Bluebird Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
89
Value reported by manager
$115.3M
Sum of our stored positions
$115.3M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
18.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
89 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $5.1M | 25,536 | — | 67066G104 |
| APPLE INC | COM | $4.7M | 16,386 | — | 037833100 |
| CROWDSTRIKE HLDGS INC | CL A | $4.7M | 6,199 | — | 22788C105 |
| AMAZON COM INC | COM | $3.2M | 13,306 | — | 023135106 |
| DATADOG INC | CL A COM | $3M | 11,537 | — | 23804L103 |
| MICROSOFT CORP | COM | $2.9M | 7,828 | — | 594918104 |
| TERADYNE INC | COM | $2.8M | 5,834 | — | 880770102 |
| META PLATFORMS INC | CL A | $2.8M | 4,957 | — | 30303M102 |
| CATERPILLAR INC | COM | $2.6M | 2,416 | — | 149123101 |
| CORNING INC | COM | $2.5M | 9,676 | — | 219350105 |
| BARCLAYS PLC | ADR | $2.4M | 87,548 | — | 06738E204 |
| CITIGROUP INC | COM NEW | $2.3M | 16,749 | — | 172967424 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 38,917 | — | 922042858 |
| JPMORGAN CHASE & CO | COM | $2.3M | 7,066 | — | 46625H100 |
| ELI LILLY & CO | COM | $2.2M | 1,863 | — | 532457108 |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 2,110 | — | 38141G104 |
| VERTIV HOLDINGS CO | COM CL A | $1.9M | 5,642 | — | 92537N108 |
| ARISTA NETWORKS INC | COM SHS | $1.9M | 11,065 | — | 040413205 |
| TJX COS INC NEW | COM | $1.8M | 12,040 | — | 872540109 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.8M | 896 | — | N07059210 |
| WALMART INC | COM | $1.7M | 15,330 | — | 931142103 |
| AMERICAN EXPRESS CO | COM | $1.7M | 5,049 | — | 025816109 |
| UBER TECHNOLOGIES INC | COM | $1.7M | 23,433 | — | 90353T100 |
| INTEL CORP | COM | $1.6M | 11,731 | — | 458140100 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.6M | 3,537 | — | L8681T102 |
| SERVICENOW INC | COM | $1.6M | 16,238 | — | 81762P102 |
| UNITED PARCEL SVCS INC | CL B | $1.6M | 14,935 | — | 911312106 |
| ROBINHOOD MKTS INC | COM CL A | $1.6M | 15,779 | — | 770700102 |
| EATON CORP PLC | SHS | $1.6M | 3,663 | — | G29183103 |
| REGENERON PHARMACEUTICALS | COM | $1.5M | 2,472 | — | 75886F107 |
| MONGODB INC | CL A | $1.5M | 4,419 | — | 60937P106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 2,155 | — | 922908363 |
| PROCTER & GAMBLE CO | COM | $1.5M | 9,949 | — | 742718109 |
| RTX CORPORATION | COM | $1.4M | 7,586 | — | 75513E101 |
| LINDE PLC | SHS | $1.4M | 2,761 | — | G54950103 |
| ALPHABET INC | CAP STK CL C | $1.4M | 3,945 | — | 02079K107 |
| REDDIT INC | CL A | $1.4M | 8,018 | — | 75734B100 |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 2,731 | — | 92532F100 |
| ORACLE CORP | COM | $1.3M | 9,123 | — | 68389X105 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.3M | 29,235 | — | 81369Y886 |
| VISTRA CORP | COM | $1.3M | 8,259 | — | 92840M102 |
| CARRIER GLOBAL CORPORATION | COM | $1.3M | 17,367 | — | 14448C104 |
| MERCADOLIBRE INC | COM | $1.3M | 747 | — | 58733R102 |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 9,918 | — | 26441C204 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 6,400 | — | 81369Y803 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 10,469 | — | 82509L107 |
| SEA LTD | SPONSORD ADS | $1.2M | 12,447 | — | 81141R100 |
| STRYKER CORPORATION | COM | $1.1M | 3,510 | — | 863667101 |
| JOHNSON & JOHNSON | COM | $1M | 4,072 | — | 478160104 |
| HUBSPOT INC | COM | $1M | 5,554 | — | 443573100 |
| BROADCOM INC | COM | $1M | 2,674 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $991.5K | 859 | — | 595112103 |
| ROYAL CARIBBEAN GROUP | COM | $986.3K | 3,106 | — | V7780T103 |
| ADVANCED MICRO DEVICES INC | COM | $870.8K | 1,499 | — | 007903107 |
| SNOWFLAKE INC | COM SHS | $823.1K | 3,234 | — | 833445109 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $807.3K | 2,700 | — | 92204A504 |
| STARBUCKS CORP | COM | $779.1K | 7,624 | — | 855244109 |
| APPLOVIN CORP | COM CL A | $673.9K | 1,308 | — | 03831W108 |
| BLOOM ENERGY CORP | COM CL A | $639.6K | 2,113 | — | 093712107 |
| MERCANTILE BK CORP | COM | $609.3K | 10,612 | — | 587376104 |
| NETFLIX INC. | COM | $556.3K | 7,791 | — | 64110L106 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $549.1K | 7,159 | — | 921937819 |
| L3HARRIS TECHNOLOGIES INC | COM | $469K | 1,614 | — | 502431109 |
| AFFIRM HLDGS INC | COM CL A | $440K | 5,396 | — | 00827B106 |
| MARVELL TECHNOLOGY INC | COM | $436.4K | 1,465 | — | 573874104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $414.8K | 4,953 | — | 922042775 |
| CAMDEN NATL CORP | COM | $399K | 7,358 | — | 133034108 |
| PNC FINL SVCS GROUP INC | COM | $370.6K | 1,505 | — | 693475105 |
| FIRST BANCORP INC ME | COM | $365.6K | 10,500 | — | 31866P102 |
| EXXON MOBIL CORP | COM | $358.7K | 2,624 | — | 30231G102 |
| CISCO SYS INC | COM | $344.2K | 2,930 | — | 17275R102 |
| NU HLDGS LTD | ORD SHS CL A | $321.1K | 24,037 | — | G6683N103 |
| TOAST INC | CL A | $318.3K | 11,440 | — | 888787108 |
| CHEVRON CORPORATION | COM | $303.7K | 1,832 | — | 166764100 |
| AST SPACEMOBILE INC | COM CL A | $300K | 3,376 | — | 00217D100 |
| CIPHER DIGITAL INC | COM | $282.7K | 11,537 | — | 17253J106 |
| PROLOGIS INC. | COM | $274.6K | 2,027 | — | 74340W103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $269.5K | 1,139 | — | 921908844 |
| DRAFTKINGS INC NEW | COM CL A | $267.3K | 10,582 | — | 26142V105 |
| INTERNATIONAL BUSINESS MACHS | COM | $267.2K | 950 | — | 459200101 |
| DIAMONDBACK ENERGY INC | COM | $262.3K | 1,492 | — | 25278X109 |
| VANGUARD INDEX FDS | GROWTH ETF | $255.3K | 2,963 | — | 922908736 |
| WASTE MGMT INC DEL | COM | $253K | 1,135 | — | 94106L109 |
| SOUTHERN CO | COM | $250.4K | 2,616 | — | 842587107 |
| ROYAL BK CDA | COM | $248.4K | 1,200 | — | 780087102 |
| GERMAN AMERN BANCORP INC | COM | $237.3K | 5,000 | — | 373865104 |
| KLA CORP | COM NEW | $226.3K | 750 | — | 482480100 |
| NOVARTIS AG | SPONSORED ADR | $223K | 1,423 | — | 66987V109 |
| AMGEN INC | COM | $215.8K | 596 | — | 031162100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05