13F-HR filed by Bluebird Wealth Management LLC
Bluebird Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 89 holding rows worth $115,348,844.
- Accession
- 0002104503-26-000003
- Filer
- CIK 2104503
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $115,348,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,348,844 with VALUE read as dollars as filed, 13F file number 028-26054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 25,536 | $5,109,593 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,386 | $4,741,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,199 | $4,730,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,306 | $3,171,352 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,537 | $3,003,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,828 | $2,919,850 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,834 | $2,822,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,957 | $2,792,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,416 | $2,572,798 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,676 | $2,471,541 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,548 | $2,351,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,749 | $2,344,226 | dollars as filed | |
| VWO | 922042858 | SHS | 38,917 | $2,322,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,066 | $2,312,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,863 | $2,234,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,110 | $2,133,991 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,642 | $1,889,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,065 | $1,879,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,040 | $1,824,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 896 | $1,782,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,330 | $1,736,241 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,049 | $1,707,812 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,433 | $1,690,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,731 | $1,638,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,537 | $1,623,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,238 | $1,612,109 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,935 | $1,605,513 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,779 | $1,582,318 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,663 | $1,560,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,472 | $1,541,391 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,419 | $1,484,342 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,155 | $1,479,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,949 | $1,458,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,586 | $1,439,292 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,761 | $1,432,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,945 | $1,393,887 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,018 | $1,391,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,731 | $1,356,570 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,123 | $1,336,921 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,235 | $1,325,531 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,259 | $1,310,125 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,367 | $1,273,869 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 747 | $1,267,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,918 | $1,255,371 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,400 | $1,219,328 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,469 | $1,195,350 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,447 | $1,192,796 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,510 | $1,105,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,072 | $1,034,166 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,554 | $1,013,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,674 | $1,010,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 859 | $991,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,106 | $986,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,499 | $870,784 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,234 | $823,053 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,700 | $807,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,624 | $779,092 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,308 | $673,921 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,113 | $639,605 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,612 | $609,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,791 | $556,277 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,159 | $549,117 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,614 | $469,012 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,396 | $440,044 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,465 | $436,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,953 | $414,847 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,358 | $398,951 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,505 | $370,561 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,500 | $365,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,624 | $358,709 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,930 | $344,158 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,037 | $321,134 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,440 | $318,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,832 | $303,672 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,376 | $299,991 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,537 | $282,657 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,027 | $274,598 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,139 | $269,459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,582 | $267,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 950 | $267,150 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,492 | $262,264 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,963 | $255,272 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,135 | $252,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,616 | $250,377 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,200 | $248,364 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,000 | $237,300 | dollars as filed | |
| KLA CORP | 482480100 | COM | 750 | $226,283 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,423 | $223,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 596 | $215,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104503-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |