,815,922	3
Basic Materials	1.3%	$1,432,793	1
Energy	0.9%	$924,688	3
Real Estate	0.3%	$274,597	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
HUBS	Hubspot Inc	+4,106	5,554	$1,013,660
RDDT	Reddit, Inc.	+3,858	8,018	$1,391,764
ORCL	Oracle Corp	+2,453	9,123	$1,336,975
DDOG	Datadog, Inc.	+2,196	11,537	$3,003,773
VRT	Vertiv Holdings Co	+1,479	5,642	$1,889,054
JPM	Jpmorgan Chase & Co	+1,094	7,066	$2,312,913
NVDA	Nvidia Corp	+1,068	25,536	$5,109,498
PG	PROCTER & GAMBLE Co	+716	9,949	$1,458,921
CVX	Chevron Corp	+621	1,832	$303,672
XOM	ExxonMobil Holdings Corp	+430	2,624	$358,753
CSCO	Cisco Systems, Inc.	+202	2,930	$344,157
SO	Southern Co	+132	2,616	$250,377
NVS	Novartis AG	+88	1,423	$223,012
IBM	International Business Machines Corp	+67	950	$267,149
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCS	Barclays PLC	−15,475	87,548	$2,351,539
NFLX	Netflix Inc	−13,008	7,791	$556,277
ANET	Arista Networks, Inc.	−6,973	11,065	$1,879,722
UBER	Uber Technologies, Inc	−2,678	23,433	$1,690,925
GLW	Corning Inc /Ny	−2,589	9,676	$2,471,540
RCL	Royal Caribbean Cruises Ltd	−2,201	3,106	$986,248
C	Citigroup Inc	−2,153	16,749	$2,344,190
NU	Nu Holdings Ltd.	−1,299	24,037	$321,134
TER	Teradyne, Inc	−991	5,834	$2,822,722
AAPL	Apple Inc.	−870	16,386	$4,741,452
HOOD	Robinhood Markets, Inc.	−761	15,779	$1,582,318
AMD	Advanced Micro Devices Inc	−743	1,499	$870,784
AMZN	Amazon Com Inc	−693	13,306	$3,171,352
UPS	United Parcel Service Inc	−641	14,935	$1,605,512
SE	Sea Ltd	−561	12,447	$1,192,796
AFRM	Affirm Holdings, Inc.	−547	5,396	$440,043
DUK	Duke Energy CORP	−535	9,918	$1,255,420
NOW	ServiceNow, Inc.	−522	16,238	$1,612,108
WMT	Walmart Inc.	−515	15,330	$1,736,275
VST	Vistra Corp.	−478	8,259	$1,310,125
SHOP	Shopify Inc.	−476	10,469	$1,195,350
MSFT	Microsoft Corp	−382	7,828	$2,920,000
CRWD	CrowdStrike Holdings, Inc.	−381	6,199	$4,730,704
AXP	American Express Co	−291	5,049	$1,707,824
JNJ	Johnson & Johnson	−283	4,072	$1,034,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	896	$1,782,538
INTC	Intel Corp	11,731	$1,637,999
MDB	MongoDB, Inc.	4,419	$1,484,342
CARR	CARRIER GLOBAL Corp	17,367	$1,273,869
AVGO	Broadcom Inc.	2,674	$1,010,103
MU	Micron Technology Inc	859	$991,535
MBWM	Mercantile Bank Corp	10,612	$609,341
MRVL	Marvell Technology, Inc.	1,465	$436,408
CAC	Camden National Corp	7,358	$398,950
PNC	Pnc Financial Services Group, Inc.	1,505	$370,561
FNLC	First Bancorp, Inc /ME/	10,500	$365,610
CIFR	Cipher Digital Inc.	11,537	$282,656
PLD	Prologis, Inc.	2,027	$274,597
FANG	Diamondback Energy, Inc.	1,492	$262,263
RY	Royal Bank Of Canada	1,200	$248,364
GABC	German American Bancorp, Inc.	5,000	$237,300
KLAC	Kla Corp	750	$226,282
AMGN	Amgen Inc	596	$215,823
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	32,138	$2,589,037
BABA	Alibaba Group Holding Ltd	12,414	$1,557,460
COIN	Coinbase Global, Inc.	4,067	$710,138
EL	Estee Lauder Companies Inc	9,786	$702,341
RKT	Rocket Companies, Inc.	26,843	$382,512
T	At&T Inc.	11,702	$339,240
HII	Huntington Ingalls Industries, Inc.	695	$264,030
HON	Honeywell International Inc	1,025	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $106,705,350 total · filing declares 89 positions · $115,348,844 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	25,536	+1,068	$5,109,498	+19.7%	4.79%
AAPL	Apple Inc. Technology	Reduced	16,386	-870	$4,741,452	+8.3%	4.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,199	-381	$4,730,704	+84.2%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,306	-693	$3,171,352	+8.8%	2.97%
DDOG	Datadog, Inc. Technology	Added	11,537	+2,196	$3,003,773	+172.4%	2.82%
MSFT	Microsoft Corp Technology	Reduced	7,828	-382	$2,920,000	−3.9%	2.74%
TER	Teradyne, Inc Technology	Reduced	5,834	-991	$2,822,722	+39.5%	2.65%
META	Meta Platforms, Inc. Communication Services	Reduced	4,957	-266	$2,792,228	−6.6%	2.62%
CAT	Caterpillar Inc Industrials	Reduced	2,416	-46	$2,572,798	+47.5%	2.41%
GLW	Corning Inc /Ny Technology	Reduced	9,676	-2,589	$2,471,540	+48.2%	2.32%
BCS	Barclays PLC Financial Services	Reduced	87,548	-15,475	$2,351,539	+7.9%	2.20%
C	Citigroup Inc Financial Services	Reduced	16,749	-2,153	$2,344,190	+9.4%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,066	+1,094	$2,312,913	+31.7%	2.17%
LLY	ELI LILLY & Co Healthcare	Reduced	1,863	-127	$2,234,538	+22.1%	2.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,110	-134	$2,133,990	+12.4%	2.00%
VRT	Vertiv Holdings Co Industrials	Added	5,642	+1,479	$1,889,054	+81.1%	1.77%
ANET	Arista Networks, Inc. Technology	Reduced	11,065	-6,973	$1,879,722	−15.1%	1.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,040	-277	$1,824,060	−7.3%	1.71%
ASML	Asml Holding NV Technology	NEW	896	NEW	$1,782,538	NEW	1.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,330	-515	$1,736,275	−11.8%	1.63%
AXP	American Express Co Financial Services	Reduced	5,049	-291	$1,707,824	+5.7%	1.60%
UBER	Uber Technologies, Inc Technology	Reduced	23,433	-2,678	$1,690,925	−10.0%	1.58%
INTC	Intel Corp Technology	NEW	11,731	NEW	$1,637,999	NEW	1.54%
SPOT	Spotify Technology S.A. Communication Services	Reduced	3,537	-217	$1,623,942	−10.8%	1.52%
NOW	ServiceNow, Inc. Technology	Reduced	16,238	-522	$1,612,108	−8.0%	1.51%
UPS	United Parcel Service Inc Industrials	Reduced	14,935	-641	$1,605,512	+4.8%	1.50%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	15,779	-761	$1,582,318	+38.0%	1.48%
ETN	Eaton Corp plc Industrials	Reduced	3,663	-110	$1,560,877	+15.7%	1.46%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2,472	-102	$1,541,390	−22.5%	1.44%
MDB	MongoDB, Inc. Technology	NEW	4,419	NEW	$1,484,342	NEW	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,949	+716	$1,458,921	+9.4%	1.37%
RTX	RTX Corp Industrials	Reduced	7,586	-163	$1,439,291	−3.7%	1.35%
LIN	Linde PLC Basic Materials	Reduced	2,761	-212	$1,432,793	−2.8%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,945	-68	$1,393,886	+21.1%	1.31%
RDDT	Reddit, Inc. Communication Services	Added	8,018	+3,858	$1,391,764	+148.5%	1.30%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,731	-167	$1,356,569	+4.8%	1.27%
ORCL	Oracle Corp Technology	Added	9,123	+2,453	$1,336,975	+36.3%	1.25%
VST	Vistra Corp. Utilities	Reduced	8,259	-478	$1,310,125	−0.3%	1.23%
CARR	CARRIER GLOBAL Corp Industrials	NEW	17,367	NEW	$1,273,869	NEW	1.19%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	747	-44	$1,267,950	−7.3%	1.19%
DUK	Duke Energy CORP Utilities	Reduced	9,918	-535	$1,255,420	−8.3%	1.18%
SHOP	Shopify Inc. Technology	Reduced	10,469	-476	$1,195,350	−7.9%	1.12%
SE	Sea Ltd Consumer Cyclical	Reduced	12,447	-561	$1,192,796	+10.7%	1.12%
SYK	Stryker Corp Healthcare	Reduced	3,510	-106	$1,105,088	−7.0%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	4,072	-283	$1,034,165	−2.9%	0.97%
HUBS	Hubspot Inc Technology	Added	5,554	+4,106	$1,013,660	+186.8%	0.95%
AVGO	Broadcom Inc. Technology	NEW	2,674	NEW	$1,010,103	NEW	0.95%
MU	Micron Technology Inc Technology	NEW	859	NEW	$991,535	NEW	0.93%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	3,106	-2,201	$986,248	−32.5%	0.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,499	-743	$870,784	+90.9%	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.