2026 Q2 Portfolio Activity
In 2026 Q2, Bluebird Wealth Management LLC maintained a portfolio of 97 distinct positions. The most significant new addition was ASML HLDG NV, now representing 1.55% of the total fund value. They heavily accumulated shares in DATADOG INC, increasing the position by 23.5%. Conversely, Bluebird Wealth Management LLC completely exited their position in LYONDELLBASELL INDUSTRIES NV.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
NVDA (4.4%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Bluebird Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.43% | 4.37% |
#1
1
Prev: #2
|
4.3 |
—
|
1,068 | 4.4% |
P
S
|
25,536 | $5,109,593 |
$186.73
+20.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.11% | 4.48% |
#2
1
Prev: #1
|
3.6 |
—
|
-870 | -5.0% |
P
S
|
16,386 | $4,741,367 |
$270.76
+13.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.10% | 2.63% |
#3
4
Prev: #7
|
3.1 |
—
|
-381 | -5.8% |
P
S
|
6,199 | $4,730,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 2.99% |
#4
1
Prev: #5
|
2.1 |
—
|
-693 | -5.0% |
P
S
|
13,306 | $3,171,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DDOG
DATADOG INC
|
Technology | 2.60% | 1.13% |
#5
38
Prev: #43
|
4.0 |
—
|
2,196 | 23.5% |
P
S
|
11,537 | $3,003,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 3.11% |
#6
3
Prev: #3
|
1.5 |
—
|
-382 | -4.7% |
P
S
|
7,828 | $2,919,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TER
TERADYNE INC
|
Technology | 2.45% | 2.07% |
#7
5
Prev: #12
|
1.5 |
—
|
-991 | -14.5% |
P
S
|
5,834 | $2,822,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 3.06% |
#8
4
Prev: #4
|
1.5 |
—
|
-266 | -5.1% |
P
S
|
4,957 | $2,792,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.23% | 1.79% |
#9
14
Prev: #23
|
1.4 |
—
|
-46 | -1.9% |
P
S
|
2,416 | $2,572,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC
|
Technology | 2.14% | 1.71% |
#10
14
Prev: #24
|
0.9 |
—
|
-2,589 | -21.1% |
P
S
|
9,676 | $2,471,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 2.04% | 2.23% |
#11
2
Prev: #9
|
1.3 |
—
|
-15,475 | -15.0% |
P
S
|
87,548 | $2,351,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.03% | 2.19% |
#12
2
Prev: #10
|
1.3 |
—
|
-2,153 | -11.4% |
P
S
|
16,749 | $2,344,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.01% | 2.17% |
#13
2
Prev: #11
|
1.3 |
—
|
-336 | -0.9% |
P
S
|
38,917 | $2,322,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 1.80% |
#14
7
Prev: #21
|
2.8 |
—
|
1,094 | 18.3% |
P
S
|
7,066 | $2,312,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.94% | 1.87% |
#15
4
Prev: #19
|
1.3 |
—
|
-127 | -6.4% |
P
S
|
1,863 | $2,234,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.85% | 1.94% |
#16
1
Prev: #17
|
1.2 |
—
|
-134 | -6.0% |
P
S
|
2,110 | $2,133,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.64% | 1.07% |
#17
29
Prev: #46
|
3.2 |
—
|
1,479 | 35.5% |
P
S
|
5,642 | $1,889,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.63% | 2.27% |
#18
10
Prev: #8
|
0.7 |
—
|
-6,973 | -38.7% |
P
S
|
11,065 | $1,879,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.58% | 2.01% |
#19
3
Prev: #16
|
1.1 |
—
|
-277 | -2.2% |
P
S
|
12,040 | $1,824,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.55% | — |
#20
Prev: #—
|
4.1 |
—
|
896 | — |
NEW
|
896 | $1,782,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 2.02% |
#21
6
Prev: #15
|
1.1 |
—
|
-515 | -3.3% |
P
S
|
15,330 | $1,736,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.48% | 1.65% |
#22
3
Prev: #25
|
1.1 |
—
|
-291 | -5.4% |
P
S
|
5,049 | $1,707,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.47% | 1.92% |
#23
5
Prev: #18
|
1.1 |
—
|
-2,678 | -10.3% |
P
S
|
23,433 | $1,690,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 1.42% | — |
#24
Prev: #—
|
4.1 |
—
|
11,731 | — |
NEW
|
11,731 | $1,638,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.41% | 1.86% |
#25
5
Prev: #20
|
1.1 |
—
|
-217 | -5.8% |
P
S
|
3,537 | $1,623,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.40% | 1.79% |
#26
4
Prev: #22
|
1.1 |
—
|
-522 | -3.1% |
P
S
|
16,238 | $1,612,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.39% | 1.57% |
#27
Prev: #27
|
1.1 |
—
|
-641 | -4.1% |
P
S
|
14,935 | $1,605,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.37% | 1.17% |
#28
13
Prev: #41
|
1.0 |
—
|
-761 | -4.6% |
P
S
|
15,779 | $1,582,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.35% | 1.38% |
#29
5
Prev: #34
|
1.0 |
—
|
-110 | -2.9% |
P
S
|
3,663 | $1,560,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.34% | 2.04% |
#30
16
Prev: #14
|
1.0 |
—
|
-102 | -4.0% |
P
S
|
2,472 | $1,541,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDB
MONGODB INC
|
Technology | 1.29% | — |
#31
Prev: #—
|
4.0 |
—
|
4,419 | — |
NEW
|
4,419 | $1,484,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.14% |
#32
10
Prev: #42
|
2.5 |
—
|
293 | 15.7% |
P
S
|
2,155 | $1,479,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.26% | 1.37% |
#33
2
Prev: #35
|
2.5 |
—
|
716 | 7.8% |
P
S
|
9,949 | $1,458,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.25% | 1.53% |
#34
6
Prev: #28
|
1.0 |
—
|
-163 | -2.1% |
P
S
|
7,586 | $1,439,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.24% | 1.51% |
#35
6
Prev: #29
|
1.0 |
—
|
-212 | -7.1% |
P
S
|
2,761 | $1,432,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.18% |
#36
4
Prev: #40
|
1.0 |
—
|
-68 | -1.7% |
P
S
|
3,945 | $1,393,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.21% | 0.57% |
#37
17
Prev: #54
|
3.5 |
—
|
3,858 | 92.7% |
P
S
|
8,018 | $1,391,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.18% | 1.32% |
#38
Prev: #38
|
1.0 |
—
|
-167 | -5.8% |
P
S
|
2,731 | $1,356,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.16% | 1.00% |
#39
8
Prev: #47
|
3.0 |
—
|
2,453 | 36.8% |
P
S
|
9,123 | $1,336,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.15% | 1.40% |
#40
9
Prev: #31
|
1.0 |
—
|
-603 | -2.0% |
P
S
|
29,235 | $1,325,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VST
VISTRA CORP
|
Utilities | 1.14% | 1.34% |
#41
5
Prev: #36
|
1.0 |
—
|
-478 | -5.5% |
P
S
|
8,259 | $1,310,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.10% | — |
#42
Prev: #—
|
3.9 |
—
|
17,367 | — |
NEW
|
17,367 | $1,273,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.10% | 1.40% |
#43
10
Prev: #33
|
0.9 |
—
|
-44 | -5.6% |
P
S
|
747 | $1,267,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.09% | 1.40% |
#44
12
Prev: #32
|
0.9 |
—
|
-535 | -5.1% |
P
S
|
9,918 | $1,255,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.06% | 0.87% |
#45
3
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
6,400 | $1,219,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.04% | 1.33% |
#46
9
Prev: #37
|
0.9 |
—
|
-476 | -4.3% |
P
S
|
10,469 | $1,195,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.03% | 1.10% |
#47
3
Prev: #44
|
0.9 |
—
|
-561 | -4.3% |
P
S
|
12,447 | $1,192,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.96% | 1.22% |
#48
9
Prev: #39
|
0.9 |
—
|
-106 | -2.9% |
P
S
|
3,510 | $1,105,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 1.09% |
#49
4
Prev: #45
|
0.9 |
—
|
-283 | -6.5% |
P
S
|
4,072 | $1,034,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.88% | 0.36% |
#50
12
Prev: #62
|
3.4 |
—
|
4,106 | 283.6% |
P
S
|
5,554 | $1,013,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 97 holdings