AI Portfolio Summary
In 2026 Q1, Bluebird Wealth Management LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was LYONDELLBASELL INDUS, which now represents 2.65% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 2.1%. The fund also reduced its exposure to ROYAL CARIBBEAN GROU by 33.0%.
Total Positions
88
Quarter
2026 Q1
Top Holding
AAPL (4.5%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.48% | 4.29% |
#1
1
Prev: #2
|
4.3 | 356 | 2.1% |
P
S
|
17,256 | $4,379,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.37% | 5.36% |
#2
1
Prev: #1
|
3.2 | -6,274 | -20.4% |
P
S
|
24,468 | $4,267,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.47% |
#3
1
Prev: #4
|
4.2 | 536 | 7.0% |
P
S
|
8,210 | $3,038,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.06% | 3.72% |
#4
1
Prev: #3
|
2.2 | -812 | -13.5% |
P
S
|
5,223 | $2,988,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 3.01% |
#5
Prev: #5
|
2.2 | 39 | 0.3% |
P
S
|
13,999 | $2,915,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.65% | — |
#6
Prev: #—
|
4.6 | 32,138 | no change |
NEW
|
32,138 | $2,589,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.63% | 2.76% |
#7
1
Prev: #6
|
1.6 | 273 | 4.3% |
P
S
|
6,580 | $2,568,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.27% | 2.56% |
#8
1
Prev: #7
|
1.4 | -2,866 | -13.7% |
P
S
|
18,038 | $2,214,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 2.23% | 2.46% |
#9
1
Prev: #10
|
1.4 | -247 | -0.2% |
P
S
|
103,023 | $2,179,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.19% | 2.48% |
#10
2
Prev: #8
|
1.4 | -3,876 | -17.0% |
P
S
|
18,902 | $2,143,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.17% | — |
#11
Prev: #—
|
4.4 | 39,253 | no change |
NEW
|
39,253 | $2,121,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TER
TERADYNE INC
|
Technology | 2.07% | 0.54% |
#12
45
Prev: #57
|
3.8 | 3,864 | 130.5% |
P
S
|
6,825 | $2,023,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.05% | 1.99% |
#13
5
Prev: #18
|
1.3 | -1,928 | -8.5% |
P
S
|
20,799 | $1,999,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.04% | 1.85% |
#14
6
Prev: #20
|
1.3 | 12 | 0.5% |
P
S
|
2,574 | $1,988,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.02% | 1.59% |
#15
11
Prev: #26
|
1.3 | 532 | 3.5% |
P
S
|
15,845 | $1,969,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.01% | 1.80% |
#16
6
Prev: #22
|
1.3 | -218 | -1.7% |
P
S
|
12,317 | $1,966,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.94% | 2.19% |
#17
3
Prev: #14
|
1.3 | -421 | -15.8% |
P
S
|
2,244 | $1,898,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.92% | 2.41% |
#18
7
Prev: #11
|
1.3 | -5,460 | -17.3% |
P
S
|
26,111 | $1,878,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.87% | 2.01% |
#19
2
Prev: #17
|
1.2 | -8 | -0.4% |
P
S
|
1,990 | $1,830,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.86% | 2.05% |
#20
4
Prev: #16
|
1.2 | -33 | -0.9% |
P
S
|
3,754 | $1,820,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 2.48% |
#21
12
Prev: #9
|
0.7 | -2,272 | -27.6% |
P
S
|
5,972 | $1,756,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.79% | 1.22% |
#22
13
Prev: #35
|
3.7 | 8,240 | 96.7% |
P
S
|
16,760 | $1,752,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.79% | — |
#23
Prev: #—
|
4.2 | 2,462 | no change |
NEW
|
2,462 | $1,744,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 1.71% | — |
#24
Prev: #—
|
4.2 | 12,265 | no change |
NEW
|
12,265 | $1,667,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.65% | 2.36% |
#25
12
Prev: #13
|
0.7 | -1,503 | -22.0% |
P
S
|
5,340 | $1,615,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.59% | 1.69% |
#26
3
Prev: #23
|
1.1 | 96 | 0.8% |
P
S
|
12,414 | $1,557,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.57% | 1.39% |
#27
2
Prev: #29
|
1.1 | 523 | 3.5% |
P
S
|
15,576 | $1,532,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.53% | 1.30% |
#28
5
Prev: #33
|
1.1 | 174 | 2.3% |
P
S
|
7,749 | $1,494,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.51% | 1.19% |
#29
7
Prev: #36
|
1.1 | -11 | -0.4% |
P
S
|
2,973 | $1,473,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.50% | 2.06% |
#30
15
Prev: #15
|
0.6 | -2,612 | -33.0% |
P
S
|
5,307 | $1,460,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.40% | 1.16% |
#31
7
Prev: #38
|
1.1 | 627 | 2.1% |
P
S
|
29,838 | $1,369,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.40% | 1.09% |
#32
10
Prev: #42
|
1.1 | 457 | 4.6% |
P
S
|
10,453 | $1,368,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.40% | 1.48% |
#33
5
Prev: #28
|
1.1 | 4 | 0.5% |
P
S
|
791 | $1,367,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.38% | 1.09% |
#34
9
Prev: #43
|
1.1 | 110 | 3.0% |
P
S
|
3,773 | $1,349,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.37% | — |
#35
Prev: #—
|
4.0 | 9,233 | no change |
NEW
|
9,233 | $1,333,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VST
VISTRA CORP
|
Utilities | 1.34% | 1.30% |
#36
4
Prev: #32
|
1.0 | 85 | 1.0% |
P
S
|
8,737 | $1,313,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.33% | 1.62% |
#37
12
Prev: #25
|
1.0 | 176 | 1.6% |
P
S
|
10,945 | $1,298,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.32% | 1.23% |
#38
4
Prev: #34
|
1.0 | -8 | -0.3% |
P
S
|
2,898 | $1,294,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.22% | 1.15% |
#39
Prev: #39
|
1.0 | 121 | 3.5% |
P
S
|
3,616 | $1,188,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | — |
#40
Prev: #—
|
4.0 | 4,013 | no change |
NEW
|
4,013 | $1,151,169 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.17% | 1.84% |
#41
20
Prev: #21
|
1.0 | -885 | -5.1% |
P
S
|
16,540 | $1,146,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.13% |
#42
2
Prev: #40
|
1.0 | -69 | -3.6% |
P
S
|
1,862 | $1,112,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DDOG
DATADOG INC
|
Technology | 1.13% | 0.86% |
#43
4
Prev: #47
|
3.0 | 2,556 | 37.7% |
P
S
|
9,341 | $1,102,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.10% | 1.55% |
#44
17
Prev: #27
|
0.9 | -39 | -0.3% |
P
S
|
13,008 | $1,077,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | — |
#45
Prev: #—
|
3.9 | 4,355 | no change |
NEW
|
4,355 | $1,064,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.07% | 0.61% |
#46
7
Prev: #53
|
0.9 | 155 | 3.9% |
P
S
|
4,163 | $1,043,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.00% | 1.19% |
#47
10
Prev: #37
|
0.9 | 152 | 2.3% |
P
S
|
6,670 | $981,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.87% | 0.86% |
#48
Prev: #48
|
1.3 | no change | no change |
P
S
|
6,400 | $850,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.73% |
#49
2
Prev: #51
|
1.3 | no change | no change |
P
S
|
2,700 | $735,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.73% | 0.57% |
#50
5
Prev: #55
|
3.3 | 1,364 | 50.5% |
P
S
|
4,067 | $710,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 88 holdings